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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
+8.45%
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
$24.1B
AUM Growth
+$1.26B
Cap. Flow
-$170M
Cap. Flow %
-0.7%
Top 10 Hldgs %
32.36%
Holding
394
New
32
Increased
129
Reduced
146
Closed
23

Top Buys

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$73.4M
2
ITUB icon
Itaú Unibanco
ITUB
+$56.6M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$51.3M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$46.3M
5
ZLAB icon
Zai Lab
ZLAB
+$39.2M

Top Sells

Rank Stock Value
1
FNGN
Financial Engines, Inc.
FNGN
+$85.3M
2
AMZN icon
Amazon
AMZN
+$58.9M
3
IDXX icon
Idexx Laboratories
IDXX
+$49.7M
4
BABA icon
Alibaba
BABA
+$45.8M
5
GCP
GCP Applied Technologies Inc.
GCP
+$36.2M

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Consumer Discretionary 20.36%
3 Financials 14.35%
4 Healthcare 12.84%
5 Real Estate 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
276
Sony
SONY
$137B
$3.41M 0.01%
281,115
+12,500
+5% +$138K
PFPT
277
DELISTED
Proofpoint, Inc.
PFPT
$3.34M 0.01%
31,389
-261
-0.8% -$30.4K
RYAAY icon
278
Ryanair
RYAAY
$30B
$3.24M 0.01%
84,313
+21,000
+33% +$864K
A icon
279
Agilent Technologies
A
$39.6B
$3.08M 0.01%
43,740
+6,888
+19% +$456K
LXFR icon
280
Luxfer Holdings
LXFR
$456M
$2.95M 0.01%
+126,960
New +$2.61M
MANH icon
281
Manhattan Associates
MANH
$12.1B
$2.9M 0.01%
53,100
-1,350
-2% -$72K
MTSI icon
282
MACOM Technology Solutions
MTSI
$17.4B
$2.82M 0.01%
137,000
+85,000
+163% +$1.91M
CORI
283
DELISTED
Corium International, Inc.
CORI
$2.77M 0.01%
291,474
+169,000
+138% +$1.46M
AERI
284
DELISTED
Aerie Pharmaceuticals
AERI
$2.66M 0.01%
43,262
+18,194
+73% +$1.17M
PAR icon
285
PAR Technology
PAR
$716M
$2.52M 0.01%
+113,320
New +$2.37M
ANDV
286
DELISTED
Andeavor
ANDV
$2.47M 0.01%
16,100
-200
-1% -$29.5K
TTWO icon
287
Take-Two Interactive
TTWO
$46.1B
$2.41M 0.01%
17,489
– –
TSG
288
DELISTED
The Stars Group Inc.
TSG
$2.14M 0.01%
86,070
-630,770
-88% -$19.2M
GLOB icon
289
Globant
GLOB
$1.65B
$2.05M 0.01%
34,680
+1,933
+6% +$113K
WHD icon
290
Cactus
WHD
$3.63B
$2.04M 0.01%
53,400
-8,000
-13% -$274K
WPX
291
DELISTED
WPX Energy, Inc.
WPX
$1.97M 0.01%
98,000
-3,500
-3% -$64.9K
CMPR icon
292
Cimpress
CMPR
$2.37B
$1.87M 0.01%
13,707
-4,000
-23% -$578K
HAL icon
293
Halliburton
HAL
$26.1B
$1.86M 0.01%
45,896
-2,400
-5% -$99.3K
HDB icon
294
HDFC Bank
HDB
$123B
$1.72M 0.01%
73,020
+13,960
+24% +$356K
OPRA
295
Opera Ltd
OPRA
$1.68B
$1.66M 0.01%
+184,782
New +$2.14M
ADMS
296
DELISTED
Adamas Pharmaceuticals
ADMS
$1.57M 0.01%
78,200
-131,984
-63% -$3.1M
BB icon
297
BlackBerry
BB
$4.58B
$1.56M 0.01%
136,714
+4,058
+3% +$41.5K
ZS icon
298
Zscaler
ZS
$24.9B
$1.53M 0.01%
37,500
-5,500
-13% -$222K
TRGP icon
299
Targa Resources
TRGP
$56.8B
$1.43M 0.01%
25,300
-1,000
-4% -$53.4K
SU icon
300
Suncor Energy
SU
$77.7B
$1.41M 0.01%
36,304
+4,000
+12% +$162K
10 11
12
13 14

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BAMCO Inc's Q3 2018 Portfolio in Review

As of Q3 2018, BAMCO Inc held 394 positions worth $24.1B, up 5.5% from $22.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

BAMCO Inc's Q3 2018 filing shows 32 new, 129 increased, 146 reduced and 23 closed positions. Its largest new stake was Bloom Energy: 2,625,207 shares worth $89.5M. The largest sale was Financial Engines, Inc., an estimated $85.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • BAMCO Inc's largest Q3 2018 buy was Bloom Energy: 2,625,207 shares worth $89.5M.
  • BAMCO Inc added most to Marriott Vacations Worldwide in Q3 2018, an estimated $46.3M increase.
  • BAMCO Inc's biggest Q3 2018 reduction was Amazon, cutting an estimated $58.9M.
  • BAMCO Inc fully exited Financial Engines, Inc. in Q3 2018, selling an estimated $85.3M.
  • BAMCO Inc's ten largest holdings make up 32% of its $24.1B portfolio in Q3 2018.
  • BAMCO Inc opened 32 new positions and closed 23 in Q3 2018.
  • BAMCO Inc's portfolio value rose 5.5% quarter-over-quarter to $24.1B.

Based on BAMCO Inc's 13F filing for Q3 2018, filed 14 Nov 2018.