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
+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
IT icon
1
Gartner
IT
$12.5B
$652M 2.7%
9,175,270
+677,698
+8% +$42.8M
ACGL icon
2
Arch Capital
ACGL
$33.7B
$568M 2.36%
28,550,211
-66,378
-0.2% -$1.27M
DKS icon
3
Dick's Sporting Goods
DKS
$12.1B
$499M 2.07%
8,581,167
+118,755
+1% +$6.48M
ITC
4
DELISTED
ITC HOLDINGS CORP
ITC
$493M 2.04%
15,430,809
-107,280
-0.7% -$3.42M
GLPI icon
5
Gaming and Leisure Properties
GLPI
$12.4B
$415M 1.72%
+8,158,620
New +$388M
FDS icon
6
Factset
FDS
$11B
$405M 1.68%
3,730,176
+35,915
+1% +$3.99M
MTN icon
7
Vail Resorts
MTN
$5.06B
$404M 1.68%
5,375,886
– –
IDXX icon
8
Idexx Laboratories
IDXX
$43.7B
$397M 1.64%
7,455,614
+78,844
+1% +$4.15M
GWR
9
DELISTED
Genesee & Wyoming Inc.
GWR
$385M 1.6%
4,010,604
+69,925
+2% +$6.74M
UNFI icon
10
United Natural Foods
UNFI
$2.77B
$371M 1.54%
4,917,900
+22,249
+0.5% +$1.57M
CSGP icon
11
CoStar Group
CSGP
$13.1B
$370M 1.53%
20,031,250
+279,640
+1% +$4.95M
LKQ icon
12
LKQ Corp
LKQ
$6.46B
$352M 1.46%
10,708,457
-146,114
-1% -$4.77M
SBAC icon
13
SBA Communications
SBAC
$20.3B
$349M 1.45%
3,889,482
-296,989
-7% -$25.5M
CLB icon
14
Core Laboratories
CLB
$567M
$333M 1.38%
1,743,703
-5,212
-0.3% -$970K
ANSS
15
DELISTED
Ansys
ANSS
$330M 1.37%
3,782,021
-7,303
-0.2% -$627K
MTD icon
16
Mettler-Toledo International
MTD
$28B
$329M 1.36%
1,355,681
-17,010
-1% -$4.15M
ENOV icon
17
Enovis
ENOV
$1.44B
$326M 1.35%
2,969,392
+95,828
+3% +$9.6M
MIDD icon
18
Middleby
MIDD
$5.1B
$321M 1.33%
4,012,596
+112,962
+3% +$8.36M
H icon
19
Hyatt Hotels
H
$16.2B
$320M 1.33%
6,464,255
+201,741
+3% +$9.51M
UAA icon
20
Under Armour
UAA
$2.18B
$305M 1.26%
13,961,224
-95,360
-0.7% -$1.95M
VRSK icon
21
Verisk Analytics
VRSK
$25B
$287M 1.19%
4,366,727
-145,866
-3% -$9.58M
CHH icon
22
Choice Hotels
CHH
$4.9B
$278M 1.15%
5,665,719
+1,121
+0% +$51.1K
GNRC icon
23
Generac Holdings
GNRC
$10.8B
$272M 1.13%
4,796,658
-2,530
-0.1% -$124K
CYH icon
24
Community Health Systems
CYH
$413M
$266M 1.1%
8,205,298
-223,706
-3% -$7.68M
ILMN icon
25
Illumina
ILMN
$32.6B
$244M 1.01%
2,271,664
-6,739
-0.3% -$617K
1
2 3 4 5

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 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.