BAM

Latest statistics and disclosures from BAMCO INC /NY/'s latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IT, Arch Capital, DKS, ITC, Gaming & Leisure Pptys. These five stock positions account for 10.89% of BAMCO INC /NY/'s total stock portfolio.
  • Added to shares of these 4 stocks: WST (+$80.59M), WCN (+$29.51M), Western Refng Logistics (+$17.42M), WESTERN GAS EQUITY Partners (+$6.92M).
  • Reduced shares in these 2 stocks: WAB (-$158.44M), WES (-$63.80M).
  • As of Dec. 31, 2013, BAMCO INC /NY/ has $24.12B in assets under management (AUM). Assets under management dropped from a total value of $24.12B to $24.12B.
  • Independent of market fluctuations, BAMCO INC /NY/ was a net seller by $87.79M worth of stocks in the most recent quarter.

BAMCO INC /NY/ portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IT Gartner 2.70 9175270 71.05 67.17
Arch Capital 2.36 9516737 59.69 0.00
DKS Dick's Sporting Goods 2.07 8581167 58.10 52.72
ITC ITC Holdings 2.04 5143603 95.82 37.37
Gaming & Leisure Pptys 1.72 8158620 50.81 0.00
FDS FactSet Research Systems 1.68 3730176 108.58 104.71
MTN Vail Resorts 1.68 5375886 75.23 66.68
IDXX IDEXX Laboratories 1.64 3727807 106.37 119.38
GWR Genesee & Wyoming 1.60 4010604 96.05 97.00
UNFI United Natural Foods 1.54 4917900 75.39 69.24
CSGP CoStar 1.53 2003125 184.58 167.82
LKQX LKQ Corporation 1.46 10708457 32.90 0.00
SBAC SBA Communications Corporation 1.45 3889482 89.84 90.88
CLB Core Laboratories N.V. 1.38 1743703 190.95 195.00
ANSS ANSYS 1.37 3782021 87.20 75.05
MTD Mettler-Toledo International 1.36 1355681 242.59 233.92
CFX Colfax Corporation 1.35 5110829 63.69 70.09
MIDD Middleby Corporation 1.33 1337532 239.97 257.22
H Hyatt Hotels Corporation 1.33 6464255 49.46 55.14
UA Under Armour 1.26 3490306 87.30 49.76
VRSK Verisk Analytics 1.19 4366727 65.72 58.28
CHH Choice Hotels International 1.15 5665719 49.11 44.64
GNRC Generac Holdings 1.13 4796658 56.64 58.77
CYH Community Health Systems 1.10 6781238 39.27 37.83
ILMN Illumina 1.01 2209790 110.62 151.04
LL Lumber Liquidators Holdings 0.99 2332248 102.89 85.89
HP Helmerich & Payne 0.98 2817510 84.08 109.46
FLT FleetCor Technologies 0.92 1887963 117.17 113.19
FNGN Financial Engines 0.92 3198912 69.48 45.95
Guidewire Software 0.91 4487875 49.07 0.00
SCHW Charles Schwab Corporation 0.88 8124412 26.00 27.26
FAST Fastenal Company 0.87 4391903 47.51 49.76
Targa Res 0.86 2365983 88.17 0.00
WYNN Wynn Resorts 0.85 1059694 194.21 209.86
CPRT Copart 0.81 5304576 36.65 35.66
CXO Concho Resources 0.79 1758040 108.00 133.08
THS TreeHouse Foods 0.79 2752867 68.92 74.18
MSCI MSCI 0.73 4039776 43.72 42.54
MMS MAXIMUS 0.73 3983570 43.99 42.23
Ss&c Technologies Holding 0.71 3863337 44.26 0.00
Cbre Group Inc Cl A 0.71 6501421 26.30 0.00
