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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
+10.03%
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
$24.1B
AUM Growth
+$2.28B
Cap. Flow
+$268M
Cap. Flow %
1.11%
Top 10 Hldgs %
19.02%
Holding
364
New
47
Increased
130
Reduced
116
Closed
17

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$388M
2
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$64.6M
3
ESNT icon
Essent Group
ESNT
+$63.5M
4
BNFT
Benefitfocus, Inc.
BNFT
+$62.7M
5
RALY
RALLY SOFTWARE DEV CORP
RALY
+$49.9M

Top Sells

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$371M
2
RYAAY icon
Ryanair
RYAAY
+$54.5M
3
EW icon
Edwards Lifesciences
EW
+$43.8M
4
IHS
IHS INC CL-A COM STK
IHS
+$34.6M
5
DVA icon
DaVita
DVA
+$34.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.08%
2 Industrials 15.52%
3 Technology 11.5%
4 Financials 11.18%
5 Healthcare 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIS icon
201
Oil States International
OIS
$519M
$16.5M 0.07%
283,292
+5,950
+2% +$357K
BBRG
202
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$16.3M 0.07%
1,000,000
-250,000
-20% -$3.89M
ZU
203
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$16.2M 0.07%
+390,238
New +$14.9M
SXCP
204
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$15.3M 0.06%
564,907
+9,530
+2% +$250K
SFXE
205
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$15.1M 0.06%
+1,256,112
New +$12.6M
GOOG icon
206
Alphabet (Google) Class C
GOOG
$4.19T
$14.9M 0.06%
534,195
-2,569
-0.5% -$65K
NEOG icon
207
Neogen
NEOG
$2.54B
$14.9M 0.06%
866,800
– –
SFM icon
208
Sprouts Farmers Market
SFM
$7.6B
$14.4M 0.06%
375,631
-48,853
-12% -$2.06M
AMZN icon
209
Amazon
AMZN
$2.87T
$13.8M 0.06%
693,200
+320
+0% +$5.75K
CTXS
210
DELISTED
Citrix Systems Inc
CTXS
$13.5M 0.06%
268,171
– –
ZG icon
211
Zillow
ZG
$8.23B
$13.2M 0.05%
483,000
+145,620
+43% +$3.85M
RHT
212
DELISTED
Red Hat Inc
RHT
$12.9M 0.05%
229,762
-5,000
-2% -$232K
CONE
213
DELISTED
CyrusOne Inc Common Stock
CONE
$12.8M 0.05%
573,741
+204,219
+55% +$4.15M
HHH icon
214
Howard Hughes
HHH
$3.87B
$12.7M 0.05%
110,713
+90,400
+445% +$9.81M
AMT icon
215
American Tower
AMT
$82.1B
$12.5M 0.05%
156,679
+56,283
+56% +$4.37M
DNR
216
DELISTED
Denbury Resources, Inc.
DNR
$12.3M 0.05%
745,599
-65,075
-8% -$1.15M
JEF icon
217
Jefferies Financial Group
JEF
$12.2B
$12M 0.05%
471,841
-119,116
-20% -$3.01M
SINA
218
DELISTED
Sina Corp
SINA
$11.9M 0.05%
141,615
+104,615
+283% +$8.55M
TTEK icon
219
Tetra Tech
TTEK
$9.36B
$11.9M 0.05%
2,125,000
-486,000
-19% -$2.62M
OC icon
220
Owens Corning
OC
$11.3B
$11.9M 0.05%
291,430
+162,330
+126% +$6.16M
IQV icon
221
IQVIA
IQV
$43.1B
$11.7M 0.05%
251,929
-74,800
-23% -$3.28M
ATHL
222
DELISTED
ATHLON ENERGY INC COM
ATHL
$10.1M 0.04%
333,618
+10,900
+3% +$346K
MHK icon
223
Mohawk Industries
MHK
$8.8B
$9.8M 0.04%
65,796
+382
+0.6% +$52.2K
VNO icon
224
Vornado Realty Trust
VNO
$7.13B
$9.76M 0.04%
150,222
+23,738
+19% +$1.54M
TWTR
225
DELISTED
Twitter, Inc.
TWTR
$9.53M 0.04%
+149,669
New +$7.43M
7 8
9
10 11

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BAMCO Inc's Q4 2013 Portfolio in Review

As of Q4 2013, BAMCO Inc held 364 positions worth $24.1B, up 10% from $21.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

BAMCO Inc's Q4 2013 filing shows 47 new, 130 increased, 116 reduced and 17 closed positions. Its largest new stake was Gaming and Leisure Properties: 8,158,620 shares worth $415M. The largest sale was PENN Entertainment, an estimated $371M.

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

  • BAMCO Inc's largest Q4 2013 buy was Gaming and Leisure Properties: 8,158,620 shares worth $415M.
  • BAMCO Inc added most to DREAMWORKS ANIMATION SKG INC CL-A in Q4 2013, an estimated $64.6M increase.
  • BAMCO Inc's biggest Q4 2013 reduction was PENN Entertainment, cutting an estimated $371M.
  • BAMCO Inc fully exited DaVita in Q4 2013, selling an estimated $34.1M.
  • BAMCO Inc's ten largest holdings make up 19% of its $24.1B portfolio in Q4 2013.
  • BAMCO Inc opened 47 new positions and closed 17 in Q4 2013.
  • BAMCO Inc's portfolio value rose 10% quarter-over-quarter to $24.1B.

Based on BAMCO Inc's 13F filing for Q4 2013, filed 14 Feb 2014.