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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
+22.35%
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
$23.6B
AUM Growth
+$3.83B
Cap. Flow
-$158M
Cap. Flow %
-0.67%
Top 10 Hldgs %
32.26%
Holding
387
New
18
Increased
143
Reduced
130
Closed
30

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$58.5M
2
GDS icon
GDS Holdings
GDS
+$50.4M
3
CLVT icon
Clarivate
CLVT
+$38.9M
4
MELI icon
Mercado Libre
MELI
+$35.1M
5
SPOT icon
Spotify
SPOT
+$33.6M

Top Sells

Rank Stock Value
1
MMS icon
Maximus
MMS
+$104M
2
BIDU icon
Baidu
BIDU
+$63.2M
3
AMX icon
America Movil
AMX
+$58.9M
4
ULTI
Ultimate Software Group Inc
ULTI
+$53.2M
5
SFLY
Shutterfly, Inc.
SFLY
+$40.3M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Consumer Discretionary 19.17%
3 Financials 15.44%
4 Healthcare 13.07%
5 Real Estate 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEB icon
351
Pebblebrook Hotel Trust
PEB
$2.18B
$30K ﹤0.01%
954
-74
-7% -$2.33K
SJM icon
352
J.M. Smucker
SJM
$13.5B
$29K ﹤0.01%
251
– –
VNO icon
353
Vornado Realty Trust
VNO
$7.65B
$23K ﹤0.01%
336
-212
-39% -$14.2K
WELL icon
354
Welltower
WELL
$173B
$22K ﹤0.01%
286
-110
-28% -$8.25K
MPT
355
Medical Properties Trust
MPT
$2.84B
$21K ﹤0.01%
1,158
-548
-32% -$9.77K
BPY
356
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$18K ﹤0.01%
892
– –
ABBV icon
357
AbbVie
ABBV
$465B
– –
-754
Closed -$70K
AMX icon
358
America Movil
AMX
$74.6B
– –
-4,129,931
Closed -$58.9M
ASMB icon
359
Assembly Biosciences
ASMB
$498M
– –
-158
Closed -$43K
AZTA icon
360
Azenta
AZTA
$1.3B
– –
-120,000
Closed -$3.14M
BIDU icon
361
Baidu
BIDU
$35.7B
– –
-398,747
Closed -$63.2M
BIIB icon
362
Biogen
BIIB
$30.9B
– –
-10,175
Closed -$3.06M
CMPR icon
363
Cimpress
CMPR
$2.37B
– –
-13,707
Closed -$1.42M
CYH icon
364
Community Health Systems
CYH
$382M
$0 ﹤0.01%
100
– –
DLR icon
365
Digital Realty Trust
DLR
$69.6B
– –
-135,098
Closed -$14.4M
EEX
366
DELISTED
Emerald Holding
EEX
– –
-523,100
Closed -$6.46M
EOG icon
367
EOG Resources
EOG
$77.7B
– –
-6,968
Closed -$608K
ET icon
368
Energy Transfer Partners
ET
$69.5B
– –
-68,200
Closed -$901K
IBKR icon
369
Interactive Brokers
IBKR
$38.4B
– –
-222,804
Closed -$3.04M
LIVN icon
370
LivaNova
LIVN
$4.47B
– –
-1,088
Closed -$100K
MDT icon
371
Medtronic
MDT
$112B
– –
-2,575
Closed -$234K
MGY icon
372
Magnolia Oil & Gas
MGY
$5.93B
– –
-84,900
Closed -$952K
MPC icon
373
Marathon Petroleum
MPC
$90.1B
– –
-25,692
Closed -$1.52M
MPLX icon
374
MPLX
MPLX
$58.6B
– –
-21,500
Closed -$651K
MUFG icon
375
Mitsubishi UFJ Financial
MUFG
$247B
– –
-533,145
Closed -$2.6M
12 13 14
15
16

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BAMCO Inc's Q1 2019 Portfolio in Review

As of Q1 2019, BAMCO Inc held 387 positions worth $23.6B, up 19% from $19.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

BAMCO Inc's Q1 2019 filing shows 18 new, 143 increased, 130 reduced and 30 closed positions. Its largest new stake was Clarivate: 3,500,000 shares worth $47M. The largest sale was Maximus, an estimated $104M.

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 Q1 2019 buy was Clarivate: 3,500,000 shares worth $47M.
  • BAMCO Inc added most to Alibaba in Q1 2019, an estimated $58.5M increase.
  • BAMCO Inc's biggest Q1 2019 reduction was Maximus, cutting an estimated $104M.
  • BAMCO Inc fully exited Baidu in Q1 2019, selling an estimated $63.2M.
  • BAMCO Inc's ten largest holdings make up 32% of its $23.6B portfolio in Q1 2019.
  • BAMCO Inc opened 18 new positions and closed 30 in Q1 2019.
  • BAMCO Inc's portfolio value rose 19% quarter-over-quarter to $23.6B.

Based on BAMCO Inc's 13F filing for Q1 2019, filed 15 May 2019.