We are live on ! Find out more
BAMCO Inc

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
Cap. Flow
-$296M
Cap. Flow %
-1.22%
Top 10 Hldgs %
34.41%
Holding
381
New
20
Increased
131
Reduced
126
Closed
31

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$138M
2
TSM icon
TSMC
TSM
+$62M
3
BABA icon
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
STNE icon
StoneCo
STNE
+$61.5M
4
YPF icon
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
AXDX
251
DELISTED
Accelerate Diagnostics
AXDX
$4.83M 0.02%
26,000
– –
INGN icon
252
Inogen
INGN
$174M
$4.79M 0.02%
+100,000
New +$5.22M
ARWR icon
253
Arrowhead Research
ARWR
$12.1B
$4.69M 0.02%
166,294
+500
+0.3% +$14.8K
CRM icon
254
Salesforce
CRM
$154B
$4.46M 0.02%
30,050
-789
-3% -$120K
MANH icon
255
Manhattan Associates
MANH
$12.1B
$4.28M 0.02%
53,100
– –
PFPT
256
DELISTED
Proofpoint, Inc.
PFPT
$3.95M 0.02%
30,575
-994
-3% -$122K
CDNA icon
257
CareDx
CDNA
$1.83B
$3.9M 0.02%
172,699
-337,066
-66% -$9.33M
FAST icon
258
Fastenal
FAST
$54.8B
$3.84M 0.02%
235,042
-1,772,606
-88% -$27.6M
LXFR icon
259
Luxfer Holdings
LXFR
$456M
$3.74M 0.02%
240,000
– –
A icon
260
Agilent Technologies
A
$39.6B
$3.58M 0.01%
46,653
+172
+0.4% +$12.4K
MRAM icon
261
Everspin Technologies
MRAM
$303M
$3.56M 0.01%
580,000
– –
GOOGL icon
262
Alphabet (Google) Class A
GOOGL
$4.12T
$3.55M 0.01%
58,080
-3,200
-5% -$190K
PYPL icon
263
PayPal
PYPL
$50.3B
$3.52M 0.01%
34,017
-958
-3% -$106K
RYAAY icon
264
Ryanair
RYAAY
$30B
$3.52M 0.01%
132,563
– –
NEWR
265
DELISTED
New Relic, Inc.
NEWR
$3.38M 0.01%
+55,000
New +$3.98M
NET icon
266
Cloudflare
NET
$96B
$3.25M 0.01%
+175,000
New +$3.39M
PDD icon
267
Pinduoduo
PDD
$126B
$3.24M 0.01%
100,562
+24,895
+33% +$665K
ALGN icon
268
Align Technology
ALGN
$12.9B
$3.23M 0.01%
17,840
-253,963
-93% -$52.8M
ZS icon
269
Zscaler
ZS
$24.9B
$3.21M 0.01%
67,955
+53,928
+384% +$3.88M
OPRA
270
Opera Ltd
OPRA
$1.68B
$3.19M 0.01%
317,101
-31,258
-9% -$355K
LYFT icon
271
Lyft
LYFT
$5.86B
$3.18M 0.01%
77,836
+52,543
+208% +$2.87M
OVV icon
272
Ovintiv
OVV
$17B
$3.07M 0.01%
133,431
+26,000
+24% +$595K
NBIX icon
273
Neurocrine Biosciences
NBIX
$18.2B
$2.85M 0.01%
31,603
+200
+0.6% +$18.7K
TSG
274
DELISTED
The Stars Group Inc.
TSG
$2.79M 0.01%
186,070
– –
GLNG icon
275
Golar LNG
GLNG
$4.82B
$2.77M 0.01%
213,500
+45,000
+27% +$661K
9 10
11
12 13

Similar funds

Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

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.