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BAMCO Inc Portfolio holdings
AUM
$33.1B
1-Year Est. Return
11.16%
This Fund
S&P 500
This Quarter
Est. Return
-16.07%
1 Year Est. Return
+11.16%
3 Year Est. Return
+63.39%
5 Year Est. Return
+85.45%
10 Year Est. Return
+744.36%
AUM
$19.8B
AUM Growth
-$4.38B
(-18%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
402
New
31
Increased
148
Reduced
125
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Align Technology
ALGN
|
+$64M |
| 2 |
PENN Entertainment
PENN
|
+$37.2M |
| 3 |
Nokia
NOK
|
+$36.8M |
| 4 |
JOYY
JOYY Inc
JOYY
|
+$30.7M |
| 5 |
TSMC
TSM
|
+$29.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$142M |
| 2 |
LiveRamp
RAMP
|
+$42.1M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$27.2M |
| 4 |
Corpay
CPAY
|
+$27M |
| 5 |
Under Armour
UAA
|
+$26.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.64% |
| 2 | Technology | 19.84% |
| 3 | Financials | 15.3% |
| 4 | Healthcare | 12.55% |
| 5 | Real Estate | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Limoneira
LMNR
$244M
| $5.87M | 0.03% |
300,000
+85,000
| +40% | +$2.01M |
|
227
Edwards Lifesciences
EW
$49.4B
| $5.74M | 0.03% |
112,500
-2,127
| -2% | -$108K |
|
|
GLIBA
228
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $5.64M | 0.03% |
137,104
-156
| -0.1% | -$7.24K |
|
229
Park Hotels & Resorts
PK
$3.08B
| $5.57M | 0.03% |
214,295
-80,166
| -27% | -$2.37M |
|
|
ALEX
230
DELISTED
Alexander & Baldwin
ALEX
| $5.51M | 0.03% |
300,000
| – | – |
|
231
Liberty Media Series A
FWONA
$23.4B
| $5.5M | 0.03% |
193,227
| – | – |
|
|
FSCT
232
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $5.46M | 0.03% |
210,000
+25,700
| +14% | +$712K |
|
233
Netflix
NFLX
$307B
| $5.34M | 0.03% |
199,590
+10,550
| +6% | +$316K |
|
234
Tencent Music
TME
$15.9B
| $5.29M | 0.03% |
+400,000
| New | +$5.11M |
|
235
S&P Global
SPGI
$124B
| $5.25M | 0.03% |
30,891
+2,398
| +8% | +$430K |
|
236
Ichor Holdings
ICHR
$2.17B
| $5.22M | 0.03% |
320,000
+30,000
| +10% | +$518K |
|
237
Albany International
AIN
$2.09B
| $5.06M | 0.03% |
81,071
+30,564
| +61% | +$2.13M |
|
238
Trip.com Group
TCOM
$29B
| $4.97M | 0.03% |
183,600
| – | – |
|
|
ENV
239
DELISTED
ENVESTNET, INC.
ENV
| $4.84M | 0.02% |
98,410
| – | – |
|
|
SIEN
240
DELISTED
Sientra, Inc.
SIEN
| $4.81M | 0.02% |
37,810
| – | – |
|
241
Salesforce
CRM
$154B
| $4.78M | 0.02% |
34,889
-1,462
| -4% | -$201K |
|
242
ESCO Technologies
ESE
$7.77B
| $4.72M | 0.02% |
71,600
| – | – |
|
243
BrightView Holdings
BV
$1.24B
| $4.68M | 0.02% |
+458,700
| New | +$5.9M |
|
|
ESPR
244
DELISTED
Esperion Therapeutics
ESPR
| $4.6M | 0.02% |
100,000
| – | – |
|
|
AQ
245
DELISTED
Aquantia Corp. Common Stock
AQ
| $4.39M | 0.02% |
500,338
+103,493
| +26% | +$1.05M |
|
|
FLXN
246
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $4.36M | 0.02% |
385,000
| – | – |
|
|
PLAN
247
DELISTED
Anaplan, Inc.
PLAN
| $4.3M | 0.02% |
+162,071
| New | +$4.01M |
|
|
OPRA
248
Opera Ltd
OPRA
$1.68B
| $4.3M | 0.02% |
772,592
+587,810
| +318% | +$4.01M |
|
249
Luxfer Holdings
LXFR
$456M
| $4.23M | 0.02% |
240,000
+113,040
| +89% | +$2.57M |
|
250
Everspin Technologies
MRAM
$303M
| $4.21M | 0.02% |
750,000
| – | – |
|
Similar funds
PPF
GAM
BAMCO Inc's Q4 2018 Portfolio in Review
As of Q4 2018, BAMCO Inc held 402 positions worth $19.8B, down 18% from $24.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
BAMCO Inc's Q4 2018 filing shows 31 new, 148 increased, 125 reduced and 33 closed positions. Its largest new stake was JOYY Inc: 471,634 shares worth $28.2M. The largest sale was Pinnacle Entertainment Inc., an estimated $142M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.
- BAMCO Inc's largest Q4 2018 buy was JOYY Inc: 471,634 shares worth $28.2M.
- BAMCO Inc added most to Align Technology in Q4 2018, an estimated $64M increase.
- BAMCO Inc's biggest Q4 2018 reduction was LiveRamp, cutting an estimated $42.1M.
- BAMCO Inc fully exited Pinnacle Entertainment Inc. in Q4 2018, selling an estimated $142M.
- BAMCO Inc's ten largest holdings make up 33% of its $19.8B portfolio in Q4 2018.
- BAMCO Inc opened 31 new positions and closed 33 in Q4 2018.
- BAMCO Inc's portfolio value fell 18% quarter-over-quarter to $19.8B.
Based on BAMCO Inc's 13F filing for Q4 2018, filed 14 Feb 2019.