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BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $66.6B Turnover 22.96%
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
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

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 icon
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 Held Since
OIS icon
201
Oil States International
OIS
$492M
$16.5M 0.07%
283,292
+5,950
+2% +$357K
2013 Q2
2 quarters
BBRG
202
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$16.3M 0.07%
1,000,000
-250,000
-20% -$3.89M
2013 Q2
2 quarters
ZU
203
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$16.2M 0.07%
+390,238
New +$14.9M
2013 Q4
0 quarters
SXCP
204
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$15.3M 0.06%
564,907
+9,530
+2% +$250K
2013 Q2
2 quarters
SFXE
205
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$15.1M 0.06%
+1,256,112
New +$12.6M
2013 Q4
0 quarters
GOOG icon
206
Alphabet (Google) Class C
GOOG
$4.17T
$14.9M 0.06%
534,195
-2,569
-0.5% -$65K
2013 Q2
2 quarters
NEOG icon
207
Neogen
NEOG
$2.64B
$14.9M 0.06%
866,800
– –
2013 Q2
2 quarters
SFM icon
208
Sprouts Farmers Market
SFM
$6.2B
$14.4M 0.06%
375,631
-48,853
-12% -$2.06M
2013 Q3
1 quarter
AMZN icon
209
Amazon
AMZN
$2.73T
$13.8M 0.06%
693,200
+320
+0% +$5.75K
2013 Q2
2 quarters
CTXS
210
DELISTED
Citrix Systems Inc
CTXS
$13.5M 0.06%
268,171
– –
2013 Q2
2 quarters
ZG icon
211
Zillow
ZG
$7.25B
$13.2M 0.05%
483,000
+145,620
+43% +$3.85M
2013 Q2
2 quarters
RHT
212
DELISTED
Red Hat Inc
RHT
$12.9M 0.05%
229,762
-5,000
-2% -$232K
2013 Q2
2 quarters
CONE
213
DELISTED
CyrusOne Inc Common Stock
CONE
$12.8M 0.05%
573,741
+204,219
+55% +$4.15M
2013 Q2
2 quarters
HHH icon
214
Howard Hughes
HHH
$4.17B
$12.7M 0.05%
110,713
+90,400
+445% +$9.81M
2013 Q2
2 quarters
AMT icon
215
American Tower
AMT
$85.7B
$12.5M 0.05%
156,679
+56,283
+56% +$4.37M
2013 Q2
2 quarters
DNR
216
DELISTED
Denbury Resources, Inc.
DNR
$12.3M 0.05%
745,599
-65,075
-8% -$1.15M
2013 Q2
2 quarters
JEF icon
217
Jefferies Financial Group
JEF
$10.4B
$12M 0.05%
471,841
-119,116
-20% -$3.01M
2013 Q2
2 quarters
SINA
218
DELISTED
Sina Corp
SINA
$11.9M 0.05%
141,615
+104,615
+283% +$8.55M
2013 Q2
2 quarters
TTEK icon
219
Tetra Tech
TTEK
$8.92B
$11.9M 0.05%
2,125,000
-486,000
-19% -$2.62M
2013 Q2
2 quarters
OC icon
220
Owens Corning
OC
$9.18B
$11.9M 0.05%
291,430
+162,330
+126% +$6.16M
2013 Q2
2 quarters
IQV icon
221
IQVIA
IQV
$44.2B
$11.7M 0.05%
251,929
-74,800
-23% -$3.28M
2013 Q2
2 quarters
ATHL
222
DELISTED
ATHLON ENERGY INC COM
ATHL
$10.1M 0.04%
333,618
+10,900
+3% +$346K
2013 Q3
1 quarter
MHK icon
223
Mohawk Industries
MHK
$8.46B
$9.8M 0.04%
65,796
+382
+0.6% +$52.2K
2013 Q2
2 quarters
VNO icon
224
Vornado Realty Trust
VNO
$6.26B
$9.76M 0.04%
150,222
+23,738
+19% +$1.54M
2013 Q2
2 quarters
TWTR
225
DELISTED
Twitter, Inc.
TWTR
$9.53M 0.04%
+149,669
New +$7.43M
2013 Q4
0 quarters
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.