Caesar Stone Sdot Yam 0.71 3438615 49.67 0.00
Carlyle Group L P 0.71 4825115 35.62 0.00
KMX CarMax 0.69 3549469 47.02 43.35
ADVS Advent Software 0.68 4709194 34.99 27.61
Liberty Media 0.68 1121067 146.45 0.00
Bright Horizons Fam Sol In D 0.68 4478079 36.74 0.00
TDG TransDigm Group Incorporated 0.67 1000000 161.02 180.69
PNK Pinnacle Entertainment 0.64 5914550 25.99 23.32
DWA DreamWorks Animation SKG 0.64 4353964 35.50 27.69
BKD Brookdale Senior Living 0.62 5475126 27.18 31.99
PRI Primerica 0.61 3456180 42.91 46.45
FEIC FEI Company 0.61 1650515 89.36 93.32
RP RealPage 0.61 6329355 23.38 18.23
BAH Booz Allen Hamilton Holding Corporation 0.61 7622455 19.15 22.64
Homeaway 0.61 3603873 40.88 0.00
CHD Church & Dwight 0.58 2105000 66.28 68.32
DISCA Discovery Communications 0.57 1525296 90.42 77.72
PCLN priceline.com Incorporated 0.54 111838 1162.40 1223.45
MORN Morningstar 0.54 1680196 78.09 71.04
CNS Cohen & Steers 0.53 3170253 40.06 40.19
EQIX Equinix 0.51 694113 177.45 179.78
DEI Douglas Emmett 0.50 5174929 23.29 27.51
LHO LaSalle Hotel Properties 0.50 3875926 30.86 32.58
Ralph Lauren 0.50 683394 176.57 0.00
Berry Plastics 0.49 4942533 23.79 0.00
IILG Interval Leisure 0.47 3653050 30.90 26.08
ACIW ACI Worldwide 0.47 1750000 65.00 59.10
PENN Penn National Gaming 0.47 7856266 14.33 12.04
ULTI Ultimate Software 0.46 731205 153.22 122.51
WCN Waste Connections 0.45 +37.00% 2500000 43.63 45.02
CNQR Concur Technologies 0.45 1056200 103.18 89.97
Oaktree Cap 0.45 1858547 58.84 0.00
PNRA Panera Bread Company 0.44 599762 176.69 170.48
ABCO Advisory Board Company 0.44 1673698 63.67 59.78
Fossil 0.44 874900 119.94 0.00
EW Edwards Lifesciences 0.42 1533972 65.76 80.00
DV DeVry 0.42 2825282 35.50 40.70
PEGA Pegasystems 0.42 2051677 49.18 17.11
Nielsen Holdings Nv 0.42 2200848 45.89 0.00
TECH Techne Corporation 0.41 1053380 94.67 85.37
AYI Acuity Brands 0.41 900000 109.32 125.37
Manchester Utd Plc New Ord Cl 0.41 6431959 15.53 0.00
DGI DigitalGlobe 0.40 2346546 41.15 29.37
CLH Clean Harbors 0.39 1569488 59.96 57.90
EV Eaton Vance 0.39 2183340 42.79 37.44
CKH Seacor Holdings 0.38 999917 91.20 87.05
ICON Iconix Brand 0.37 2250000 39.70 38.82
WST West Pharmaceutical Services 0.37 +908.00% 1823538 49.06 42.41
ACXM Acxiom Corporation 0.36 2322968 36.98 31.05
ALX Alexander's 0.36 265056 330.00 341.40
Air Lease 0.36 2758809 31.08 0.00
CHRW C.H. Robinson Worldwide 0.33 1360101 58.34 57.61
CAKE Cheesecake Factory Incorporated 0.33 1650000 48.27 46.34
CRR CARBO Ceramics 0.33 680711 116.53 125.38
SAM Boston Beer Company 0.33 329381 241.79 239.82
MSG Madison Square Garden 0.32 1350000 57.58 55.30
Artisan Partners 0.32 1183913 65.19 0.00
VMI Valmont Industries 0.31 494105 149.12 146.77
Benefitfocus 0.31 1286052 57.74 0.00
