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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
MASI
326
DELISTED
Masimo
MASI
$142K ﹤0.01%
900
– –
SUI icon
327
Sun Communities
SUI
$15B
$131K ﹤0.01%
876
-25
-3% -$3.89K
QTS
328
DELISTED
QTS REALTY TRUST, INC.
QTS
$131K ﹤0.01%
2,410
-20,827
-90% -$1.09M
COST icon
329
Costco
COST
$419B
$130K ﹤0.01%
443
– –
EL icon
330
Estee Lauder
EL
$37.4B
$128K ﹤0.01%
621
+89
+17% +$17.3K
ARQL
331
DELISTED
Arqule Inc
ARQL
$124K ﹤0.01%
+6,229
New +$72.2K
APAM icon
332
Artisan Partners
APAM
$3.09B
$123K ﹤0.01%
3,819
– –
QURE icon
333
uniQure
QURE
$3.38B
$113K ﹤0.01%
1,570
+400
+34% +$22K
NVST icon
334
Envista
NVST
$4.36B
$110K ﹤0.01%
+3,708
New +$105K
SLG icon
335
SL Green Realty
SLG
$4.08B
$99K ﹤0.01%
1,118
-102,184
-99% -$8.41M
DRE
336
DELISTED
Duke Realty Corp.
DRE
$98K ﹤0.01%
2,823
+115
+4% +$3.97K
VMRK
337
Vivmark Residential
VMRK
$26.1B
$93K ﹤0.01%
1,150
-125
-10% -$10.6K
AVB
338
DELISTED
AvalonBay Communities
AVB
$85K ﹤0.01%
406
-18
-4% -$3.86K
LVS icon
339
Las Vegas Sands
LVS
$29.2B
$76K ﹤0.01%
+1,104
New +$68.9K
CCI icon
340
Crown Castle
CCI
$32.4B
$70K ﹤0.01%
493
+9
+2% +$1.23K
KW
341
DELISTED
Kennedy-Wilson Holdings
KW
$70K ﹤0.01%
3,120
+76
+2% +$1.7K
ESS icon
342
Essex Property Trust
ESS
$18.3B
$69K ﹤0.01%
228
-40
-15% -$12.6K
BXP icon
343
Boston Properties
BXP
$11.1B
$68K ﹤0.01%
490
+43
+10% +$5.79K
DRNA
344
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$64K ﹤0.01%
+2,900
New +$58.4K
ENDP
345
DELISTED
Endo International plc
ENDP
$58K ﹤0.01%
+12,310
New +$54.9K
NXTC icon
346
NextCure
NXTC
$27.9M
$43K ﹤0.01%
64
-50
-44% -$25.1K
NERV icon
347
Minerva Neurosciences
NERV
$231M
$38K ﹤0.01%
+663
New +$29.2K
STOR
348
DELISTED
STORE Capital Corporation
STOR
$37K ﹤0.01%
+981
New +$38K
FICO icon
349
Fair Isaac
FICO
$24.9B
$33K ﹤0.01%
+87
New +$29.3K
SJM icon
350
J.M. Smucker
SJM
$14.1B
$26K ﹤0.01%
251
– –
12 13
14
15 16

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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.