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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
-0.04%
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
$24.3B
AUM Growth
-$632M
Cap. Flow
-$296M
Cap. Flow %
-1.22%
Top 10 Hldgs %
34.41%
Holding
381
New
20
Increased
131
Reduced
126
Closed
31

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$138M
2
TSM icon
TSMC
TSM
+$62M
3
BABA icon
Alibaba
BABA
+$45.2M
4
AZUL
Azul
AZUL
+$39.9M
5
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$38.5M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$135M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$66.3M
3
STNE icon
StoneCo
STNE
+$61.5M
4
YPF icon
YPF
YPF
+$59.3M
5
TWOU
2U Inc
TWOU
+$53.5M

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Consumer Discretionary 19.24%
3 Financials 16.66%
4 Healthcare 13.63%
5 Real Estate 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGI icon
351
Angi Inc
ANGI
$247M
– –
-145,850
Closed -$19M
AOS icon
352
A.O. Smith
AOS
$8.55B
– –
-326,778
Closed -$15.4M
BE icon
353
Bloom Energy
BE
$46.6B
– –
-2,398,785
Closed -$29.4M
CHD icon
354
Church & Dwight Co
CHD
$23.7B
– –
-584,157
Closed -$42.7M
CYH icon
355
Community Health Systems
CYH
$382M
$0 ﹤0.01%
100
– –
DKS icon
356
Dick's Sporting Goods
DKS
$18.4B
– –
-264,760
Closed -$9.17M
DPZ icon
357
Domino's
DPZ
$11.9B
– –
-49,108
Closed -$1.3M
EXAS
358
DELISTED
Exact Sciences
EXAS
– –
-800
Closed -$94K
GFI icon
359
Gold Fields
GFI
$28.8B
– –
-5,698,359
Closed -$30.8M
IFRX icon
360
InflaRx
IFRX
$243M
– –
-39,617
Closed -$125K
JBGS
361
JBG SMITH
JBGS
$846M
– –
-191,990
Closed -$7.55M
LGND icon
362
Ligand Pharmaceuticals
LGND
$5.77B
– –
-797
Closed -$57K
LOMA
363
Loma Negra
LOMA
$1.34B
– –
-1,356,159
Closed -$15.9M
OEC icon
364
Orion
OEC
$403M
– –
-1,000,000
Closed -$21.4M
PK icon
365
Park Hotels & Resorts
PK
$3.08B
– –
-71,717
Closed -$1.98M
RPAY icon
366
Repay Holdings
RPAY
$335M
– –
-605,427
Closed -$6.32M
UA icon
367
Under Armour Class C
UA
$2.95B
– –
-28,000
Closed -$622K
WAT icon
368
Waters Corp
WAT
$37.3B
– –
-41,429
Closed -$8.92M
YPF icon
369
YPF
YPF
$19.7B
– –
-3,254,045
Closed -$59.3M
CTLT
370
DELISTED
CATALENT, INC.
CTLT
– –
-1,500
Closed -$81K
TWOU
371
DELISTED
2U Inc
TWOU
– –
-47,396
Closed -$53.5M
MYOV
372
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-168,000
Closed -$1.52M
PRTY
373
DELISTED
Party City Holdco Inc.
PRTY
– –
-1,500,000
Closed -$11M
TWTR
374
DELISTED
Twitter, Inc.
TWTR
– –
-1,569
Closed -$55K
CVET
375
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-1,118,415
Closed -$27.4M
12 13 14
15
16

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BAMCO Inc's Q3 2019 Portfolio in Review

As of Q3 2019, BAMCO Inc held 381 positions worth $24.3B, down 2.5% from $24.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BAMCO Inc's Q3 2019 filing shows 20 new, 131 increased, 126 reduced and 31 closed positions. Its largest new stake was Fidelity National Information Services: 1,042,005 shares worth $138M. The largest sale was Worldpay, Inc., an estimated $135M.

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 Q3 2019 buy was Fidelity National Information Services: 1,042,005 shares worth $138M.
  • BAMCO Inc added most to TSMC in Q3 2019, an estimated $62M increase.
  • BAMCO Inc's biggest Q3 2019 reduction was StoneCo, cutting an estimated $61.5M.
  • BAMCO Inc fully exited Worldpay, Inc. in Q3 2019, selling an estimated $135M.
  • BAMCO Inc's ten largest holdings make up 34% of its $24.3B portfolio in Q3 2019.
  • BAMCO Inc opened 20 new positions and closed 31 in Q3 2019.
  • BAMCO Inc's portfolio value fell 2.5% quarter-over-quarter to $24.3B.

Based on BAMCO Inc's 13F filing for Q3 2019, filed 14 Nov 2019.