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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
BSX icon
326
Boston Scientific
BSX
$68.4B
$126K ﹤0.01%
3,293
-4,021
-55% -$154K
KRC icon
327
Kilroy Realty
KRC
$4.59B
$126K ﹤0.01%
1,660
+924
+126% +$66.2K
TEL icon
328
TE Connectivity
TEL
$60B
$120K ﹤0.01%
1,489
+53
+4% +$4.28K
CHTR icon
329
Charter Communications
CHTR
$17.3B
$98K ﹤0.01%
283
– –
APAM icon
330
Artisan Partners
APAM
$2.86B
$96K ﹤0.01%
3,819
– –
AVB icon
331
AvalonBay Communities
AVB
$27.5B
$91K ﹤0.01%
454
-163
-26% -$31.1K
SUI icon
332
Sun Communities
SUI
$15.8B
$91K ﹤0.01%
765
+18
+2% +$2K
EQR icon
333
Equity Residential
EQR
$25.8B
$90K ﹤0.01%
1,200
-471
-28% -$33.9K
DRE
334
DELISTED
Duke Realty Corp.
DRE
$87K ﹤0.01%
2,844
+207
+8% +$6.05K
VMW
335
DELISTED
VMware, Inc
VMW
$86K ﹤0.01%
478
-392
-45% -$63.9K
ESS icon
336
Essex Property Trust
ESS
$19.1B
$78K ﹤0.01%
268
– –
SRPT icon
337
Sarepta Therapeutics
SRPT
$1.64B
$78K ﹤0.01%
+656
New +$84.3K
BZUN
338
Baozun
BZUN
$179M
$77K ﹤0.01%
+1,864
New +$65.3K
EL icon
339
Estee Lauder
EL
$30.4B
$72K ﹤0.01%
434
+46
+12% +$6.76K
COST icon
340
Costco
COST
$432B
$65K ﹤0.01%
268
– –
KW
341
DELISTED
Kennedy-Wilson Holdings
KW
$65K ﹤0.01%
3,044
– –
SPG icon
342
Simon Property Group
SPG
$76.4B
$65K ﹤0.01%
355
-105
-23% -$18.7K
CCI icon
343
Crown Castle
CCI
$34.6B
$61K ﹤0.01%
480
-344
-42% -$40.3K
TXN icon
344
Texas Instruments
TXN
$248B
$60K ﹤0.01%
566
+185
+49% +$19.2K
BIP icon
345
Brookfield Infrastructure Partners
BIP
$19.6B
$56K ﹤0.01%
+2,251
New +$52.9K
TWTR
346
DELISTED
Twitter, Inc.
TWTR
$52K ﹤0.01%
1,592
-310
-16% -$9.82K
HST icon
347
Host Hotels & Resorts
HST
$17.5B
$50K ﹤0.01%
2,641
-55
-2% -$1.01K
ITW icon
348
Illinois Tool Works
ITW
$84.1B
$49K ﹤0.01%
344
-139
-29% -$19.2K
BXP icon
349
Boston Properties
BXP
$11.6B
$46K ﹤0.01%
345
+40
+13% +$5.14K
DOC icon
350
Healthpeak Properties
DOC
$15.5B
$35K ﹤0.01%
1,114
-323
-22% -$9.84K
12 13
14
15 16

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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.