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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
-0.04%
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
$24.3B
AUM Growth
-$632M
Cap. Flow
-$296M
Cap. Flow %
-1.22%
Top 10 Hldgs %
34.41%
Holding
381
New
20
Increased
131
Reduced
126
Closed
31

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$138M
2
TSM icon
TSMC
TSM
+$62M
3
BABA icon
Alibaba
BABA
+$45.2M
4
AZUL
Azul
AZUL
+$39.9M
5
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$38.5M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$135M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$66.3M
3
STNE icon
StoneCo
STNE
+$61.5M
4
YPF icon
YPF
YPF
+$59.3M
5
TWOU
2U Inc
TWOU
+$53.5M

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Consumer Discretionary 19.24%
3 Financials 16.66%
4 Healthcare 13.63%
5 Real Estate 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AERI
276
DELISTED
Aerie Pharmaceuticals
AERI
$2.71M 0.01%
141,194
-134,032
-49% -$3.07M
VRAY
277
DELISTED
ViewRay, Inc.
VRAY
$2.71M 0.01%
935,000
-940,809
-50% -$5.57M
GLIBA
278
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2.62M 0.01%
42,211
-60,339
-59% -$3.73M
MSC
279
Studio City International Holdings
MSC
$339M
$2.01M 0.01%
100,000
-35,606
-26% -$708K
UAA icon
280
Under Armour
UAA
$3.01B
$1.9M 0.01%
95,052
-476,784
-83% -$10.5M
OKTA icon
281
Okta
OKTA
$23.8B
$1.82M 0.01%
18,540
– –
ESTC icon
282
Elastic
ESTC
$6.7B
$1.79M 0.01%
21,735
+7,263
+50% +$645K
PLAN
283
DELISTED
Anaplan, Inc.
PLAN
$1.63M 0.01%
34,591
-48,427
-58% -$2.63M
FUTU icon
284
Futu Holdings
FUTU
$14.3B
$1.59M 0.01%
145,354
-39,284
-21% -$436K
XENT
285
DELISTED
Intersect ENT, Inc
XENT
$1.53M 0.01%
90,000
-100,000
-53% -$1.82M
TNL icon
286
Travel + Leisure Co
TNL
$4.76B
$1.47M 0.01%
32,000
– –
SONY icon
287
Sony
SONY
$137B
$1.46M 0.01%
123,615
-37,500
-23% -$423K
CRWD icon
288
CrowdStrike
CRWD
$183B
$1.42M 0.01%
97,508
-902,492
-90% -$17.9M
LIND icon
289
Lindblad Expeditions
LIND
$1.95B
$1.33M 0.01%
79,400
+25,400
+47% +$462K
QTS
290
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.2M ﹤0.01%
23,237
-29,809
-56% -$1.42M
MIDD icon
291
Middleby
MIDD
$6.01B
$1M ﹤0.01%
8,600
– –
ZM icon
292
Zoom
ZM
$27.1B
$930K ﹤0.01%
12,207
-121,994
-91% -$11M
UNH icon
293
UnitedHealth
UNH
$382B
$873K ﹤0.01%
4,019
-160
-4% -$38.6K
NOVT icon
294
Novanta
NOVT
$4.91B
$852K ﹤0.01%
10,431
-52,300
-83% -$4.25M
VTAK icon
295
Catheter Precision
VTAK
$1.02M
$713K ﹤0.01%
2
– –
BB icon
296
BlackBerry
BB
$4.58B
$696K ﹤0.01%
132,656
-85,058
-39% -$597K
HLT icon
297
Hilton Worldwide
HLT
$72.4B
$656K ﹤0.01%
7,049
– –
COUP
298
DELISTED
Coupa Software Incorporated
COUP
$635K ﹤0.01%
4,900
– –
MRK icon
299
Merck
MRK
$322B
$624K ﹤0.01%
7,768
+3,780
+95% +$303K
TMO icon
300
Thermo Fisher Scientific
TMO
$214B
$623K ﹤0.01%
+2,140
New +$613K
10 11
12
13 14

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BAMCO Inc's Q3 2019 Portfolio in Review

As of Q3 2019, BAMCO Inc held 381 positions worth $24.3B, down 2.5% from $24.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BAMCO Inc's Q3 2019 filing shows 20 new, 131 increased, 126 reduced and 31 closed positions. Its largest new stake was Fidelity National Information Services: 1,042,005 shares worth $138M. The largest sale was Worldpay, Inc., an estimated $135M.

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 Q3 2019 buy was Fidelity National Information Services: 1,042,005 shares worth $138M.
  • BAMCO Inc added most to TSMC in Q3 2019, an estimated $62M increase.
  • BAMCO Inc's biggest Q3 2019 reduction was StoneCo, cutting an estimated $61.5M.
  • BAMCO Inc fully exited Worldpay, Inc. in Q3 2019, selling an estimated $135M.
  • BAMCO Inc's ten largest holdings make up 34% of its $24.3B portfolio in Q3 2019.
  • BAMCO Inc opened 20 new positions and closed 31 in Q3 2019.
  • BAMCO Inc's portfolio value fell 2.5% quarter-over-quarter to $24.3B.

Based on BAMCO Inc's 13F filing for Q3 2019, filed 14 Nov 2019.