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BAMCO Inc Portfolio holdings
AUM
$66.6B
Turnover
22.96%
1-Year Est. Return
7.35%
This Fund
S&P 500
This Quarter
Est. Return
+11.92%
1 Year Est. Return
+7.35%
3 Year Est. Return
+62.2%
5 Year Est. Return
+84.27%
10 Year Est. Return
+776.55%
AUM
$26.2B
AUM Growth
+$1.88B
(+7.7%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
380
New
30
Increased
107
Reduced
146
Closed
26
Avg Time Held
3.1
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baldwin Insurance Group
BWIN
|
+$41.3M |
| 2 |
GDS Holdings
GDS
|
+$28.6M |
| 3 |
Globant
GLOB
|
+$28.2M |
| 4 |
XP
XP
|
+$26.3M |
| 5 |
NFH
New Frontier Health Corporation Ordinary Shares
NFH
|
+$25.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$72.1M |
| 2 |
Vail Resorts
MTN
|
+$62.1M |
| 3 |
CISN
Cision Ltd. Ordinary Share
CISN
|
+$46.1M |
| 4 |
Expedia Group
EXPE
|
+$41.7M |
| 5 |
Idexx Laboratories
IDXX
|
+$35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.16% |
| 2 | Consumer Discretionary | 20.57% |
| 3 | Financials | 17.09% |
| 4 | Healthcare | 13.62% |
| 5 | Real Estate | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Pool Corp
POOL
$6.27B
| $3.36M | 0.01% |
+15,803
| New | +$3.26M |
2019 Q4
0 quarters
|
|
277
PayPal
PYPL
$48.5B
| $3.1M | 0.01% |
28,627
-5,390
| -16% | -$562K |
2019 Q1
3 quarters
|
|
278
Everspin Technologies
MRAM
$317M
| $3.05M | 0.01% |
580,000
| – | – |
2016 Q4
12 quarters
|
|
279
Tower Semiconductor
TSEM
$22.1B
| $3.04M | 0.01% |
+126,500
| New | +$2.84M |
2019 Q4
0 quarters
|
|
|
GLIBA
280
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.99M | 0.01% |
42,211
| – | – |
2018 Q1
7 quarters
|
|
281
Cloudflare
NET
$106B
| $2.96M | 0.01% |
173,388
-1,612
| -0.9% | -$27.4K |
2019 Q3
1 quarter
|
|
282
Advanced Energy
AEIS
$9.53B
| $2.85M | 0.01% |
+40,000
| New | +$2.49M |
2019 Q4
0 quarters
|
|
283
Zoom
ZM
$27.5B
| $2.48M | 0.01% |
36,427
+24,220
| +198% | +$1.67M |
2019 Q2
2 quarters
|
|
284
Opera Ltd
OPRA
$1.59B
| $2.47M | 0.01% |
267,101
-50,000
| -16% | -$490K |
2018 Q3
5 quarters
|
|
|
XENT
285
DELISTED
Intersect ENT, Inc
XENT
| $2.24M | 0.01% |
90,000
| – | – |
2018 Q1
7 quarters
|
|
286
Ryanair
RYAAY
$27.2B
| $2.02M | 0.01% |
57,563
-75,000
| -57% | -$2.4M |
2013 Q2
26 quarters
|
|
|
PLAN
287
DELISTED
Anaplan, Inc.
PLAN
| $2M | 0.01% |
38,231
+3,640
| +11% | +$181K |
2018 Q4
4 quarters
|
|
288
Virgin Galactic
SPCE
$368M
| $1.73M | 0.01% |
+7,500
| New | +$1.46M |
2019 Q4
0 quarters
|
|
289
Sony
SONY
$145B
| $1.68M | 0.01% |
123,615
| – | – |
2016 Q3
13 quarters
|
|
290
Travel + Leisure Co
TNL
$3.96B
| $1.65M | 0.01% |
32,000
| – | – |
2017 Q1
11 quarters
|
|
291
UnitedHealth
UNH
$360B
| $1.37M | 0.01% |
4,650
+631
| +16% | +$165K |
2018 Q1
7 quarters
|
|
292
Lindblad Expeditions
LIND
$2.26B
| $1.3M | 0.01% |
79,400
| – | – |
2019 Q2
2 quarters
|
|
293
Merck
MRK
$360B
| $977K | ﹤0.01% |
11,254
+3,486
| +45% | +$286K |
2019 Q2
2 quarters
|
|
294
Novanta
NOVT
$4.87B
| $923K | ﹤0.01% |
10,431
| – | – |
2017 Q2
10 quarters
|
|
295
Thermo Fisher Scientific
TMO
$255B
| $871K | ﹤0.01% |
2,681
+541
| +25% | +$164K |
2019 Q3
1 quarter
|
|
296
Abbott
ABT
$181B
| $834K | ﹤0.01% |
9,596
+2,600
| +37% | +$218K |
2018 Q4
4 quarters
|
|
297
Hilton Worldwide
HLT
$77.7B
| $775K | ﹤0.01% |
6,989
-60
| -0.9% | -$6.02K |
2014 Q4
20 quarters
|
|
|
COUP
298
DELISTED
Coupa Software Incorporated
COUP
| $717K | ﹤0.01% |
4,900
| – | – |
2019 Q1
3 quarters
|
|
299
Sprouts Farmers Market
SFM
$6.08B
| $580K | ﹤0.01% |
30,000
| – | – |
2017 Q2
10 quarters
|
|
300
IQVIA
IQV
$43.9B
| $547K | ﹤0.01% |
3,542
+346
| +11% | +$50.5K |
2019 Q2
2 quarters
|
|
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BAMCO Inc's Q4 2019 Portfolio in Review
As of Q4 2019, BAMCO Inc held 380 positions worth $26.2B, up 7.7% from $24.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
BAMCO Inc's Q4 2019 filing shows 30 new, 107 increased, 146 reduced and 26 closed positions. Its largest new stake was Baldwin Insurance Group: 2,589,130 shares worth $41.6M. The largest sale was CoStar Group, an estimated $72.1M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.
- BAMCO Inc's largest Q4 2019 buy was Baldwin Insurance Group: 2,589,130 shares worth $41.6M.
- BAMCO Inc added most to GDS Holdings in Q4 2019, an estimated $28.6M increase.
- BAMCO Inc's biggest Q4 2019 reduction was CoStar Group, cutting an estimated $72.1M.
- BAMCO Inc fully exited Cision Ltd. Ordinary Share in Q4 2019, selling an estimated $46.1M.
- BAMCO Inc's ten largest holdings make up 33% of its $26.2B portfolio in Q4 2019.
- BAMCO Inc opened 30 new positions and closed 26 in Q4 2019.
- BAMCO Inc's portfolio value rose 7.7% quarter-over-quarter to $26.2B.
Based on BAMCO Inc's 13F filing for Q4 2019, filed 18 Feb 2020.