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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
ACGL icon
1
Arch Capital
ACGL
$33.7B
$516M 2.36%
28,616,589
+18,183
+0.1% +$325K
IT icon
2
Gartner
IT
$12.5B
$510M 2.34%
8,497,572
+75,688
+0.9% +$4.46M
ITC
3
DELISTED
ITC HOLDINGS CORP
ITC
$486M 2.23%
15,538,089
+180,231
+1% +$5.47M
DKS icon
4
Dick's Sporting Goods
DKS
$12.1B
$452M 2.07%
8,462,412
+549,785
+7% +$27.7M
PENN icon
5
PENN Entertainment
PENN
$2.33B
$436M 2%
34,825,490
+1,069,552
+3% +$12.9M
FDS icon
6
Factset
FDS
$11B
$403M 1.85%
3,694,261
+82,017
+2% +$8.86M
MTN icon
7
Vail Resorts
MTN
$5.06B
$373M 1.71%
5,375,886
+4,900
+0.1% +$331K
IDXX icon
8
Idexx Laboratories
IDXX
$43.7B
$368M 1.68%
7,376,770
+206,774
+3% +$9.94M
GWR
9
DELISTED
Genesee & Wyoming Inc.
GWR
$366M 1.68%
3,940,679
+126,330
+3% +$11.4M
LKQ icon
10
LKQ Corp
LKQ
$6.46B
$346M 1.58%
10,854,571
+25,053
+0.2% +$723K
SBAC icon
11
SBA Communications
SBAC
$20.3B
$337M 1.54%
4,186,471
-243,969
-6% -$18.5M
CSGP icon
12
CoStar Group
CSGP
$13.1B
$332M 1.52%
19,751,610
+345,550
+2% +$5.3M
MTD icon
13
Mettler-Toledo International
MTD
$28B
$330M 1.51%
1,372,691
-29,655
-2% -$6.69M
UNFI icon
14
United Natural Foods
UNFI
$2.77B
$329M 1.51%
4,895,651
+136,325
+3% +$8.29M
ANSS
15
DELISTED
Ansys
ANSS
$328M 1.5%
3,789,324
+21,222
+0.6% +$1.77M
CLB icon
16
Core Laboratories
CLB
$567M
$296M 1.36%
1,748,915
+144
+0% +$22.4K
VRSK icon
17
Verisk Analytics
VRSK
$25B
$293M 1.34%
4,512,593
+39,934
+0.9% +$2.52M
CYH icon
18
Community Health Systems
CYH
$413M
$289M 1.32%
8,429,004
+2,054,706
+32% +$72.9M
ENOV icon
19
Enovis
ENOV
$1.44B
$279M 1.28%
2,873,564
+113,329
+4% +$10.4M
UAA icon
20
Under Armour
UAA
$2.18B
$279M 1.28%
14,056,584
+210,208
+2% +$3.71M
MIDD icon
21
Middleby
MIDD
$5.1B
$272M 1.24%
3,899,634
+128,973
+3% +$8.28M
H icon
22
Hyatt Hotels
H
$16.2B
$269M 1.23%
6,262,514
+337,012
+6% +$14.8M
CHH icon
23
Choice Hotels
CHH
$4.9B
$245M 1.12%
5,664,598
+75,704
+1% +$3.14M
LL
24
DELISTED
LL Flooring Holdings, Inc.
LL
$241M 1.1%
2,257,245
-4,055
-0.2% -$393K
FAST icon
25
Fastenal
FAST
$57.1B
$218M 1%
17,326,144
+400,428
+2% +$4.74M
1
2 3 4 5

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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.