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BAMCO Inc Portfolio holdings
AUM
$66.6B
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
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BWIN
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 | |
|---|---|---|---|---|---|---|
351
Host Hotels & Resorts
HST
$15.3B
| $10K | ﹤0.01% |
516
-305
| -37% | -$5.28K |
|
352
Weyerhaeuser
WY
$17B
| $9K | ﹤0.01% |
303
-324
| -52% | -$9.4K |
|
353
AngloGold Ashanti
AU
$57.2B
| – | – |
-1,161,327
| Closed | -$21.2M |
|
354
BlackBerry
BB
$4.78B
| – | – |
-132,656
| Closed | -$696K |
|
355
Carnival Corporation Ltd
CCL
$33.9B
| – | – |
-525
| Closed | -$23K |
|
356
Community Health Systems
CYH
$413M
| $0 | ﹤0.01% |
100
| – | – |
|
357
Healthpeak Properties
DOC
$14.5B
| – | – |
-1,108
| Closed | -$39K |
|
358
Elastic
ESTC
$10.5B
| – | – |
-21,735
| Closed | -$1.79M |
|
|
359
Expedia Group
EXPE
$39.5B
| – | – |
-310,249
| Closed | -$41.7M |
|
360
Futu Holdings
FUTU
$17.4B
| – | – |
-145,354
| Closed | -$1.59M |
|
361
Illinois Tool Works
ITW
$79.8B
| – | – |
-344
| Closed | -$54K |
|
362
Lyft
LYFT
$6.7B
| – | – |
-77,836
| Closed | -$3.18M |
|
363
Middleby
MIDD
$5.1B
| – | – |
-8,600
| Closed | -$1M |
|
|
MPT
364
Medical Properties Trust
MPT
$2.44B
| – | – |
-603
| Closed | -$12K |
|
|
MSC
365
Studio City International Holdings
MSC
| – | – |
-100,000
| Closed | -$2.01M |
|
366
Myriad Genetics
MYGN
$302M
| – | – |
-285,000
| Closed | -$8.16M |
|
367
Nordson
NDSN
$18.1B
| – | – |
-150,000
| Closed | -$21.9M |
|
368
Nokia
NOK
$57.2B
| – | – |
-5,555,155
| Closed | -$28.1M |
|
369
PagerDuty
PD
$1.09B
| – | – |
-300,000
| Closed | -$8.47M |
|
370
Pebblebrook Hotel Trust
PEB
$2.09B
| – | – |
-360
| Closed | -$10K |
|
371
Trip.com Group
TCOM
$28.6B
| – | – |
-167,162
| Closed | -$4.9M |
|
372
Under Armour
UAA
$2.18B
| – | – |
-95,052
| Closed | -$1.9M |
|
373
Catheter Precision
VTAK
$724K
| – | – |
-2
| Closed | -$713K |
|
374
Welltower
WELL
$172B
| – | – |
-216
| Closed | -$20K |
|
|
JOYY
375
JOYY Inc
JOYY
$3.65B
| – | – |
-420,220
| Closed | -$23.6M |
|
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NAMI
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 27 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 27 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.