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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
-13.98%
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
$20.4B
AUM Growth
-$5.78B
Cap. Flow
-$729M
Cap. Flow %
-3.57%
Top 10 Hldgs %
35.65%
Holding
372
New
19
Increased
153
Reduced
118
Closed
35

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$55.3M
2
AFYA icon
Afya
AFYA
+$46.1M
3
GDS icon
GDS Holdings
GDS
+$44.4M
4
STNE icon
StoneCo
STNE
+$39.7M
5
SDGR icon
Schrodinger
SDGR
+$35.9M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$129M
2
CSGP icon
CoStar Group
CSGP
+$113M
3
PPLI
People Inc
PPLI
+$75.9M
4
TIF
Tiffany & Co.
TIF
+$66.3M
5
IT icon
Gartner
IT
+$62M

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Financials 18.07%
3 Consumer Discretionary 17.8%
4 Healthcare 15.42%
5 Real Estate 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVST icon
351
Envista
NVST
$4.62B
– –
-3,708
Closed -$110K
OC icon
352
Owens Corning
OC
$11B
– –
-93,437
Closed -$6.08M
OVV icon
353
Ovintiv
OVV
$17B
– –
-143,431
Closed -$3.36M
PBR icon
354
Petrobras
PBR
$120B
– –
-8,117,525
Closed -$129M
QURE icon
355
uniQure
QURE
$2.75B
– –
-1,570
Closed -$113K
RCL icon
356
Royal Caribbean
RCL
$86.8B
– –
-169,146
Closed -$22.6M
RVLV icon
357
Revolve Group
RVLV
$1.85B
– –
-500,000
Closed -$9.18M
RYAAY icon
358
Ryanair
RYAAY
$30B
– –
-57,563
Closed -$2.02M
SAGE
359
DELISTED
Sage Therapeutics
SAGE
– –
-414,122
Closed -$29.9M
SFM icon
360
Sprouts Farmers Market
SFM
$7.44B
– –
-30,000
Closed -$580K
SLG icon
361
SL Green Realty
SLG
$3.83B
– –
-1,118
Closed -$99K
SSL icon
362
Sasol
SSL
$7.4B
– –
-831,700
Closed -$18M
WY icon
363
Weyerhaeuser
WY
$17.6B
– –
-303
Closed -$9K
ZBH icon
364
Zimmer Biomet
ZBH
$18.8B
– –
-3,708
Closed -$539K
UNVR
365
DELISTED
Univar Solutions Inc.
UNVR
– –
-800,000
Closed -$19.4M
ENDP
366
DELISTED
Endo International plc
ENDP
– –
-12,310
Closed -$58K
PLAN
367
DELISTED
Anaplan, Inc.
PLAN
– –
-38,231
Closed -$2M
XENT
368
DELISTED
Intersect ENT, Inc
XENT
– –
-90,000
Closed -$2.24M
CUB
369
DELISTED
Cubic Corporation
CUB
– –
-90,000
Closed -$5.72M
FSCT
370
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-319,000
Closed -$10.5M
INXN
371
DELISTED
Interxion Holding N.V.
INXN
– –
-393,488
Closed -$33M
ARQL
372
DELISTED
Arqule Inc
ARQL
– –
-6,229
Closed -$124K
11 12 13 14
15

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BAMCO Inc's Q1 2020 Portfolio in Review

As of Q1 2020, BAMCO Inc held 372 positions worth $20.4B, down 22% from $26.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

BAMCO Inc withdrew a net $729M in Q1 2020, closing 35 positions and reducing 118 holdings. Its most notable exit was Petrobras, an estimated $129M position sold in full.

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

Against the trend, BAMCO Inc opened a new position in Schrodinger worth $41M.

  • BAMCO Inc's largest Q1 2020 buy was Schrodinger: 950,014 shares worth $41M.
  • BAMCO Inc added most to Vertiv in Q1 2020, an estimated $55.3M increase.
  • BAMCO Inc's biggest Q1 2020 reduction was CoStar Group, cutting an estimated $113M.
  • BAMCO Inc fully exited Petrobras in Q1 2020, selling an estimated $129M.
  • BAMCO Inc's ten largest holdings make up 36% of its $20.4B portfolio in Q1 2020.
  • BAMCO Inc opened 19 new positions and closed 35 in Q1 2020.
  • BAMCO Inc's portfolio value fell 22% quarter-over-quarter to $20.4B.

Based on BAMCO Inc's 13F filing for Q1 2020, filed 15 May 2020.