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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
IT icon
1
Gartner
IT
$13.1B
$652M 2.7%
9,175,270
+677,698
+8% +$42.8M
2013 Q2
2 quarters
ACGL icon
2
Arch Capital
ACGL
$33.9B
$568M 2.36%
28,550,211
-66,378
-0.2% -$1.27M
2013 Q2
2 quarters
DKS icon
3
Dick's Sporting Goods
DKS
$13.9B
$499M 2.07%
8,581,167
+118,755
+1% +$6.48M
2013 Q2
2 quarters
ITC
4
DELISTED
ITC HOLDINGS CORP
ITC
$493M 2.04%
15,430,809
-107,280
-0.7% -$3.42M
2013 Q2
2 quarters
GLPI icon
5
Gaming and Leisure Properties
GLPI
$11.4B
$415M 1.72%
+8,158,620
New +$388M
2013 Q4
0 quarters
FDS icon
6
Factset
FDS
$10.7B
$405M 1.68%
3,730,176
+35,915
+1% +$3.99M
2013 Q2
2 quarters
MTN icon
7
Vail Resorts
MTN
$5.45B
$404M 1.68%
5,375,886
– –
2013 Q2
2 quarters
IDXX icon
8
Idexx Laboratories
IDXX
$43.1B
$397M 1.64%
7,455,614
+78,844
+1% +$4.15M
2013 Q2
2 quarters
GWR
9
DELISTED
Genesee & Wyoming Inc.
GWR
$385M 1.6%
4,010,604
+69,925
+2% +$6.74M
2013 Q2
2 quarters
UNFI icon
10
United Natural Foods
UNFI
$2.91B
$371M 1.54%
4,917,900
+22,249
+0.5% +$1.57M
2013 Q2
2 quarters
CSGP icon
11
CoStar Group
CSGP
$13B
$370M 1.53%
20,031,250
+279,640
+1% +$4.95M
2013 Q2
2 quarters
LKQ icon
12
LKQ Corp
LKQ
$5.66B
$352M 1.46%
10,708,457
-146,114
-1% -$4.77M
2013 Q2
2 quarters
SBAC icon
13
SBA Communications
SBAC
$19.5B
$349M 1.45%
3,889,482
-296,989
-7% -$25.5M
2013 Q2
2 quarters
CLB icon
14
Core Laboratories
CLB
$449M
$333M 1.38%
1,743,703
-5,212
-0.3% -$970K
2013 Q2
2 quarters
ANSS icon
15
DELISTED
Ansys
ANSS
$330M 1.37%
3,782,021
-7,303
-0.2% -$627K
2013 Q2
2 quarters
MTD icon
16
Mettler-Toledo International
MTD
$32.8B
$329M 1.36%
1,355,681
-17,010
-1% -$4.15M
2013 Q2
2 quarters
ENOV icon
17
Enovis
ENOV
$1.12B
$326M 1.35%
2,969,392
+95,828
+3% +$9.6M
2013 Q2
2 quarters
MIDD icon
18
Middleby
MIDD
$4.91B
$321M 1.33%
4,012,596
+112,962
+3% +$8.36M
2013 Q2
2 quarters
H icon
19
Hyatt Hotels
H
$15.9B
$320M 1.33%
6,464,255
+201,741
+3% +$9.51M
2013 Q2
2 quarters
UAA icon
20
Under Armour
UAA
$2.1B
$305M 1.26%
13,961,224
-95,360
-0.7% -$1.95M
2013 Q2
2 quarters
VRSK icon
21
Verisk Analytics
VRSK
$24.4B
$287M 1.19%
4,366,727
-145,866
-3% -$9.58M
2013 Q2
2 quarters
CHH icon
22
Choice Hotels
CHH
$4.81B
$278M 1.15%
5,665,719
+1,121
+0% +$51.1K
2013 Q2
2 quarters
GNRC icon
23
Generac Holdings
GNRC
$11.7B
$272M 1.13%
4,796,658
-2,530
-0.1% -$124K
2013 Q2
2 quarters
CYH icon
24
Community Health Systems
CYH
$422M
$266M 1.1%
8,205,298
-223,706
-3% -$7.68M
2013 Q2
2 quarters
ILMN icon
25
Illumina
ILMN
$40.5B
$244M 1.01%
2,271,664
-6,739
-0.3% -$617K
2013 Q2
2 quarters
1
2 3 4 5

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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.