GSM Globe Specialty Metals 0.30 4000000 18.01 19.51
HOT Starwood Hotels & Resorts Worldwide 0.30 903284 79.45 77.36
Rexnord 0.30 2682403 27.01 0.00
CGNX Cognex Corporation 0.29 1850000 38.18 35.05
Chefs Whse 0.29 2392450 29.16 0.00
Essent 0.29 2893580 24.06 0.00
Mattress Firm Holding 0.27 1502550 43.04 0.00
Wright Express 0.27 650000 99.03 0.00
PLL Pall Corporation 0.26 748040 85.35 84.95
ARE Alexandria Real Estate Equities 0.26 977539 63.62 73.91
WYN Wyndham Worldwide Corporation 0.25 818917 73.69 74.34
SUSS Susser Holdings Corporation 0.24 875600 65.49 59.45
IHS IHS 0.24 483355 119.70 120.67
Icon 0.24 1430000 40.41 0.00
NDSN Nordson Corporation 0.23 750000 74.30 74.55
Scorpio Tankers Inc shs 0.23 4702904 11.79 0.00
Linkedin 0.23 251462 216.83 0.00
Shutterstock 0.23 663151 83.63 0.00
Fairway Group Holdings 0.23 3043492 18.12 0.00
TIF Tiffany & Co. 0.22 561606 92.78 88.75
COHR Coherent 0.22 712107 74.39 62.50
MSM MSC Industrial Direct 0.22 653250 80.87 89.59
HSIC Henry Schein 0.22 455496 114.26 114.29
Norwegian Cruise Line Hldgs shs 0.22 1461967 35.47 0.00
Container Store 0.22 1139701 46.61 0.00
TSCO Tractor Supply Company 0.21 648945 77.58 65.62
ARG Airgas 0.21 459441 111.85 108.13
SLG SL Green Realty 0.21 538525 92.38 103.95
EPAY Bottomline Technologies 0.21 1431250 36.16 31.73
ESC Emeritus Corporation 0.21 2290269 21.63 30.13
Chesapeake Lodging Trust sh ben int 0.21 2005160 25.29 0.00
Mrc Global Inc cmn 0.21 1539595 32.26 0.00
DXCM Dex 0.20 1357357 35.41 34.74
Del Friscos Restaurant 0.20 2063470 23.57 0.00
Susser Petroleum Partners 0.20 1484219 33.18 0.00
Phillips 66 Partners 0.19 1209497 37.93 0.00
LVS Las Vegas Sands 0.18 561843 78.87 78.75
ROP Roper Industries 0.18 316279 138.68 132.11
SHO Sunstone Hotel Investors 0.18 3202128 13.40 14.01
CSU Capital Senior Living Corporation 0.18 1795156 23.99 25.07
OAS Oasis Petroleum 0.18 915870 46.97 47.40
D Tumi Holdings 0.18 1900000 22.55 0.00
Forum Energy Technolo 0.18 1535042 28.26 0.00
Diamond Resorts International 0.18 2370575 18.46 0.00
VRSN Verisign 0.17 691571 59.78 49.21
JLL Jones Lang LaSalle Incorporated 0.17 395233 102.39 120.20
CPHD Cepheid 0.17 882500 46.72 42.92
SM SM Energy 0.17 498248 83.11 79.91
MASI Masimo Corporation 0.17 1370014 29.23 26.69
NCMI National CineMedia 0.17 2000000 19.96 15.29
TROW T. Rowe Price 0.16 457406 83.77 82.85
ASGN On Assignment 0.16 1097250 34.92 36.14
ACC American Campus Communities 0.16 1203769 32.21 38.06
BJRI BJ's Restaurants 0.16 1250000 31.06 30.25
Restoration Hardware Hldgs I 0.16 567500 67.30 0.00
Rally Software Development 0.16 2043888 19.45 0.00
HD Home Depot 0.15 448253 82.34 79.10
ZQK Quiksilver 0.15 4000000 8.77 6.42
SRCL Stericycle 0.15 302268 116.17 113.48
GGG Gra 0.15 450000 78.12 72.81
PAG Penske Automotive 0.15 750000 47.16 46.34
