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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
-16.07%
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
$19.8B
AUM Growth
-$4.38B
Cap. Flow
-$55.7M
Cap. Flow %
-0.28%
Top 10 Hldgs %
32.91%
Holding
402
New
31
Increased
148
Reduced
125
Closed
33

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$64M
2
PENN icon
PENN Entertainment
PENN
+$37.2M
3
NOK icon
Nokia
NOK
+$36.8M
4
JOYY
JOYY Inc
JOYY
+$30.7M
5
TSM icon
TSMC
TSM
+$29.3M

Top Sells

Rank Stock Value
1
PNK
Pinnacle Entertainment Inc.
PNK
+$142M
2
RAMP icon
LiveRamp
RAMP
+$42.1M
3
NBIS
Nebius Group N.V.
NBIS
+$27.2M
4
CPAY icon
Corpay
CPAY
+$27M
5
UAA icon
Under Armour
UAA
+$26.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.64%
2 Technology 19.84%
3 Financials 15.3%
4 Healthcare 12.55%
5 Real Estate 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
276
Domino's
DPZ
$11.9B
$2.52M 0.01%
88,108
-42,000
-32% -$11.1M
RLH
277
DELISTED
Red Lions Hotel Corporation
RLH
$2.46M 0.01%
300,000
-145,000
-33% -$1.42M
A icon
278
Agilent Technologies
A
$39.6B
$2.45M 0.01%
36,352
-7,388
-17% -$497K
SPOT icon
279
Spotify
SPOT
$108B
$2.44M 0.01%
21,500
+2,300
+12% +$321K
QTS
280
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.31M 0.01%
62,252
-135,041
-68% -$5.36M
MYOV
281
DELISTED
Myovant Sciences Ltd.
MYOV
$2.3M 0.01%
140,000
+7,239
+5% +$143K
AXGN icon
282
Axogen
AXGN
$2.2B
$2.26M 0.01%
110,710
-29,817
-21% -$933K
MANH icon
283
Manhattan Associates
MANH
$12.1B
$2.25M 0.01%
53,100
– –
NBIX icon
284
Neurocrine Biosciences
NBIX
$18.2B
$2.24M 0.01%
31,403
+369
+1% +$35.4K
TSG
285
DELISTED
The Stars Group Inc.
TSG
$2.12M 0.01%
128,070
+42,000
+49% +$820K
ARWR icon
286
Arrowhead Research
ARWR
$12.1B
$2.07M 0.01%
+166,847
New +$2.28M
HDB icon
287
HDFC Bank
HDB
$123B
$2.03M 0.01%
78,304
+5,284
+7% +$125K
TENB icon
288
Tenable Holdings
TENB
$3.47B
$2M 0.01%
90,000
-30,000
-25% -$852K
OVV icon
289
Ovintiv
OVV
$17B
$1.99M 0.01%
68,931
-39,160
-36% -$1.69M
GLOB icon
290
Globant
GLOB
$1.65B
$1.95M 0.01%
34,680
– –
AERI
291
DELISTED
Aerie Pharmaceuticals
AERI
$1.61M 0.01%
44,711
+1,449
+3% +$68K
MPC icon
292
Marathon Petroleum
MPC
$90.1B
$1.52M 0.01%
+25,692
New +$1.75M
SU icon
293
Suncor Energy
SU
$77.7B
$1.49M 0.01%
53,304
+17,000
+47% +$565K
TAL icon
294
TAL Education Group
TAL
$6.04B
$1.48M 0.01%
55,307
-318,945
-85% -$8.46M
WHD icon
295
Cactus
WHD
$3.63B
$1.45M 0.01%
52,900
-500
-0.9% -$16.4K
CMPR icon
296
Cimpress
CMPR
$2.37B
$1.42M 0.01%
13,707
– –
MELI icon
297
Mercado Libre
MELI
$94.5B
$1.36M 0.01%
4,629
+1,512
+49% +$490K
BB icon
298
BlackBerry
BB
$4.58B
$1.22M 0.01%
171,714
+35,000
+26% +$308K
OKTA icon
299
Okta
OKTA
$23.8B
$1.18M 0.01%
18,540
– –
TNL icon
300
Travel + Leisure Co
TNL
$4.76B
$1.15M 0.01%
32,000
-123,163
-79% -$4.79M
10 11
12
13 14

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BAMCO Inc's Q4 2018 Portfolio in Review

As of Q4 2018, BAMCO Inc held 402 positions worth $19.8B, down 18% from $24.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BAMCO Inc's Q4 2018 filing shows 31 new, 148 increased, 125 reduced and 33 closed positions. Its largest new stake was JOYY Inc: 471,634 shares worth $28.2M. The largest sale was Pinnacle Entertainment Inc., an estimated $142M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • BAMCO Inc's largest Q4 2018 buy was JOYY Inc: 471,634 shares worth $28.2M.
  • BAMCO Inc added most to Align Technology in Q4 2018, an estimated $64M increase.
  • BAMCO Inc's biggest Q4 2018 reduction was LiveRamp, cutting an estimated $42.1M.
  • BAMCO Inc fully exited Pinnacle Entertainment Inc. in Q4 2018, selling an estimated $142M.
  • BAMCO Inc's ten largest holdings make up 33% of its $19.8B portfolio in Q4 2018.
  • BAMCO Inc opened 31 new positions and closed 33 in Q4 2018.
  • BAMCO Inc's portfolio value fell 18% quarter-over-quarter to $19.8B.

Based on BAMCO Inc's 13F filing for Q4 2018, filed 14 Feb 2019.