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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
-16.07%
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
$19.8B
AUM Growth
-$4.38B
Cap. Flow
-$55.7M
Cap. Flow %
-0.28%
Top 10 Hldgs %
32.91%
Holding
402
New
31
Increased
148
Reduced
125
Closed
33

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$64M
2
PENN icon
PENN Entertainment
PENN
+$37.2M
3
NOK icon
Nokia
NOK
+$36.8M
4
JOYY
JOYY Inc
JOYY
+$30.7M
5
TSM icon
TSMC
TSM
+$29.3M

Top Sells

Rank Stock Value
1
PNK
Pinnacle Entertainment Inc.
PNK
+$142M
2
RAMP icon
LiveRamp
RAMP
+$42.1M
3
NBIS
Nebius Group N.V.
NBIS
+$27.2M
4
CPAY icon
Corpay
CPAY
+$27M
5
UAA icon
Under Armour
UAA
+$26.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.64%
2 Technology 19.84%
3 Financials 15.3%
4 Healthcare 12.55%
5 Real Estate 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KW
351
DELISTED
Kennedy-Wilson Holdings
KW
$55K ﹤0.01%
3,044
+109
+4% +$2.09K
TWTR
352
DELISTED
Twitter, Inc.
TWTR
$55K ﹤0.01%
+1,902
New +$59.6K
REXR icon
353
Rexford Industrial Realty
REXR
$8.63B
$52K ﹤0.01%
1,756
+882
+101% +$27.9K
EL icon
354
Estee Lauder
EL
$30.4B
$50K ﹤0.01%
388
– –
KRC icon
355
Kilroy Realty
KRC
$4.59B
$46K ﹤0.01%
736
– –
HST icon
356
Host Hotels & Resorts
HST
$17.5B
$45K ﹤0.01%
2,696
-654
-20% -$12.3K
PSA icon
357
Public Storage
PSA
$61.5B
$45K ﹤0.01%
+222
New +$45.3K
ASMB icon
358
Assembly Biosciences
ASMB
$498M
$43K ﹤0.01%
158
+44
+39% +$12.7K
DOC icon
359
Healthpeak Properties
DOC
$15.5B
$40K ﹤0.01%
+1,437
New +$39.8K
TXN icon
360
Texas Instruments
TXN
$248B
$36K ﹤0.01%
381
+44
+13% +$4.26K
BXP icon
361
Boston Properties
BXP
$11.6B
$34K ﹤0.01%
305
-28,248
-99% -$3.42M
HPP
362
Hudson Pacific Properties
HPP
$758M
$34K ﹤0.01%
169
-76
-31% -$16.2K
VNO icon
363
Vornado Realty Trust
VNO
$7.65B
$34K ﹤0.01%
548
-321
-37% -$22K
PEB icon
364
Pebblebrook Hotel Trust
PEB
$2.18B
$29K ﹤0.01%
1,028
-163
-14% -$5.41K
MPT
365
Medical Properties Trust
MPT
$2.84B
$27K ﹤0.01%
+1,706
New +$27K
WELL icon
366
Welltower
WELL
$173B
$27K ﹤0.01%
+396
New +$26.9K
SJM icon
367
J.M. Smucker
SJM
$13.5B
$23K ﹤0.01%
251
– –
BPY
368
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$14K ﹤0.01%
+892
New +$16.3K
CYH icon
369
Community Health Systems
CYH
$382M
$0 ﹤0.01%
100
– –
DBX icon
370
Dropbox
DBX
$7.78B
– –
-138,308
Closed -$3.71M
DVN icon
371
Devon Energy
DVN
$51.3B
– –
-20,000
Closed -$799K
EB
372
DELISTED
Eventbrite
EB
– –
-150,000
Closed -$5.7M
EXP icon
373
Eagle Materials
EXP
$6.49B
– –
-71,730
Closed -$6.11M
FBIN icon
374
Fortune Brands Innovations
FBIN
$5.86B
– –
-189,219
Closed -$8.47M
FTK icon
375
Flotek Industries
FTK
$789M
– –
-55,590
Closed -$800K
13 14
15
16 17

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BAMCO Inc's Q4 2018 Portfolio in Review

As of Q4 2018, BAMCO Inc held 402 positions worth $19.8B, down 18% from $24.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BAMCO Inc's Q4 2018 filing shows 31 new, 148 increased, 125 reduced and 33 closed positions. Its largest new stake was JOYY Inc: 471,634 shares worth $28.2M. The largest sale was Pinnacle Entertainment Inc., an estimated $142M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • BAMCO Inc's largest Q4 2018 buy was JOYY Inc: 471,634 shares worth $28.2M.
  • BAMCO Inc added most to Align Technology in Q4 2018, an estimated $64M increase.
  • BAMCO Inc's biggest Q4 2018 reduction was LiveRamp, cutting an estimated $42.1M.
  • BAMCO Inc fully exited Pinnacle Entertainment Inc. in Q4 2018, selling an estimated $142M.
  • BAMCO Inc's ten largest holdings make up 33% of its $19.8B portfolio in Q4 2018.
  • BAMCO Inc opened 31 new positions and closed 33 in Q4 2018.
  • BAMCO Inc's portfolio value fell 18% quarter-over-quarter to $19.8B.

Based on BAMCO Inc's 13F filing for Q4 2018, filed 14 Feb 2019.