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BAMCO Inc

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
Cap. Flow
-$158M
Cap. Flow %
-0.67%
Top 10 Hldgs %
32.26%
Holding
387
New
18
Increased
143
Reduced
130
Closed
30

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$58.5M
2
GDS icon
GDS Holdings
GDS
+$50.4M
3
CLVT icon
Clarivate
CLVT
+$38.9M
4
MELI icon
Mercado Libre
MELI
+$35.1M
5
SPOT icon
Spotify
SPOT
+$33.6M

Top Sells

Rank Stock Value
1
MMS icon
Maximus
MMS
+$104M
2
BIDU icon
Baidu
BIDU
+$63.2M
3
AMX icon
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
PK icon
251
Park Hotels & Resorts
PK
$3.08B
$5.33M 0.02%
171,624
-42,671
-20% -$1.28M
AXGN icon
252
Axogen
AXGN
$2.2B
$5.29M 0.02%
251,386
+140,676
+127% +$2.57M
IFRX icon
253
InflaRx
IFRX
$243M
$5.18M 0.02%
+136,998
New +$5.1M
PBPB
254
DELISTED
Potbelly
PBPB
$5.11M 0.02%
600,000
+150,000
+33% +$1.27M
ALEX
255
DELISTED
Alexander & Baldwin
ALEX
$5.09M 0.02%
200,000
-100,000
-33% -$2.3M
CWH icon
256
Camping World
CWH
$384M
$5.01M 0.02%
360,400
-1,038,500
-74% -$14.5M
KMX icon
257
CarMax
KMX
$8.39B
$5.01M 0.02%
71,733
-200,503
-74% -$12.4M
CRM icon
258
Salesforce
CRM
$154B
$4.96M 0.02%
31,296
-3,593
-10% -$557K
IIN
259
DELISTED
IntriCon Corporation
IIN
$4.58M 0.02%
182,424
+27,923
+18% +$709K
MRAM icon
260
Everspin Technologies
MRAM
$303M
$4.44M 0.02%
580,000
-170,000
-23% -$1.24M
OPRA
261
Opera Ltd
OPRA
$1.68B
$4.35M 0.02%
662,777
-109,815
-14% -$838K
MAR icon
262
Marriott International
MAR
$100B
$4.33M 0.02%
34,573
-49,926
-59% -$5.87M
PLAN
263
DELISTED
Anaplan, Inc.
PLAN
$4.31M 0.02%
109,571
-52,500
-32% -$1.77M
HLT icon
264
Hilton Worldwide
HLT
$72.4B
$4.08M 0.02%
49,098
-82,680
-63% -$6.47M
ATVI
265
DELISTED
Activision Blizzard
ATVI
$4.08M 0.02%
89,541
-166,087
-65% -$7.51M
MYOV
266
DELISTED
Myovant Sciences Ltd.
MYOV
$4.01M 0.02%
168,000
+28,000
+20% +$573K
PFPT
267
DELISTED
Proofpoint, Inc.
PFPT
$3.8M 0.02%
31,296
-43
-0.1% -$4.72K
GOOGL icon
268
Alphabet (Google) Class A
GOOGL
$4.12T
$3.71M 0.02%
63,140
-240
-0.4% -$13.6K
GLNG icon
269
Golar LNG
GLNG
$4.82B
$3.55M 0.02%
168,500
-102,735
-38% -$2.26M
OVV icon
270
Ovintiv
OVV
$17B
$3.38M 0.01%
93,431
+24,500
+36% +$840K
HDB icon
271
HDFC Bank
HDB
$123B
$3.26M 0.01%
112,472
+34,168
+44% +$886K
QADA
272
DELISTED
QAD Inc.
QADA
$3.23M 0.01%
75,000
– –
PYPL icon
273
PayPal
PYPL
$50.3B
$3.2M 0.01%
+30,800
New +$2.92M
RYAAY icon
274
Ryanair
RYAAY
$30B
$3.15M 0.01%
105,063
+5,000
+5% +$145K
ARWR icon
275
Arrowhead Research
ARWR
$12.1B
$3.07M 0.01%
167,494
+647
+0.4% +$10.7K
9 10
11
12 13

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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.