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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
-0.04%
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
$24.3B
AUM Growth
-$632M
Cap. Flow
-$296M
Cap. Flow %
-1.22%
Top 10 Hldgs %
34.41%
Holding
381
New
20
Increased
131
Reduced
126
Closed
31

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$138M
2
TSM icon
TSMC
TSM
+$62M
3
BABA icon
Alibaba
BABA
+$45.2M
4
AZUL
Azul
AZUL
+$39.9M
5
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$38.5M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$135M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$66.3M
3
STNE icon
StoneCo
STNE
+$61.5M
4
YPF icon
YPF
YPF
+$59.3M
5
TWOU
2U Inc
TWOU
+$53.5M

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Consumer Discretionary 19.24%
3 Financials 16.66%
4 Healthcare 13.63%
5 Real Estate 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
326
Costco
COST
$432B
$128K ﹤0.01%
443
+139
+46% +$39.1K
EQR icon
327
Equity Residential
EQR
$25.8B
$110K ﹤0.01%
1,275
+75
+6% +$6.13K
APAM icon
328
Artisan Partners
APAM
$2.86B
$108K ﹤0.01%
3,819
– –
EL icon
329
Estee Lauder
EL
$30.4B
$106K ﹤0.01%
532
+76
+17% +$14.5K
DRE
330
DELISTED
Duke Realty Corp.
DRE
$92K ﹤0.01%
2,708
– –
AVB icon
331
AvalonBay Communities
AVB
$27.5B
$91K ﹤0.01%
424
-30
-7% -$6.27K
ESS icon
332
Essex Property Trust
ESS
$19.1B
$88K ﹤0.01%
268
– –
DIS icon
333
Walt Disney
DIS
$171B
$74K ﹤0.01%
+565
New +$78.1K
STAY
334
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$72K ﹤0.01%
4,950
– –
CCI icon
335
Crown Castle
CCI
$34.6B
$67K ﹤0.01%
484
+4
+0.8% +$553
KW
336
DELISTED
Kennedy-Wilson Holdings
KW
$67K ﹤0.01%
3,044
– –
BXP icon
337
Boston Properties
BXP
$11.6B
$58K ﹤0.01%
447
+66
+17% +$8.57K
ITW icon
338
Illinois Tool Works
ITW
$84.1B
$54K ﹤0.01%
344
– –
QURE icon
339
uniQure
QURE
$2.75B
$46K ﹤0.01%
+1,170
New +$67.5K
NXTC icon
340
NextCure
NXTC
$20.4M
$42K ﹤0.01%
+114
New +$37.1K
DOC icon
341
Healthpeak Properties
DOC
$15.5B
$39K ﹤0.01%
1,108
+627
+130% +$21.2K
SJM icon
342
J.M. Smucker
SJM
$13.5B
$28K ﹤0.01%
251
– –
BPY
343
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$25K ﹤0.01%
1,251
– –
CCL icon
344
Carnival Corporation Ltd
CCL
$38.1B
$23K ﹤0.01%
+525
New +$24.2K
WELL icon
345
Welltower
WELL
$173B
$20K ﹤0.01%
216
+70
+48% +$6.09K
WY icon
346
Weyerhaeuser
WY
$17.6B
$17K ﹤0.01%
627
– –
HST icon
347
Host Hotels & Resorts
HST
$17.5B
$14K ﹤0.01%
821
-2,285
-74% -$39K
MPT
348
Medical Properties Trust
MPT
$2.84B
$12K ﹤0.01%
603
– –
PEB icon
349
Pebblebrook Hotel Trust
PEB
$2.18B
$10K ﹤0.01%
360
-944
-72% -$25.9K
ADAP
350
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-172,669
Closed -$694K
12 13
14
15 16

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BAMCO Inc's Q3 2019 Portfolio in Review

As of Q3 2019, BAMCO Inc held 381 positions worth $24.3B, down 2.5% from $24.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BAMCO Inc's Q3 2019 filing shows 20 new, 131 increased, 126 reduced and 31 closed positions. Its largest new stake was Fidelity National Information Services: 1,042,005 shares worth $138M. The largest sale was Worldpay, Inc., an estimated $135M.

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 Q3 2019 buy was Fidelity National Information Services: 1,042,005 shares worth $138M.
  • BAMCO Inc added most to TSMC in Q3 2019, an estimated $62M increase.
  • BAMCO Inc's biggest Q3 2019 reduction was StoneCo, cutting an estimated $61.5M.
  • BAMCO Inc fully exited Worldpay, Inc. in Q3 2019, selling an estimated $135M.
  • BAMCO Inc's ten largest holdings make up 34% of its $24.3B portfolio in Q3 2019.
  • BAMCO Inc opened 20 new positions and closed 31 in Q3 2019.
  • BAMCO Inc's portfolio value fell 2.5% quarter-over-quarter to $24.3B.

Based on BAMCO Inc's 13F filing for Q3 2019, filed 14 Nov 2019.