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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
-13.98%
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
$20.4B
AUM Growth
-$5.78B
Cap. Flow
-$729M
Cap. Flow %
-3.57%
Top 10 Hldgs %
35.65%
Holding
372
New
19
Increased
153
Reduced
118
Closed
35

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$55.3M
2
AFYA icon
Afya
AFYA
+$46.1M
3
GDS icon
GDS Holdings
GDS
+$44.4M
4
STNE icon
StoneCo
STNE
+$39.7M
5
SDGR icon
Schrodinger
SDGR
+$35.9M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$129M
2
CSGP icon
CoStar Group
CSGP
+$113M
3
PPLI
People Inc
PPLI
+$75.9M
4
TIF
Tiffany & Co.
TIF
+$66.3M
5
IT icon
Gartner
IT
+$62M

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Financials 18.07%
3 Consumer Discretionary 17.8%
4 Healthcare 15.42%
5 Real Estate 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
326
lululemon athletica
LULU
$13.5B
$58K ﹤0.01%
+308
New +$68.9K
COR
327
DELISTED
Coresite Realty Corporation
COR
$46K ﹤0.01%
+400
New +$44.5K
BXP icon
328
Boston Properties
BXP
$11.6B
$45K ﹤0.01%
490
– –
STOR
329
DELISTED
STORE Capital Corporation
STOR
$34K ﹤0.01%
1,870
+889
+91% +$29.4K
NXTC icon
330
NextCure
NXTC
$20.4M
$28K ﹤0.01%
64
– –
SJM icon
331
J.M. Smucker
SJM
$13.5B
$28K ﹤0.01%
251
– –
NERV icon
332
Minerva Neurosciences
NERV
$191M
$23K ﹤0.01%
475
-188
-28% -$11.3K
BIPC icon
333
Brookfield Infrastructure
BIPC
$5.32B
$14K ﹤0.01%
+647
New +$14K
HDB icon
334
HDFC Bank
HDB
$123B
$13K ﹤0.01%
684
-320,488
-100% -$8.62M
IIIV icon
335
i3 Verticals
IIIV
$419M
$13K ﹤0.01%
+700
New +$19.7K
AIN icon
336
Albany International
AIN
$2.09B
$5K ﹤0.01%
115
-107,380
-100% -$7.03M
ALC icon
337
Alcon
ALC
$34B
– –
-3,879
Closed -$219K
ALEX
338
DELISTED
Alexander & Baldwin
ALEX
– –
-275,000
Closed -$5.76M
CYH icon
339
Community Health Systems
CYH
$382M
$0 ﹤0.01%
100
– –
DIS icon
340
Walt Disney
DIS
$171B
– –
-1,667
Closed -$241K
HPP
341
Hudson Pacific Properties
HPP
$758M
– –
-51,317
Closed -$13.5M
HST icon
342
Host Hotels & Resorts
HST
$17.5B
– –
-516
Closed -$10K
PPLI
343
People Inc
PPLI
$3.12B
– –
-1,704,311
Closed -$75.9M
KRC icon
344
Kilroy Realty
KRC
$4.59B
– –
-112,658
Closed -$9.45M
KW
345
DELISTED
Kennedy-Wilson Holdings
KW
– –
-3,120
Closed -$70K
LXFR icon
346
Luxfer Holdings
LXFR
$456M
– –
-240,000
Closed -$4.44M
MAS icon
347
Masco
MAS
$14.6B
– –
-447,227
Closed -$21.5M
MOMO
348
Hello Group
MOMO
$867M
– –
-1,743,543
Closed -$58.4M
MRAM icon
349
Everspin Technologies
MRAM
$303M
– –
-580,000
Closed -$3.05M
MRK icon
350
Merck
MRK
$322B
– –
-11,254
Closed -$977K
11 12 13
14
15

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BAMCO Inc's Q1 2020 Portfolio in Review

As of Q1 2020, BAMCO Inc held 372 positions worth $20.4B, down 22% from $26.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

BAMCO Inc withdrew a net $729M in Q1 2020, closing 35 positions and reducing 118 holdings. Its most notable exit was Petrobras, an estimated $129M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, BAMCO Inc opened a new position in Schrodinger worth $41M.

  • BAMCO Inc's largest Q1 2020 buy was Schrodinger: 950,014 shares worth $41M.
  • BAMCO Inc added most to Vertiv in Q1 2020, an estimated $55.3M increase.
  • BAMCO Inc's biggest Q1 2020 reduction was CoStar Group, cutting an estimated $113M.
  • BAMCO Inc fully exited Petrobras in Q1 2020, selling an estimated $129M.
  • BAMCO Inc's ten largest holdings make up 36% of its $20.4B portfolio in Q1 2020.
  • BAMCO Inc opened 19 new positions and closed 35 in Q1 2020.
  • BAMCO Inc's portfolio value fell 22% quarter-over-quarter to $20.4B.

Based on BAMCO Inc's 13F filing for Q1 2020, filed 15 May 2020.