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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
ADAP
301
DELISTED
Adaptimmune Therapeutics
ADAP
$699K ﹤0.01%
162,669
– –
SFM icon
302
Sprouts Farmers Market
SFM
$7.44B
$646K ﹤0.01%
30,000
– –
QADB
303
DELISTED
QAD Inc. Class B
QADB
$620K ﹤0.01%
20,000
– –
UA icon
304
Under Armour Class C
UA
$2.95B
$528K ﹤0.01%
28,000
-8,000
-22% -$151K
UPWK icon
305
Upwork
UPWK
$1.18B
$526K ﹤0.01%
27,470
– –
ABT icon
306
Abbott
ABT
$188B
$463K ﹤0.01%
5,796
+1,773
+44% +$132K
COUP
307
DELISTED
Coupa Software Incorporated
COUP
$446K ﹤0.01%
+4,900
New +$420K
ELAN icon
308
Elanco Animal Health
ELAN
$13.2B
$303K ﹤0.01%
9,446
-59
-0.6% -$1.82K
BRK.A icon
309
Berkshire Hathaway Class A
BRK.A
$1.1T
$301K ﹤0.01%
1
– –
PODD icon
310
Insulet
PODD
$11.8B
$286K ﹤0.01%
3,012
+1,497
+99% +$128K
HCA icon
311
HCA Healthcare
HCA
$90.6B
$259K ﹤0.01%
1,985
– –
LGND icon
312
Ligand Pharmaceuticals
LGND
$5.77B
$249K ﹤0.01%
+3,169
New +$240K
QCOM icon
313
Qualcomm
QCOM
$164B
$228K ﹤0.01%
4,000
– –
ANAB icon
314
AnaptysBio
ANAB
$1.54B
$226K ﹤0.01%
3,087
-5,030
-62% -$347K
AAPL icon
315
Apple
AAPL
$4.97T
$213K ﹤0.01%
4,488
-160,284
-97% -$6.8M
DHR icon
316
Danaher
DHR
$138B
$187K ﹤0.01%
1,596
+65
+4% +$6.66K
PG icon
317
Procter & Gamble
PG
$340B
$187K ﹤0.01%
1,796
– –
MCO icon
318
Moody's
MCO
$83.7B
$185K ﹤0.01%
1,020
+57
+6% +$9.37K
GS icon
319
Goldman Sachs
GS
$289B
$154K ﹤0.01%
800
– –
ESTC icon
320
Elastic
ESTC
$6.7B
$146K ﹤0.01%
1,831
– –
ACN icon
321
Accenture
ACN
$106B
$137K ﹤0.01%
781
+188
+32% +$29.5K
INFO
322
DELISTED
IHS Markit Ltd. Common Shares
INFO
$135K ﹤0.01%
2,487
+842
+51% +$44.1K
BLK icon
323
Blackrock
BLK
$167B
$132K ﹤0.01%
310
+12
+4% +$5.03K
HUM icon
324
Humana
HUM
$43.9B
$128K ﹤0.01%
483
-600
-55% -$173K
STZ icon
325
Constellation Brands
STZ
$22.5B
$127K ﹤0.01%
725
+222
+44% +$37.4K
11 12
13
14 15

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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.