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BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $66.6B
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
Cap. Flow
-$521M
Cap. Flow %
-1.99%
Top 10 Hldgs %
33.33%
Holding
380
New
30
Increased
107
Reduced
146
Closed
27

Top Buys

Rank Stock Value
1
BWIN
Baldwin Insurance Group
BWIN
+$41.3M
2
GDS icon
GDS Holdings
GDS
+$28.6M
3
GLOB icon
Globant
GLOB
+$28.2M
4
XP icon
XP
XP
+$26.3M
5
NFH
New Frontier Health Corporation Ordinary Shares
NFH
+$25.9M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$72.1M
2
MTN icon
Vail Resorts
MTN
+$62.1M
3
CISN
Cision Ltd. Ordinary Share
CISN
+$46.1M
4
EXPE icon
Expedia Group
EXPE
+$41.7M
5
IDXX icon
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
POOL icon
276
Pool Corp
POOL
$6.83B
$3.36M 0.01%
+15,803
New +$3.26M
PYPL icon
277
PayPal
PYPL
$45.9B
$3.1M 0.01%
28,627
-5,390
-16% -$562K
MRAM icon
278
Everspin Technologies
MRAM
$403M
$3.05M 0.01%
580,000
– –
TSEM icon
279
Tower Semiconductor
TSEM
$23.5B
$3.04M 0.01%
+126,500
New +$2.84M
GLIBA
280
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2.99M 0.01%
42,211
– –
NET icon
281
Cloudflare
NET
$107B
$2.96M 0.01%
173,388
-1,612
-0.9% -$27.4K
AEIS icon
282
Advanced Energy
AEIS
$10.9B
$2.85M 0.01%
+40,000
New +$2.49M
ZM icon
283
Zoom
ZM
$28.7B
$2.48M 0.01%
36,427
+24,220
+198% +$1.67M
OPRA
284
Opera Ltd
OPRA
$1.74B
$2.47M 0.01%
267,101
-50,000
-16% -$490K
XENT
285
DELISTED
Intersect ENT, Inc
XENT
$2.24M 0.01%
90,000
– –
RYAAY icon
286
Ryanair
RYAAY
$29.1B
$2.02M 0.01%
57,563
-75,000
-57% -$2.4M
PLAN
287
DELISTED
Anaplan, Inc.
PLAN
$2M 0.01%
38,231
+3,640
+11% +$181K
SPCE icon
288
Virgin Galactic
SPCE
$446M
$1.73M 0.01%
+7,500
New +$1.46M
SONY icon
289
Sony
SONY
$145B
$1.68M 0.01%
123,615
– –
TNL icon
290
Travel + Leisure Co
TNL
$4.36B
$1.65M 0.01%
32,000
– –
UNH icon
291
UnitedHealth
UNH
$353B
$1.37M 0.01%
4,650
+631
+16% +$165K
LIND icon
292
Lindblad Expeditions
LIND
$1.94B
$1.3M 0.01%
79,400
– –
MRK icon
293
Merck
MRK
$366B
$977K ﹤0.01%
11,254
+3,486
+45% +$286K
NOVT icon
294
Novanta
NOVT
$5.38B
$923K ﹤0.01%
10,431
– –
TMO icon
295
Thermo Fisher Scientific
TMO
$230B
$871K ﹤0.01%
2,681
+541
+25% +$164K
ABT icon
296
Abbott
ABT
$195B
$834K ﹤0.01%
9,596
+2,600
+37% +$218K
HLT icon
297
Hilton Worldwide
HLT
$72.4B
$775K ﹤0.01%
6,989
-60
-0.9% -$6.02K
COUP
298
DELISTED
Coupa Software Incorporated
COUP
$717K ﹤0.01%
4,900
– –
SFM icon
299
Sprouts Farmers Market
SFM
$7.6B
$580K ﹤0.01%
30,000
– –
IQV icon
300
IQVIA
IQV
$43.1B
$547K ﹤0.01%
3,542
+346
+11% +$50.5K
10 11
12
13 14

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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 27 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 27 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.