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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
+22.35%
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
$23.6B
AUM Growth
+$3.83B
Cap. Flow
-$158M
Cap. Flow %
-0.67%
Top 10 Hldgs %
32.26%
Holding
387
New
18
Increased
143
Reduced
130
Closed
30

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$58.5M
2
GDS icon
GDS Holdings
GDS
+$50.4M
3
CLVT icon
Clarivate
CLVT
+$38.9M
4
MELI icon
Mercado Libre
MELI
+$35.1M
5
SPOT icon
Spotify
SPOT
+$33.6M

Top Sells

Rank Stock Value
1
MMS icon
Maximus
MMS
+$104M
2
BIDU icon
Baidu
BIDU
+$63.2M
3
AMX icon
America Movil
AMX
+$58.9M
4
ULTI
Ultimate Software Group Inc
ULTI
+$53.2M
5
SFLY
Shutterfly, Inc.
SFLY
+$40.3M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Consumer Discretionary 19.17%
3 Financials 15.44%
4 Healthcare 13.07%
5 Real Estate 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
276
DELISTED
CONCHO RESOURCES INC.
CXO
$3.04M 0.01%
27,374
-125,648
-82% -$14.2M
TSG
277
DELISTED
The Stars Group Inc.
TSG
$3M 0.01%
171,070
+43,000
+34% +$739K
A icon
278
Agilent Technologies
A
$39.6B
$2.93M 0.01%
36,399
+47
+0.1% +$3.57K
MANH icon
279
Manhattan Associates
MANH
$12.1B
$2.93M 0.01%
53,100
– –
NBIX icon
280
Neurocrine Biosciences
NBIX
$18.2B
$2.77M 0.01%
31,403
– –
TAL icon
281
TAL Education Group
TAL
$6.04B
$2.75M 0.01%
76,175
+20,868
+38% +$677K
AERI
282
DELISTED
Aerie Pharmaceuticals
AERI
$2.61M 0.01%
54,963
+10,252
+23% +$451K
GLOB icon
283
Globant
GLOB
$1.65B
$2.48M 0.01%
34,680
– –
MSC
284
Studio City International Holdings
MSC
$339M
$2.37M 0.01%
150,000
-25,000
-14% -$401K
BB icon
285
BlackBerry
BB
$4.58B
$2.2M 0.01%
217,714
+46,000
+27% +$387K
SONY icon
286
Sony
SONY
$137B
$1.95M 0.01%
231,115
-50,000
-18% -$468K
RDY icon
287
Dr. Reddy's Laboratories
RDY
$9.8B
$1.88M 0.01%
+231,925
New +$1.76M
VTAK icon
288
Catheter Precision
VTAK
$1.02M
$1.73M 0.01%
2
– –
DHI icon
289
D.R. Horton
DHI
$41.2B
$1.61M 0.01%
38,960
-511,493
-93% -$20M
LYFT icon
290
Lyft
LYFT
$5.86B
$1.57M 0.01%
+20,000
New +$1.57M
OKTA icon
291
Okta
OKTA
$23.8B
$1.53M 0.01%
18,540
– –
DPZ icon
292
Domino's
DPZ
$11.9B
$1.51M 0.01%
49,108
-39,000
-44% -$10.1M
PDD icon
293
Pinduoduo
PDD
$126B
$1.48M 0.01%
59,482
-614,733
-91% -$16.5M
TNL icon
294
Travel + Leisure Co
TNL
$4.76B
$1.3M 0.01%
32,000
– –
SU icon
295
Suncor Energy
SU
$77.7B
$1.27M 0.01%
39,304
-14,000
-26% -$456K
MIDD icon
296
Middleby
MIDD
$6.01B
$1.12M ﹤0.01%
8,600
– –
ZS icon
297
Zscaler
ZS
$24.9B
$887K ﹤0.01%
12,506
– –
RLH
298
DELISTED
Red Lions Hotel Corporation
RLH
$808K ﹤0.01%
100,000
-200,000
-67% -$1.71M
UNH icon
299
UnitedHealth
UNH
$382B
$788K ﹤0.01%
3,187
+270
+9% +$68.9K
ELLI
300
DELISTED
Ellie Mae Inc
ELLI
$741K ﹤0.01%
7,513
– –
10 11
12
13 14

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BAMCO Inc's Q1 2019 Portfolio in Review

As of Q1 2019, BAMCO Inc held 387 positions worth $23.6B, up 19% from $19.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

BAMCO Inc's Q1 2019 filing shows 18 new, 143 increased, 130 reduced and 30 closed positions. Its largest new stake was Clarivate: 3,500,000 shares worth $47M. The largest sale was Maximus, an estimated $104M.

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 Q1 2019 buy was Clarivate: 3,500,000 shares worth $47M.
  • BAMCO Inc added most to Alibaba in Q1 2019, an estimated $58.5M increase.
  • BAMCO Inc's biggest Q1 2019 reduction was Maximus, cutting an estimated $104M.
  • BAMCO Inc fully exited Baidu in Q1 2019, selling an estimated $63.2M.
  • BAMCO Inc's ten largest holdings make up 32% of its $23.6B portfolio in Q1 2019.
  • BAMCO Inc opened 18 new positions and closed 30 in Q1 2019.
  • BAMCO Inc's portfolio value rose 19% quarter-over-quarter to $23.6B.

Based on BAMCO Inc's 13F filing for Q1 2019, filed 15 May 2019.