Imax Corp Cad 0.15 1248800 29.48 0.00
Ply Gem Holdings 0.15 1957340 18.03 0.00
UHS Universal Health Services 0.14 405540 81.26 77.97
LSTR Landstar System 0.14 593300 57.45 61.12
PPO Polypore International 0.14 881263 38.90 36.20
FTK Flotek Industries 0.13 1568072 20.07 30.70
American Assets Trust Inc reit 0.13 1004936 31.43 0.00
Angie's List 0.13 2084000 15.15 0.00
Interface 0.13 1451700 21.96 0.00
KW Kennedy-Wilson Holdings 0.12 1314471 22.25 21.19
Marriott Vacations Wrldwde Cp 0.12 535872 52.76 0.00
WAB Wabtec Corporation 0.11 -85.00% 366750 74.27 74.58
CVD Covance 0.11 300000 88.06 94.84
KEYW KEYW Holding 0.11 1958470 13.44 13.87
Tesoro Logistics Lp us equity 0.11 518999 52.34 0.00
Thermon Group Holdings 0.11 1000000 27.33 0.00
Western Refng Logistics 0.11 +183.00% 1040130 25.87 0.00
ECL Ecolab 0.10 242138 104.27 106.51
ISRG Intuitive Surgical 0.10 60000 384.08 370.79
PODD Insulet Corporation 0.10 650000 37.10 42.11
First Republic Bank/san F 0.10 451916 52.35 0.00
& PROD CO shares Brookfield 0.10 976200 24.19 0.00
Bonanza Creek Energy 0.10 530747 43.47 0.00
Suncoke Energy Partners 0.10 1017417 22.81 0.00
Valero Energy Partners 0.10 727790 34.45 0.00
BAM.A Brookfield Asset Management 0.09 558621 38.83 0.00
CERN Cerner Corporation 0.09 409888 55.74 53.17
FCE.A Forest City Enterprises 0.09 1113394 19.10 0.00
PCP Precision Castparts 0.09 76392 269.30 258.12
ELGX Endologix 0.09 1288000 17.44 11.97
Starz - Liberty Capital stock 0.09 778260 29.24 0.00
LOW Lowe's Companies 0.08 390014 49.55 46.59
Brookfield Infrastructure Part 0.08 465263 39.22 0.00
DISCK Discovery Communications 0.08 232858 83.86 72.29
PRGO Perrigo Company 0.08 126830 153.46 148.11
Manning & Napier Inc cl a 0.08 1027529 17.65 0.00
BEE Strategic Hotels & Resorts 0.07 1906476 9.45 10.45
FOR Forestar 0.07 808572 21.27 17.85
OIS Oil States International 0.07 161881 101.72 98.45
BBRG Bravo Brio Restaurant 0.07 1000000 16.27 15.11
MG Mistras 0.07 850000 20.88 23.35
Zulily Inc cl a 0.07 390238 41.43 0.00
CTXS Citrix Systems 0.06 213546 63.25 59.89
GOOG Google 0.06 13305 1120.71 525.50
AMZN Amazon 0.06 34660 398.79 325.30
NEOG Neogen Corporation 0.06 325050 45.70 42.37
Suncoke Energy 0.06 564907 27.10 0.00
Sprouts Fmrs Mkt 0.06 375631 38.43 0.00
Sfx Entmt 0.06 1256112 12.00 0.00
OC Owens Corning 0.05 291430 40.72 41.70
LUK Leucadia National 0.05 422370 28.34 26.22
TTEK Tetra Tech 0.05 425000 27.98 28.41
RHT Red Hat 0.05 229762 56.04 49.94
Sina Corporation 0.05 141615 84.25 0.00
DNR Denbury Resources 0.05 745599 16.43 17.33
HHC Howard Hughes 0.05 105541 120.10 141.10
Zillow 0.05 161000 81.73 0.00
American Tower Reit 0.05 156679 79.82 0.00
Cyrusone 0.05 573741 22.33 0.00
Quintiles Transnatio Hldgs I 0.05 251929 46.34 0.00
MHK Mohawk Industries 0.04 65796 148.90 136.44
