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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
JEF icon
201
Jefferies Financial Group
JEF
$12.2B
$14.4M 0.07%
590,957
-855
-0.1% -$20.5K
TTEK icon
202
Tetra Tech
TTEK
$9.36B
$13.5M 0.06%
2,611,000
-630,000
-19% -$3.02M
BEE
203
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$13.4M 0.06%
1,548,850
+224,400
+17% +$1.96M
SXCP
204
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$13.2M 0.06%
555,377
+167,022
+43% +$3.88M
NEOG icon
205
Neogen
NEOG
$2.54B
$13.2M 0.06%
866,800
– –
FCE.A
206
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$12.6M 0.06%
664,119
+589,919
+795% +$10.7M
HK
207
DELISTED
Halcon Resources Corporation
HK
$12.5M 0.06%
16,325
-20,812
-56% -$19M
BIP icon
208
Brookfield Infrastructure Partners
BIP
$17.5B
$12.2M 0.06%
806,904
+141,372
+21% +$2.05M
GOOG icon
209
Alphabet (Google) Class C
GOOG
$4.19T
$11.7M 0.05%
536,764
-964
-0.2% -$21.3K
LULU icon
210
lululemon athletica
LULU
$13.7B
$11.4M 0.05%
156,479
-1,191
-0.8% -$83.1K
RHT
211
DELISTED
Red Hat Inc
RHT
$10.8M 0.05%
234,762
+13,305
+6% +$675K
AMZN icon
212
Amazon
AMZN
$2.87T
$10.8M 0.05%
692,880
-400
-0.1% -$5.96K
ATHL
213
DELISTED
ATHLON ENERGY INC COM
ATHL
$10.6M 0.05%
+322,718
New +$9.41M
SFLY
214
DELISTED
Shutterfly, Inc.
SFLY
$10M 0.05%
179,500
-1,197
-0.7% -$66.5K
AHT
215
Ashford Hospitality Trust
AHT
$21M
$9.58M 0.04%
1,240
– –
ZG icon
216
Zillow
ZG
$8.23B
$9.49M 0.04%
337,380
-1,248,270
-79% -$34.4M
MCRS
217
DELISTED
MICROS SYSTEMS INC
MCRS
$9.46M 0.04%
189,375
-362,051
-66% -$17.5M
CME icon
218
CME Group
CME
$103B
$9.06M 0.04%
122,697
+7,894
+7% +$582K
GLNG icon
219
Golar LNG
GLNG
$5.13B
$9.04M 0.04%
240,057
-27,916
-10% -$1.02M
MHK icon
220
Mohawk Industries
MHK
$8.8B
$8.52M 0.04%
65,414
-95
-0.1% -$11.6K
META icon
221
Meta Platforms (Facebook)
META
$1.47T
$8.37M 0.04%
166,670
+6,253
+4% +$233K
TPH
222
DELISTED
Tri Pointe Homes
TPH
$8.22M 0.04%
560,000
+20,000
+4% +$306K
VNO icon
223
Vornado Realty Trust
VNO
$7.13B
$7.78M 0.04%
126,484
+8,338
+7% +$516K
IPCM
224
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$7.65M 0.04%
150,000
-275
-0.2% -$14.3K
AMT icon
225
American Tower
AMT
$82.1B
$7.44M 0.03%
100,396
+49,200
+96% +$3.55M
7 8
9
10 11

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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.