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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
(+7.7%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
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 |
Baldwin Insurance Group
BWIN
|
+$41.3M |
| 2 |
GDS Holdings
GDS
|
+$28.6M |
| 3 |
Globant
GLOB
|
+$28.2M |
| 4 |
XP
XP
|
+$26.3M |
| 5 |
NFH
New Frontier Health Corporation Ordinary Shares
NFH
|
+$25.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$72.1M |
| 2 |
Vail Resorts
MTN
|
+$62.1M |
| 3 |
CISN
Cision Ltd. Ordinary Share
CISN
|
+$46.1M |
| 4 |
Expedia Group
EXPE
|
+$41.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
351
Host Hotels & Resorts
HST
$16.6B
| $10K | ﹤0.01% |
516
-305
| -37% | -$5.28K |
2018 Q1
7 quarters
|
|
352
Weyerhaeuser
WY
$14.2B
| $9K | ﹤0.01% |
303
-324
| -52% | -$9.4K |
2019 Q2
2 quarters
|
|
353
AngloGold Ashanti
AU
$46.4B
| – | – |
-1,161,327
| Closed | -$21.2M | – |
|
354
BlackBerry
BB
$4.77B
| – | – |
-132,656
| Closed | -$696K | – |
|
355
Carnival Corporation Ltd
CCL
$35B
| – | – |
-525
| Closed | -$23K | – |
|
356
Community Health Systems
CYH
$409M
| $0 | ﹤0.01% |
100
| – | – |
2013 Q2
26 quarters
|
|
357
Healthpeak Properties
DOC
$13B
| – | – |
-1,108
| Closed | -$39K | – |
|
358
Elastic
ESTC
$9.5B
| – | – |
-21,735
| Closed | -$1.79M | – |
|
|
359
Expedia Group
EXPE
$34.3B
| – | – |
-310,249
| Closed | -$41.7M | – |
|
360
Futu Holdings
FUTU
$14.9B
| – | – |
-145,354
| Closed | -$1.59M | – |
|
361
Illinois Tool Works
ITW
$77.4B
| – | – |
-344
| Closed | -$54K | – |
|
362
Lyft
LYFT
$6.26B
| – | – |
-77,836
| Closed | -$3.18M | – |
|
363
Middleby
MIDD
$4.86B
| – | – |
-8,600
| Closed | -$1M | – |
|
364
Medical Properties Trust
MPT
$1.8B
| – | – |
-603
| Closed | -$12K | – |
|
365
Studio City International Holdings
MSC
$192M
| – | – |
-100,000
| Closed | -$2.01M | – |
|
366
Myriad Genetics
MYGN
$386M
| – | – |
-285,000
| Closed | -$8.16M | – |
|
367
Nordson
NDSN
$17.9B
| – | – |
-150,000
| Closed | -$21.9M | – |
|
368
Nokia
NOK
$52.2B
| – | – |
-5,555,155
| Closed | -$28.1M | – |
|
369
PagerDuty
PD
$1.26B
| – | – |
-300,000
| Closed | -$8.47M | – |
|
370
Pebblebrook Hotel Trust
PEB
$2.2B
| – | – |
-360
| Closed | -$10K | – |
|
371
Trip.com Group
TCOM
$25.3B
| – | – |
-167,162
| Closed | -$4.9M | – |
|
372
Under Armour
UAA
$2.06B
| – | – |
-95,052
| Closed | -$1.9M | – |
|
|
VJET
373
Flyte Aviation, Inc.
VJET
$1.74M
| – | – |
0
| – | -$713K |
2018 Q3
5 quarters
|
|
374
Welltower
WELL
$169B
| – | – |
-216
| Closed | -$20K | – |
|
375
JOYY Inc
JOYY
$4.05B
| – | – |
-420,220
| Closed | -$23.6M | – |
|
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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.