VNO Vornado Realty Trust 0.04 109904 88.79 101.03
RYAAY Ryanair Holdings 0.04 196054 46.93 57.97
IPCM IPC The Hospitalist Company 0.04 150000 59.39 42.72
GOLAR LNG 0.04 243957 36.29 0.00
Groupon 0.04 752000 11.77 0.00
Facebook Inc cl a 0.04 166670 54.66 0.00
Athlon Energy 0.04 333618 30.25 0.00
Twitter 0.04 149669 63.65 0.00
Extended Stay America 0.04 347351 26.26 0.00
FMX Fomento Economico Mexicano SAB 0.03 63300 97.87 91.14
TSM Taiwan Semiconductor Mfg 0.03 435900 17.44 20.56
AAPL Apple 0.03 11598 561.13 563.10
WOOF VCA Antech 0.03 200000 31.36 30.64
NFLX Netflix 0.03 17000 368.18 343.70
WX WuXi PharmaTech 0.03 167200 38.38 35.89
CRM salesforce 0.03 125500 55.19 53.61
SIRO Sirona Dental Systems 0.03 90300 70.20 73.62
BLDR Builders FirstSource 0.03 920856 7.14 8.28
Mellanox Technologies 0.03 198869 39.97 0.00
SFLY Shutterfly 0.03 146000 50.93 42.28
MDSO Medidata Solutions 0.03 121000 60.57 41.68
ENV Envestnet 0.03 167400 40.30 35.61
Yandex Nv-a 0.03 158350 43.15 0.00
21vianet 0.03 275900 23.52 0.00
Imperva 0.03 163820 48.13 0.00
Proto Labs 0.03 100000 71.18 0.00
WESTERN GAS EQUITY Partners 0.03 +2998.00% 180888 39.51 0.00
Tri Pointe Homes 0.03 362027 19.93 0.00
Xoom 0.03 302803 27.37 0.00
Tableau Software Inc Cl A 0.03 100000 68.93 0.00
Foundation Medicine 0.03 271516 23.82 0.00
Vince Hldg 0.03 251800 30.67 0.00
SQM Sociedad Quimica y Minera 0.02 150200 25.88 31.69
CME CME 0.02 59197 78.47 70.62
MA MasterCard Incorporated 0.02 5998 835.45 74.07
MON Monsanto Company 0.02 49724 116.54 111.14
EBAY eBay 0.02 68877 54.89 54.68
SBUX Starbucks Corporation 0.02 49769 78.38 70.78
WFMI Whole Foods Market 0.02 69610 57.84 0.00
V Visa 0.02 26466 222.66 209.49
TOL Toll Brothers 0.02 134673 37.00 34.31
ICE IntercontinentalExchange 0.02 25500 224.90 204.24
Copa Holdings Sa-class A 0.02 37000 160.11 0.00
EDR Education Realty Trust 0.02 623788 8.82 10.24
Lululemon Athletica 0.02 100152 59.03 0.00
VITC Vitacost 0.02 831800 5.79 6.82
Hollysys Automation Technolo shs 0.02 197500 18.93 0.00
O'reilly Automotive 0.02 38180 128.71 0.00
Sodastream International 0.02 99000 49.64 0.00
Golar Lng Partners Lp unit 0.02 177292 30.25 0.00
Pandora Media 0.02 181500 26.60 0.00
Rose Rock Midstream L P 0.02 118215 38.70 0.00
Asml Holding N.v. 0.02 41662 93.71 0.00
Mplx 0.02 82500 44.55 0.00
Boise Cascade 0.02 182800 29.48 0.00
*qunar Cayman Is Ltd spns adr cl b 0.02 211147 26.53 0.00
Criteo Sa Ads 0.02 127507 34.20 0.00
COST Costco Wholesale Corporation 0.01 14396 118.99 114.82
YUM Yum! Brands 0.01 44385 75.61 76.57
Agilent Technologies Inc C ommon 0.01 26000 57.19 0.00
OMC Omni 0.01 26167 74.37 69.21
RHI Robert Half International 0.01 81004 41.99 44.24
ALGN Align Technology 0.01 29800 57.15 51.01
CHECK POINT SOFTWARE Technolog Com Stk 0.01 23361 64.51 0.00
