We are live on ! Find out more
BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $66.6B
1-Year Est. Return 7.35%
This Fund
S&P 500
This Quarter Est. Return
+11.29%
1 Year Est. Return
+7.35%
3 Year Est. Return
+62.2%
5 Year Est. Return
+84.27%
10 Year Est. Return
+776.55%
AUM
$21.8B
AUM Growth
+$2.63B
Cap. Flow
+$692M
Cap. Flow %
3.17%
Top 10 Hldgs %
19.49%
Holding
325
New
19
Increased
140
Reduced
94
Closed
8

Top Buys

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$72.9M
2
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$63M
3
ANGI icon
Angi Inc
ANGI
+$44.3M
4
THS
Treehouse Foods
THS
+$39.7M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$38M

Top Sells

Rank Stock Value
1
ASCA
AMERISTAR CASINOS INC
ASCA
+$76.8M
2
ZG icon
Zillow
ZG
+$34.4M
3
CRR
Carbo Ceramics Inc.
CRR
+$26.9M
4
CGNX icon
Cognex
CGNX
+$25.2M
5
GMLP
Golar LNG Partners LP
GMLP
+$22.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.99%
2 Industrials 16.61%
3 Healthcare 11.63%
4 Financials 11.05%
5 Technology 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPHD
151
DELISTED
Cepheid Inc
CPHD
$34.5M 0.16%
882,500
+749,119
+562% +$27.1M
DVA icon
152
DaVita
DVA
$11.5B
$34.1M 0.16%
+600,000
New +$34.4M
LVS icon
153
Las Vegas Sands
LVS
$29.2B
$34M 0.16%
511,414
+105,405
+26% +$6.11M
TROW icon
154
T. Rowe Price
TROW
$23.7B
$33.5M 0.15%
465,806
+3,375
+0.7% +$250K
GGG icon
155
Graco
GGG
$12.8B
$33.3M 0.15%
1,350,000
-785,628
-37% -$18.5M
LSTR icon
156
Landstar System
LSTR
$6.11B
$33.3M 0.15%
594,600
– –
STRZA
157
DELISTED
Starz - Series A
STRZA
$33.2M 0.15%
1,180,865
-502
-0% -$12.4K
MPLX icon
158
MPLX
MPLX
$60.1B
$33M 0.15%
906,874
-10,902
-1% -$394K
DFRG
159
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$32.3M 0.15%
+1,600,000
New +$32.9M
SNDA icon
160
Sonida Senior Living
SNDA
$1.8B
$32.1M 0.15%
101,277
+34,067
+51% +$11.5M
PAG icon
161
Penske Automotive Group
PAG
$14.2B
$32M 0.15%
750,000
– –
MG icon
162
Mistras Group
MG
$589M
$31.4M 0.14%
1,850,000
– –
JLL icon
163
Jones Lang LaSalle
JLL
$17.4B
$30.8M 0.14%
353,200
+101,400
+40% +$9.04M
UHS icon
164
Universal Health Services
UHS
$10.1B
$30.4M 0.14%
405,540
+104,050
+35% +$7.26M
SSTK icon
165
Shutterstock
SSTK
$221M
$30.3M 0.14%
416,525
+306,548
+279% +$17.5M
KEYW
166
DELISTED
The KEYW Holding Corporation
KEYW
$30.3M 0.14%
2,250,000
-750,000
-25% -$9.55M
AAT
167
American Assets Trust
AAT
$1.38B
$30.2M 0.14%
991,236
+27,800
+3% +$877K
ANDX
168
DELISTED
Andeavor Logistics LP
ANDX
$29.8M 0.14%
513,799
-78,270
-13% -$4.33M
TILE icon
169
Interface
TILE
$2.23B
$29.7M 0.14%
1,495,500
– –
PGEM
170
DELISTED
Ply Gem Holdings, Inc.
PGEM
$27.2M 0.12%
1,948,560
-694,740
-26% -$12M
PRLB icon
171
Protolabs
PRLB
$1.91B
$26.7M 0.12%
350,000
– –
CVD
172
DELISTED
COVANCE INC.
CVD
$25.9M 0.12%
300,000
– –
ECL icon
173
Ecolab
ECL
$80.4B
$25.5M 0.12%
258,631
-9,163
-3% -$852K
VITC
174
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$25.5M 0.12%
3,000,000
-35,227
-1% -$306K
CIVI
175
DELISTED
Civitas Resources
CIVI
$25.2M 0.12%
4,672
– –
5 6
7
8 9

Similar funds

NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $67.9B AUM 39.2% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

BAMCO Inc's Q3 2013 Portfolio in Review

As of Q3 2013, BAMCO Inc held 325 positions worth $21.8B, up 14% from $19.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

BAMCO Inc deployed $692M of net new capital in Q3 2013, opening 19 new positions and adding to 140 existing holdings. Its largest new stake was DREAMWORKS ANIMATION SKG INC CL-A: 2,307,119 shares worth $65.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Zillow, an estimated $34.4M trimmed.

  • BAMCO Inc's largest Q3 2013 buy was DREAMWORKS ANIMATION SKG INC CL-A: 2,307,119 shares worth $65.7M.
  • BAMCO Inc added most to Community Health Systems in Q3 2013, an estimated $72.9M increase.
  • BAMCO Inc's biggest Q3 2013 reduction was Zillow, cutting an estimated $34.4M.
  • BAMCO Inc fully exited AMERISTAR CASINOS INC in Q3 2013, selling an estimated $76.8M.
  • BAMCO Inc's ten largest holdings make up 19% of its $21.8B portfolio in Q3 2013.
  • BAMCO Inc opened 19 new positions and closed 8 in Q3 2013.
  • BAMCO Inc's portfolio value rose 14% quarter-over-quarter to $21.8B.

Based on BAMCO Inc's 13F filing for Q3 2013, filed 14 Nov 2013.