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BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $66.6B Turnover 22.96%
1-Year Est. Return 7.35%
This Fund
S&P 500
This Quarter Est. Return
+11.92%
1 Year Est. Return
+7.35%
3 Year Est. Return
+62.2%
5 Year Est. Return
+84.27%
10 Year Est. Return
+776.55%
AUM
$26.2B
AUM Growth
+$1.88B
Cap. Flow
-$521M
Cap. Flow %
-1.99%
Top 10 Hldgs %
33.33%
Holding
380
New
30
Increased
107
Reduced
146
Closed
26
Avg Time Held
3.1 years
Top 10 Avg Time Held
4.3 years
Top 20 Avg Time Held
4.1 years

Top Buys

Rank Stock Value
1
BWIN icon
Baldwin Insurance Group
BWIN
+$41.3M
2
GDS icon
GDS Holdings
GDS
+$28.6M
3
GLOB icon
Globant
GLOB
+$28.2M
4
XP icon
XP
XP
+$26.3M
5
NFH
New Frontier Health Corporation Ordinary Shares
NFH
+$25.9M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$72.1M
2
MTN icon
Vail Resorts
MTN
+$62.1M
3
CISN
Cision Ltd. Ordinary Share
CISN
+$46.1M
4
EXPE icon
Expedia Group
EXPE
+$41.7M
5
IDXX icon
Idexx Laboratories
IDXX
+$35M

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Consumer Discretionary 20.57%
3 Financials 17.09%
4 Healthcare 13.62%
5 Real Estate 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LMNR icon
251
Limoneira
LMNR
$217M
$5.58M 0.02%
290,000
-10,000
-3% -$191K
2018 Q2
6 quarters
ENV icon
252
DELISTED
ENVESTNET, INC.
ENV
$5.46M 0.02%
78,410
-20,000
-20% -$1.3M
2013 Q4
24 quarters
CRWD icon
253
CrowdStrike
CRWD
$231B
$5.01M 0.02%
401,848
+304,340
+312% +$3.99M
2019 Q2
2 quarters
ARWR icon
254
Arrowhead Research
ARWR
$8.09B
$4.99M 0.02%
78,594
-87,700
-53% -$4.35M
2018 Q4
4 quarters
SHOP icon
255
Shopify
SHOP
$226B
$4.98M 0.02%
+125,290
New +$4.24M
2019 Q4
0 quarters
ALGN icon
256
Align Technology
ALGN
$10.6B
$4.98M 0.02%
17,840
– –
2013 Q2
26 quarters
CRM icon
257
Salesforce
CRM
$196B
$4.9M 0.02%
30,141
+91
+0.3% +$14.3K
2013 Q2
26 quarters
TSG
258
DELISTED
The Stars Group Inc.
TSG
$4.86M 0.02%
186,070
– –
2018 Q2
6 quarters
FVRR icon
259
Fiverr
FVRR
$313M
$4.83M 0.02%
205,711
-80,891
-28% -$1.78M
2019 Q2
2 quarters
LXFR icon
260
Luxfer Holdings
LXFR
$466M
$4.44M 0.02%
240,000
– –
2018 Q3
5 quarters
AXDX icon
261
DELISTED
Accelerate Diagnostics
AXDX
$4.39M 0.02%
26,000
– –
2018 Q4
4 quarters
A icon
262
Agilent Technologies
A
$49B
$4.32M 0.02%
50,653
+4,000
+9% +$315K
2013 Q2
26 quarters
WING icon
263
Wingstop
WING
$3.69B
$4.31M 0.02%
50,000
-10,000
-17% -$830K
2015 Q2
18 quarters
MANH icon
264
Manhattan Associates
MANH
$13B
$4.24M 0.02%
53,100
– –
2014 Q3
21 quarters
FAST icon
265
Fastenal
FAST
$58.1B
$4.22M 0.02%
228,594
-6,448
-3% -$115K
2013 Q2
26 quarters
ZS icon
266
Zscaler
ZS
$33.3B
$3.92M 0.01%
84,186
+16,231
+24% +$753K
2018 Q1
7 quarters
OKTA icon
267
Okta
OKTA
$32.9B
$3.91M 0.01%
33,866
+15,326
+83% +$1.76M
2017 Q2
10 quarters
GLNG icon
268
Golar LNG
GLNG
$4.62B
$3.9M 0.01%
274,500
+61,000
+29% +$827K
2013 Q2
26 quarters
PDD icon
269
Pinduoduo
PDD
$116B
$3.88M 0.01%
102,580
+2,018
+2% +$75.3K
2018 Q3
5 quarters
GOOGL icon
270
Alphabet (Google) Class A
GOOGL
$4.21T
$3.86M 0.01%
57,680
-400
-0.7% -$25.8K
2015 Q3
17 quarters
WORK
271
DELISTED
Slack Technologies, Inc.
WORK
$3.64M 0.01%
+161,761
New +$3.6M
2019 Q4
0 quarters
HD icon
272
Home Depot
HD
$312B
$3.53M 0.01%
16,149
-14,110
-47% -$3.2M
2013 Q4
24 quarters
PFPT
273
DELISTED
Proofpoint, Inc.
PFPT
$3.52M 0.01%
30,689
+114
+0.4% +$13.6K
2017 Q1
11 quarters
NBIX icon
274
Neurocrine Biosciences
NBIX
$13.9B
$3.4M 0.01%
31,603
– –
2018 Q2
6 quarters
OVV icon
275
Ovintiv
OVV
$18.8B
$3.36M 0.01%
143,431
+10,000
+7% +$214K
2016 Q1
15 quarters
9 10
11
12 13

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BAMCO Inc's Q4 2019 Portfolio in Review

As of Q4 2019, BAMCO Inc held 380 positions worth $26.2B, up 7.7% from $24.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BAMCO Inc's Q4 2019 filing shows 30 new, 107 increased, 146 reduced and 26 closed positions. Its largest new stake was Baldwin Insurance Group: 2,589,130 shares worth $41.6M. The largest sale was CoStar Group, an estimated $72.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • BAMCO Inc's largest Q4 2019 buy was Baldwin Insurance Group: 2,589,130 shares worth $41.6M.
  • BAMCO Inc added most to GDS Holdings in Q4 2019, an estimated $28.6M increase.
  • BAMCO Inc's biggest Q4 2019 reduction was CoStar Group, cutting an estimated $72.1M.
  • BAMCO Inc fully exited Cision Ltd. Ordinary Share in Q4 2019, selling an estimated $46.1M.
  • BAMCO Inc's ten largest holdings make up 33% of its $26.2B portfolio in Q4 2019.
  • BAMCO Inc opened 30 new positions and closed 26 in Q4 2019.
  • BAMCO Inc's portfolio value rose 7.7% quarter-over-quarter to $26.2B.

Based on BAMCO Inc's 13F filing for Q4 2019, filed 18 Feb 2020.