BXP Boston Properties 0.01 12300 100.41 118.00
SPG Simon Property 0.01 9900 152.12 171.40
Seadrill Partners 0.01 44574 31.00 0.00
Franks Intl N V 0.01 105315 27.00 0.00
Clubcorp Hldgs 0.01 91900 17.74 0.00
IBN ICICI Bank 0.00 2117 37.32 44.22
COG Cabot Oil & Gas Corporation 0.00 13500 38.74 37.85
MCRS MICROS Systems 0.00 3076 57.22 51.34
NBL Noble Energy 0.00 9749 68.11 75.74
POWI Power Integrations 0.00 4000 55.75 63.68
NOV National-Oilwell Var 0.00 7043 79.51 82.70
APC Anadarko Petroleum Corporation 0.00 4139 79.25 99.52
CS Credit Suisse Group AG 0.00 25000 31.04 31.21
HAL Halliburton Company 0.00 19596 50.72 64.39
FCX Freeport-McMoRan Copper & Gold 0.00 7837 37.77 34.22
SYT Syngenta AG 0.00 12000 79.92 78.16
EOG EOG Resources 0.00 2484 167.87 105.14
Greenlight Capital Re Ltd cl a 0.00 5580 33.69 0.00
CHDN Churchill Downs 0.00 3250 89.54 86.59
ASCMA Ascent Media Corporation 0.00 3830 85.64 69.00
EHTH eHealth 0.00 6030 46.43 43.32
EDU New Oriental Education & Tech 0.00 3236 31.52 26.62
TSO Tesoro Corporation 0.00 8677 58.55 54.11
BIDU Baidu 0.00 573 178.01 155.64
IWM iShares Russell 2000 Index 0.00 249 116.47 113.42
WES Western Gas Partners 0.00 -99.00% 5837 61.68 68.80
BIOS BioScrip 0.00 37530 7.41 7.37
GPOR Gulfport Energy Corporation 0.00 15636 63.12 73.57
Qiagen N.v. 0.00 10200 23.14 0.00
FLS Flowserve Corporation 0.00 6300 78.89 74.90
GTLS Chart Industries 0.00 8094 95.63 78.65
ATRO Astronics Corporation 0.00 4050 51.11 58.18
PDFS PDF Solutions 0.00 9280 25.65 18.79
PKOH Park-Ohio Holdings 0.00 2380 52.52 60.13
SPN Superior Energy Services 0.00 30957 26.62 32.71
MCHX Marchex 0.00 26850 8.64 10.04
Suncor Energy 0.00 21000 35.05 0.00
SPNC Spectranetics Corporation 0.00 10780 24.95 23.61
KOG Kodiak Oil & Gas 0.00 51502 11.20 13.34
Cobalt Intl Energy 0.00 20195 16.44 0.00
PRIM Primoris Services 0.00 23652 31.12 28.29
HOOK Craft Brewers Alliance 0.00 7079 16.39 0.00
Novadaq Technologies 0.00 13330 16.50 0.00
YOKU Youku 0.00 1265 30.04 24.74
SQI SciQuest 0.00 7530 28.42 26.10
RNET RigNet 0.00 13930 47.95 51.61
CECE CECO Environmental 0.00 10530 16.14 16.44
Pacira Pharmaceuticals 0.00 6495 57.43 0.00
USD.001 Atlas Energy Lp ltd part 0.00 24350 46.86 0.00
Marathon Petroleum 0.00 6878 91.74 0.00
Ensco Plc Shs Class A 0.00 3558 57.05 0.00
Fiesta Restaurant 0.00 1100 51.82 0.00
Grifols S A Sponsored Adr R 0.00 27000 36.11 0.00
E2open 0.00 11400 23.95 0.00
Textura 0.00 3680 29.89 0.00
Tallgrass Energy Partners 0.00 40042 26.00 0.00
Aratana Therapeutics 0.00 6360 19.03 0.00
Fireeye 0.00 5114 43.61 0.00
Veeva Sys Inc cl a 0.00 12396 32.11 0.00
Barracuda Networks 0.00 9430 39.66 0.00
Antero Res 0.00 8400 63.45 0.00

Past 13F-HR SEC Filings for BAMCO INC /NY/

View All Filings for BAMCO INC /NY/