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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
-13.98%
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
$20.4B
AUM Growth
-$5.78B
Cap. Flow
-$729M
Cap. Flow %
-3.57%
Top 10 Hldgs %
35.65%
Holding
372
New
19
Increased
153
Reduced
118
Closed
35

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$55.3M
2
AFYA icon
Afya
AFYA
+$46.1M
3
GDS icon
GDS Holdings
GDS
+$44.4M
4
STNE icon
StoneCo
STNE
+$39.7M
5
SDGR icon
Schrodinger
SDGR
+$35.9M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$129M
2
CSGP icon
CoStar Group
CSGP
+$113M
3
PPLI
People Inc
PPLI
+$75.9M
4
TIF
Tiffany & Co.
TIF
+$66.3M
5
IT icon
Gartner
IT
+$62M

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Financials 18.07%
3 Consumer Discretionary 17.8%
4 Healthcare 15.42%
5 Real Estate 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFPT
251
DELISTED
Proofpoint, Inc.
PFPT
$3.77M 0.02%
36,739
+6,050
+20% +$706K
ICHR icon
252
Ichor Holdings
ICHR
$2.17B
$3.64M 0.02%
190,000
-100,000
-34% -$3.02M
A icon
253
Agilent Technologies
A
$39.6B
$3.63M 0.02%
50,653
– –
SIEN
254
DELISTED
Sientra, Inc.
SIEN
$3.61M 0.02%
181,536
+40,890
+29% +$2.13M
TSEM icon
255
Tower Semiconductor
TSEM
$21.2B
$3.37M 0.02%
211,500
+85,000
+67% +$1.77M
GOOGL icon
256
Alphabet (Google) Class A
GOOGL
$4.12T
$3.3M 0.02%
56,860
-820
-1% -$55.6K
HGV icon
257
Hilton Grand Vacations
HGV
$4.04B
$3.29M 0.02%
208,300
-7,800
-4% -$214K
ZM icon
258
Zoom
ZM
$27.1B
$3.27M 0.02%
22,396
-14,031
-39% -$1.38M
ARWR icon
259
Arrowhead Research
ARWR
$12.1B
$3.17M 0.02%
110,250
+31,656
+40% +$1.28M
ALGN icon
260
Align Technology
ALGN
$12.9B
$3.1M 0.02%
17,840
– –
APLT
261
DELISTED
Applied Therapeutics
APLT
$2.94M 0.01%
+90,091
New +$3.64M
MANH icon
262
Manhattan Associates
MANH
$12.1B
$2.65M 0.01%
53,100
– –
SONY icon
263
Sony
SONY
$137B
$2.64M 0.01%
222,845
+99,230
+80% +$1.3M
PAR icon
264
PAR Technology
PAR
$716M
$2.62M 0.01%
203,340
-156,148
-43% -$4.09M
ENV
265
DELISTED
ENVESTNET, INC.
ENV
$2.57M 0.01%
47,710
-30,700
-39% -$2.2M
GLIBA
266
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2.56M 0.01%
44,842
+2,631
+6% +$179K
FAST icon
267
Fastenal
FAST
$54.8B
$2.47M 0.01%
158,040
-70,554
-31% -$1.24M
SPCE icon
268
Virgin Galactic
SPCE
$315M
$2.22M 0.01%
7,500
– –
REAL icon
269
The RealReal
REAL
$1.41B
$1.97M 0.01%
280,970
-494,030
-64% -$6.73M
MMS icon
270
Maximus
MMS
$3.32B
$1.5M 0.01%
25,760
-182,397
-88% -$12.4M
COUP
271
DELISTED
Coupa Software Incorporated
COUP
$1.48M 0.01%
10,600
+5,700
+116% +$882K
AXDX
272
DELISTED
Accelerate Diagnostics
AXDX
$1.37M 0.01%
16,490
-9,510
-37% -$1.34M
TSG
273
DELISTED
The Stars Group Inc.
TSG
$1.34M 0.01%
65,655
-120,415
-65% -$2.71M
UNH icon
274
UnitedHealth
UNH
$382B
$1.21M 0.01%
4,850
+200
+4% +$55K
NCLH icon
275
Norwegian Cruise Line
NCLH
$9.53B
$1.04M 0.01%
95,304
-1,046,165
-92% -$42.1M
9 10
11
12 13

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BAMCO Inc's Q1 2020 Portfolio in Review

As of Q1 2020, BAMCO Inc held 372 positions worth $20.4B, down 22% from $26.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

BAMCO Inc withdrew a net $729M in Q1 2020, closing 35 positions and reducing 118 holdings. Its most notable exit was Petrobras, an estimated $129M position sold in full.

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

Against the trend, BAMCO Inc opened a new position in Schrodinger worth $41M.

  • BAMCO Inc's largest Q1 2020 buy was Schrodinger: 950,014 shares worth $41M.
  • BAMCO Inc added most to Vertiv in Q1 2020, an estimated $55.3M increase.
  • BAMCO Inc's biggest Q1 2020 reduction was CoStar Group, cutting an estimated $113M.
  • BAMCO Inc fully exited Petrobras in Q1 2020, selling an estimated $129M.
  • BAMCO Inc's ten largest holdings make up 36% of its $20.4B portfolio in Q1 2020.
  • BAMCO Inc opened 19 new positions and closed 35 in Q1 2020.
  • BAMCO Inc's portfolio value fell 22% quarter-over-quarter to $20.4B.

Based on BAMCO Inc's 13F filing for Q1 2020, filed 15 May 2020.