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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
MGY icon
301
Magnolia Oil & Gas
MGY
$5.93B
$952K ﹤0.01%
84,900
– –
ADAP
302
DELISTED
Adaptimmune Therapeutics
ADAP
$935K ﹤0.01%
162,669
-445,030
-73% -$3.28M
ET icon
303
Energy Transfer Partners
ET
$69.5B
$901K ﹤0.01%
68,200
– –
TRGP icon
304
Targa Resources
TRGP
$56.8B
$900K ﹤0.01%
25,000
-300
-1% -$14.5K
VLO icon
305
Valero Energy
VLO
$89.5B
$892K ﹤0.01%
11,900
-300
-2% -$26.4K
MIDD icon
306
Middleby
MIDD
$6.01B
$883K ﹤0.01%
8,600
– –
UNH icon
307
UnitedHealth
UNH
$382B
$727K ﹤0.01%
2,917
+498
+21% +$132K
SFM icon
308
Sprouts Farmers Market
SFM
$7.44B
$705K ﹤0.01%
30,000
– –
MPLX icon
309
MPLX
MPLX
$58.6B
$651K ﹤0.01%
21,500
-300
-1% -$10K
NBLX
310
DELISTED
Noble Midstream Partners LP
NBLX
$644K ﹤0.01%
22,338
– –
EOG icon
311
EOG Resources
EOG
$77.7B
$608K ﹤0.01%
6,968
-2,000
-22% -$214K
QADB
312
DELISTED
QAD Inc. Class B
QADB
$590K ﹤0.01%
20,000
– –
UA icon
313
Under Armour Class C
UA
$2.95B
$582K ﹤0.01%
36,000
– –
ANAB icon
314
AnaptysBio
ANAB
$1.54B
$518K ﹤0.01%
8,117
+924
+13% +$68.7K
UPWK icon
315
Upwork
UPWK
$1.18B
$497K ﹤0.01%
+27,470
New +$511K
ZS icon
316
Zscaler
ZS
$24.9B
$490K ﹤0.01%
12,506
-24,994
-67% -$944K
ELLI
317
DELISTED
Ellie Mae Inc
ELLI
$472K ﹤0.01%
7,513
-30,927
-80% -$2.2M
HUM icon
318
Humana
HUM
$43.9B
$310K ﹤0.01%
1,083
+515
+91% +$163K
BRK.A icon
319
Berkshire Hathaway Class A
BRK.A
$1.1T
$306K ﹤0.01%
1
– –
ELAN icon
320
Elanco Animal Health
ELAN
$13.2B
$300K ﹤0.01%
9,505
-495
-5% -$16.2K
ABT icon
321
Abbott
ABT
$188B
$291K ﹤0.01%
+4,023
New +$283K
BSX icon
322
Boston Scientific
BSX
$68.4B
$258K ﹤0.01%
+7,314
New +$265K
HCA icon
323
HCA Healthcare
HCA
$90.6B
$247K ﹤0.01%
1,985
+768
+63% +$103K
MDT icon
324
Medtronic
MDT
$112B
$234K ﹤0.01%
2,575
-147
-5% -$13.7K
QCOM icon
325
Qualcomm
QCOM
$164B
$228K ﹤0.01%
4,000
– –
11 12
13
14 15

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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.