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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
-0.04%
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
$24.3B
AUM Growth
-$632M
(-2.5%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
381
New
20
Increased
131
Reduced
126
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$138M |
| 2 |
TSMC
TSM
|
+$62M |
| 3 |
Alibaba
BABA
|
+$45.2M |
| 4 |
AZUL
Azul
AZUL
|
+$39.9M |
| 5 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
+$38.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$135M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$66.3M |
| 3 |
StoneCo
STNE
|
+$61.5M |
| 4 |
YPF
YPF
|
+$59.3M |
| 5 |
TWOU
2U Inc
TWOU
|
+$53.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.53% |
| 2 | Consumer Discretionary | 19.24% |
| 3 | Financials | 16.66% |
| 4 | Healthcare | 13.63% |
| 5 | Real Estate | 12.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
S&P Global
SPGI
$124B
| $7.93M | 0.03% |
32,355
+1,361
| +4% | +$340K |
|
227
Varonis Systems
VRNS
$4.67B
| $7.89M | 0.03% |
396,000
+246,000
| +164% | +$5.47M |
|
228
10x Genomics
TXG
$5.88B
| $7.59M | 0.03% |
+150,600
| New | +$8.33M |
|
229
Liberty Media Series A
FWONA
$23.4B
| $7.32M | 0.03% |
193,227
| – | – |
|
230
Edwards Lifesciences
EW
$49.4B
| $7.11M | 0.03% |
97,038
+501
| +0.5% | +$35.2K |
|
231
Hilton Grand Vacations
HGV
$4.04B
| $7.09M | 0.03% |
221,600
-62,674
| -22% | -$1.97M |
|
232
Alector
ALEC
$169M
| $7.08M | 0.03% |
490,633
+246,846
| +101% | +$4.46M |
|
233
Home Depot
HD
$337B
| $7.02M | 0.03% |
30,259
-3,798
| -11% | -$830K |
|
|
ESPR
234
DELISTED
Esperion Therapeutics
ESPR
| $6.91M | 0.03% |
188,500
| – | – |
|
|
PING
235
DELISTED
Ping Identity Holding Corp.
PING
| $6.9M | 0.03% |
+400,000
| New | +$7.28M |
|
236
ESCO Technologies
ESE
$7.77B
| $6.89M | 0.03% |
86,600
| – | – |
|
237
Qualys
QLYS
$4.76B
| $6.8M | 0.03% |
90,000
-200,000
| -69% | -$16.7M |
|
238
CarMax
KMX
$8.39B
| $6.31M | 0.03% |
71,733
| – | – |
|
239
ServiceNow
NOW
$120B
| $5.9M | 0.02% |
116,250
-2,965
| -2% | -$161K |
|
|
ALEX
240
DELISTED
Alexander & Baldwin
ALEX
| $5.88M | 0.02% |
240,000
+55,000
| +30% | +$1.29M |
|
241
Netflix
NFLX
$307B
| $5.84M | 0.02% |
218,170
+24,300
| +13% | +$760K |
|
242
Robert Half
RHI
$4.11B
| $5.81M | 0.02% |
104,310
| – | – |
|
243
TAL Education Group
TAL
$6.04B
| $5.67M | 0.02% |
165,625
+52,203
| +46% | +$1.82M |
|
|
ENV
244
DELISTED
ENVESTNET, INC.
ENV
| $5.58M | 0.02% |
98,410
| – | – |
|
245
Limoneira
LMNR
$244M
| $5.51M | 0.02% |
300,000
-25,000
| -8% | -$476K |
|
246
Fiverr
FVRR
$331M
| $5.36M | 0.02% |
286,602
-85,108
| -23% | -$1.95M |
|
247
Axogen
AXGN
$2.2B
| $5.3M | 0.02% |
425,084
+175,000
| +70% | +$2.88M |
|
248
Globant
GLOB
$1.65B
| $5.27M | 0.02% |
57,523
+21,742
| +61% | +$2.16M |
|
249
Wingstop
WING
$3.8B
| $5.24M | 0.02% |
60,000
-140,000
| -70% | -$13.3M |
|
250
Trip.com Group
TCOM
$29B
| $4.9M | 0.02% |
167,162
-52,118
| -24% | -$1.83M |
|
Similar funds
PPF
GAM
BAMCO Inc's Q3 2019 Portfolio in Review
As of Q3 2019, BAMCO Inc held 381 positions worth $24.3B, down 2.5% from $24.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
BAMCO Inc's Q3 2019 filing shows 20 new, 131 increased, 126 reduced and 31 closed positions. Its largest new stake was Fidelity National Information Services: 1,042,005 shares worth $138M. The largest sale was Worldpay, Inc., an estimated $135M.
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 Q3 2019 buy was Fidelity National Information Services: 1,042,005 shares worth $138M.
- BAMCO Inc added most to TSMC in Q3 2019, an estimated $62M increase.
- BAMCO Inc's biggest Q3 2019 reduction was StoneCo, cutting an estimated $61.5M.
- BAMCO Inc fully exited Worldpay, Inc. in Q3 2019, selling an estimated $135M.
- BAMCO Inc's ten largest holdings make up 34% of its $24.3B portfolio in Q3 2019.
- BAMCO Inc opened 20 new positions and closed 31 in Q3 2019.
- BAMCO Inc's portfolio value fell 2.5% quarter-over-quarter to $24.3B.
Based on BAMCO Inc's 13F filing for Q3 2019, filed 14 Nov 2019.