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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
+22.35%
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
$23.6B
AUM Growth
+$3.83B
(+19%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
387
New
18
Increased
143
Reduced
130
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$58.5M |
| 2 |
GDS Holdings
GDS
|
+$50.4M |
| 3 |
Clarivate
CLVT
|
+$38.9M |
| 4 |
Mercado Libre
MELI
|
+$35.1M |
| 5 |
Spotify
SPOT
|
+$33.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Maximus
MMS
|
+$104M |
| 2 |
Baidu
BIDU
|
+$63.2M |
| 3 |
America Movil
AMX
|
+$58.9M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$53.2M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
+$40.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.23% |
| 2 | Consumer Discretionary | 19.17% |
| 3 | Financials | 15.44% |
| 4 | Healthcare | 13.07% |
| 5 | Real Estate | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESPR
226
DELISTED
Esperion Therapeutics
ESPR
| $7.37M | 0.03% |
183,500
+83,500
| +84% | +$3.75M |
|
227
Kornit Digital
KRNT
$677M
| $6.97M | 0.03% |
293,000
+100,000
| +52% | +$2.13M |
|
228
Netflix
NFLX
$307B
| $6.93M | 0.03% |
194,320
-5,270
| -3% | -$183K |
|
229
Robert Half
RHI
$4.11B
| $6.8M | 0.03% |
104,310
| – | – |
|
230
PAR Technology
PAR
$716M
| $6.56M | 0.03% |
268,011
+111,386
| +71% | +$2.72M |
|
231
ServiceNow
NOW
$120B
| $6.54M | 0.03% |
132,755
-41,205
| -24% | -$1.81M |
|
232
S&P Global
SPGI
$124B
| $6.5M | 0.03% |
30,891
| – | – |
|
|
CZR
233
DELISTED
Caesars Entertainment Corporation
CZR
| $6.49M | 0.03% |
746,246
+232,345
| +45% | +$2.01M |
|
|
ENV
234
DELISTED
ENVESTNET, INC.
ENV
| $6.43M | 0.03% |
98,410
| – | – |
|
235
Edwards Lifesciences
EW
$49.4B
| $6.43M | 0.03% |
100,836
-11,664
| -10% | -$666K |
|
236
Liberty Media Series A
FWONA
$23.4B
| $6.3M | 0.03% |
193,227
| – | – |
|
237
Futu Holdings
FUTU
$14.3B
| $6.21M | 0.03% |
+335,362
| New | +$5.81M |
|
|
CUB
238
DELISTED
Cubic Corporation
CUB
| $6.19M | 0.03% |
110,000
+40,000
| +57% | +$2.36M |
|
239
Luxfer Holdings
LXFR
$456M
| $6M | 0.03% |
240,000
| – | – |
|
240
Novanta
NOVT
$4.91B
| $5.93M | 0.03% |
70,000
+15,000
| +27% | +$1.13M |
|
241
Inspire Medical Systems
INSP
$1.47B
| $5.88M | 0.02% |
+103,598
| New | +$5.6M |
|
242
Sherwin-Williams
SHW
$83.5B
| $5.81M | 0.02% |
40,455
-19,536
| -33% | -$2.72M |
|
243
ESCO Technologies
ESE
$7.77B
| $5.8M | 0.02% |
86,600
+15,000
| +21% | +$1M |
|
244
Albany International
AIN
$2.09B
| $5.8M | 0.02% |
81,071
| – | – |
|
|
NVMI
245
Nova
NVMI
$11.7B
| $5.79M | 0.02% |
230,000
+100,000
| +77% | +$2.42M |
|
|
CVET
246
DELISTED
Covetrus, Inc. Common Stock
CVET
| $5.72M | 0.02% |
+179,715
| New | +$6.38M |
|
|
XLRN
247
DELISTED
Acceleron Pharma
XLRN
| $5.62M | 0.02% |
120,677
+50,446
| +72% | +$2.21M |
|
|
AXDX
248
DELISTED
Accelerate Diagnostics
AXDX
| $5.46M | 0.02% |
26,000
| – | – |
|
249
Emergent Biosolutions
EBS
$379M
| $5.46M | 0.02% |
108,000
+48,000
| +80% | +$2.83M |
|
250
AstraZeneca
AZN
$269B
| $5.34M | 0.02% |
66,099
-25,596
| -28% | -$2.02M |
|
Similar funds
PPF
GAM
BAMCO Inc's Q1 2019 Portfolio in Review
As of Q1 2019, BAMCO Inc held 387 positions worth $23.6B, up 19% from $19.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
BAMCO Inc's Q1 2019 filing shows 18 new, 143 increased, 130 reduced and 30 closed positions. Its largest new stake was Clarivate: 3,500,000 shares worth $47M. The largest sale was Maximus, an estimated $104M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
- BAMCO Inc's largest Q1 2019 buy was Clarivate: 3,500,000 shares worth $47M.
- BAMCO Inc added most to Alibaba in Q1 2019, an estimated $58.5M increase.
- BAMCO Inc's biggest Q1 2019 reduction was Maximus, cutting an estimated $104M.
- BAMCO Inc fully exited Baidu in Q1 2019, selling an estimated $63.2M.
- BAMCO Inc's ten largest holdings make up 32% of its $23.6B portfolio in Q1 2019.
- BAMCO Inc opened 18 new positions and closed 30 in Q1 2019.
- BAMCO Inc's portfolio value rose 19% quarter-over-quarter to $23.6B.
Based on BAMCO Inc's 13F filing for Q1 2019, filed 15 May 2019.