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BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $66.6B Turnover 22.96%
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
26
Avg Time Held
3.1 years
Top 10 Avg Time Held
4.3 years
Top 20 Avg Time Held
4.1 years

Top Buys

Rank Stock Value
1
BWIN icon
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 Held Since
MASI icon
326
DELISTED
Masimo
MASI
$142K ﹤0.01%
900
– –
2019 Q3
1 quarter
SUI icon
327
Sun Communities
SUI
$14.4B
$131K ﹤0.01%
876
-25
-3% -$3.89K
2018 Q3
5 quarters
QTS
328
DELISTED
QTS REALTY TRUST, INC.
QTS
$131K ﹤0.01%
2,410
-20,827
-90% -$1.09M
2018 Q3
5 quarters
COST icon
329
Costco
COST
$438B
$130K ﹤0.01%
443
– –
2018 Q1
7 quarters
EL icon
330
Estee Lauder
EL
$37.9B
$128K ﹤0.01%
621
+89
+17% +$17.3K
2018 Q1
7 quarters
ARQL
331
DELISTED
Arqule Inc
ARQL
$124K ﹤0.01%
+6,229
New +$72.2K
2019 Q4
0 quarters
APAM icon
332
Artisan Partners
APAM
$2.29B
$123K ﹤0.01%
3,819
– –
2013 Q2
26 quarters
QURE icon
333
uniQure
QURE
$1.51B
$113K ﹤0.01%
1,570
+400
+34% +$22K
2019 Q3
1 quarter
NVST icon
334
Envista
NVST
$3.68B
$110K ﹤0.01%
+3,708
New +$105K
2019 Q4
0 quarters
SLG icon
335
SL Green Realty
SLG
$3.33B
$99K ﹤0.01%
1,118
-102,184
-99% -$8.41M
2013 Q2
26 quarters
DRE
336
DELISTED
Duke Realty Corp.
DRE
$98K ﹤0.01%
2,823
+115
+4% +$3.97K
2018 Q1
7 quarters
VMRK icon
337
Vivmark Residential
VMRK
$47.4B
$93K ﹤0.01%
1,150
-125
-10% -$10.6K
2017 Q1
11 quarters
AVB icon
338
DELISTED
AvalonBay Communities
AVB
$85K ﹤0.01%
406
-18
-4% -$3.86K
2018 Q1
7 quarters
LVS icon
339
Las Vegas Sands
LVS
$24.6B
$76K ﹤0.01%
+1,104
New +$68.9K
2019 Q4
0 quarters
CCI icon
340
Crown Castle
CCI
$35B
$70K ﹤0.01%
493
+9
+2% +$1.23K
2018 Q1
7 quarters
KW icon
341
DELISTED
Kennedy-Wilson Holdings
KW
$70K ﹤0.01%
3,120
+76
+2% +$1.7K
2018 Q1
7 quarters
ESS icon
342
Essex Property Trust
ESS
$17.3B
$69K ﹤0.01%
228
-40
-15% -$12.6K
2018 Q1
7 quarters
BXP icon
343
Boston Properties
BXP
$9.45B
$68K ﹤0.01%
490
+43
+10% +$5.79K
2017 Q3
9 quarters
DRNA
344
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$64K ﹤0.01%
+2,900
New +$58.4K
2019 Q4
0 quarters
ENDP
345
DELISTED
Endo International plc
ENDP
$58K ﹤0.01%
+12,310
New +$54.9K
2019 Q4
0 quarters
NXTC icon
346
NextCure
NXTC
$28.6M
$43K ﹤0.01%
64
-50
-44% -$25.1K
2019 Q3
1 quarter
NERV icon
347
Minerva Neurosciences
NERV
$112M
$38K ﹤0.01%
+663
New +$29.2K
2019 Q4
0 quarters
STOR
348
DELISTED
STORE Capital Corporation
STOR
$37K ﹤0.01%
+981
New +$38K
2019 Q4
0 quarters
FICO icon
349
Fair Isaac
FICO
$16.7B
$33K ﹤0.01%
+87
New +$29.3K
2019 Q4
0 quarters
SJM icon
350
J.M. Smucker
SJM
$13.6B
$26K ﹤0.01%
251
– –
2016 Q3
13 quarters
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 26 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 26 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.