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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
-16.07%
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
$19.8B
AUM Growth
-$4.38B
Cap. Flow
-$55.7M
Cap. Flow %
-0.28%
Top 10 Hldgs %
32.91%
Holding
402
New
31
Increased
148
Reduced
125
Closed
33

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$64M
2
PENN icon
PENN Entertainment
PENN
+$37.2M
3
NOK icon
Nokia
NOK
+$36.8M
4
JOYY
JOYY Inc
JOYY
+$30.7M
5
TSM icon
TSMC
TSM
+$29.3M

Top Sells

Rank Stock Value
1
PNK
Pinnacle Entertainment Inc.
PNK
+$142M
2
RAMP icon
LiveRamp
RAMP
+$42.1M
3
NBIS
Nebius Group N.V.
NBIS
+$27.2M
4
CPAY icon
Corpay
CPAY
+$27M
5
UAA icon
Under Armour
UAA
+$26.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.64%
2 Technology 19.84%
3 Financials 15.3%
4 Healthcare 12.55%
5 Real Estate 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
376
Halliburton
HAL
$26.1B
– –
-45,896
Closed -$1.86M
IRTC icon
377
iRhythm Holdings
IRTC
$4.02B
– –
-602
Closed -$57K
MLM icon
378
Martin Marietta Materials
MLM
$34.2B
– –
-34,344
Closed -$6.25M
MTSI icon
379
MACOM Technology Solutions
MTSI
$17.4B
– –
-137,000
Closed -$2.82M
NCSM icon
380
NCS Multistage Holdings
NCSM
$116M
– –
-3,300
Closed -$1.09M
PANW icon
381
Palo Alto Networks
PANW
$256B
– –
-1,524
Closed -$57K
REVG
382
DELISTED
REV Group
REVG
– –
-1,000,000
Closed -$15.7M
RIG icon
383
Transocean
RIG
$5.48B
– –
-77,100
Closed -$1.08M
RYN icon
384
Rayonier
RYN
$6.67B
– –
-645
Closed -$20K
SFIX
385
Stitch Fix
SFIX
$567M
– –
-836
Closed -$37K
SHO icon
386
Sunstone Hotel Investors
SHO
$2.19B
– –
-2,499
Closed -$41K
SM icon
387
SM Energy
SM
$7.6B
– –
-35,600
Closed -$1.12M
VMC icon
388
Vulcan Materials
VMC
$36.8B
– –
-211,356
Closed -$23.5M
WH icon
389
Wyndham Hotels & Resorts
WH
$5.61B
– –
-182,433
Closed -$10.1M
WY icon
390
Weyerhaeuser
WY
$17.6B
– –
-593
Closed -$19K
MRO
391
DELISTED
Marathon Oil Corporation
MRO
– –
-50,400
Closed -$1.17M
PXD
392
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,600
Closed -$801K
SNMP
393
DELISTED
Evolve Transition Infrastructure LP
SNMP
– –
-3,253
Closed -$693K
ADMS
394
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-78,200
Closed -$1.57M
STAY
395
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-725,252
Closed -$14.7M
GRUB
396
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-178
Closed -$49K
PE
397
DELISTED
PARSLEY ENERGY INC
PE
– –
-140,800
Closed -$4.12M
WPX
398
DELISTED
WPX Energy, Inc.
WPX
– –
-98,000
Closed -$1.97M
LEXEA
399
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-365,000
Closed -$17.2M
CORI
400
DELISTED
Corium International, Inc.
CORI
– –
-291,474
Closed -$2.77M
13 14 15
16
17

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BAMCO Inc's Q4 2018 Portfolio in Review

As of Q4 2018, BAMCO Inc held 402 positions worth $19.8B, down 18% from $24.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BAMCO Inc's Q4 2018 filing shows 31 new, 148 increased, 125 reduced and 33 closed positions. Its largest new stake was JOYY Inc: 471,634 shares worth $28.2M. The largest sale was Pinnacle Entertainment Inc., an estimated $142M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • BAMCO Inc's largest Q4 2018 buy was JOYY Inc: 471,634 shares worth $28.2M.
  • BAMCO Inc added most to Align Technology in Q4 2018, an estimated $64M increase.
  • BAMCO Inc's biggest Q4 2018 reduction was LiveRamp, cutting an estimated $42.1M.
  • BAMCO Inc fully exited Pinnacle Entertainment Inc. in Q4 2018, selling an estimated $142M.
  • BAMCO Inc's ten largest holdings make up 33% of its $19.8B portfolio in Q4 2018.
  • BAMCO Inc opened 31 new positions and closed 33 in Q4 2018.
  • BAMCO Inc's portfolio value fell 18% quarter-over-quarter to $19.8B.

Based on BAMCO Inc's 13F filing for Q4 2018, filed 14 Feb 2019.