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BAMCO Inc Portfolio holdings
AUM
$33.1B
1-Year Est. Return
11.16%
This Fund
S&P 500
This Quarter
Est. Return
+22.35%
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
$23.6B
AUM Growth
+$3.83B
(+19%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
387
New
18
Increased
143
Reduced
130
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$58.5M |
| 2 |
GDS Holdings
GDS
|
+$50.4M |
| 3 |
Clarivate
CLVT
|
+$38.9M |
| 4 |
Mercado Libre
MELI
|
+$35.1M |
| 5 |
Spotify
SPOT
|
+$33.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Maximus
MMS
|
+$104M |
| 2 |
Baidu
BIDU
|
+$63.2M |
| 3 |
America Movil
AMX
|
+$58.9M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$53.2M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
+$40.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.23% |
| 2 | Consumer Discretionary | 19.17% |
| 3 | Financials | 15.44% |
| 4 | Healthcare | 13.07% |
| 5 | Real Estate | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Public Storage
PSA
$61.5B
| – | – |
-222
| Closed | -$45K |
|
377
Tenable Holdings
TENB
$3.47B
| – | – |
-90,000
| Closed | -$2M |
|
378
Targa Resources
TRGP
$56.8B
| – | – |
-25,000
| Closed | -$900K |
|
379
Valero Energy
VLO
$89.5B
| – | – |
-11,900
| Closed | -$892K |
|
380
Varonis Systems
VRNS
$4.67B
| – | – |
-375,102
| Closed | -$6.61M |
|
381
Cactus
WHD
$3.63B
| – | – |
-52,900
| Closed | -$1.45M |
|
|
AVLR
382
DELISTED
Avalara, Inc.
AVLR
| – | – |
-300,000
| Closed | -$9.35M |
|
|
CONE
383
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-113,617
| Closed | -$6.01M |
|
|
NBLX
384
DELISTED
Noble Midstream Partners LP
NBLX
| – | – |
-22,338
| Closed | -$644K |
|
|
SFLY
385
DELISTED
Shutterfly, Inc.
SFLY
| – | – |
-1,000,000
| Closed | -$40.3M |
|
|
AQ
386
DELISTED
Aquantia Corp. Common Stock
AQ
| – | – |
-500,338
| Closed | -$4.39M |
|
|
STMP
387
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-21,520
| Closed | -$3.35M |
|
Similar funds
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GAM
BAMCO Inc's Q1 2019 Portfolio in Review
As of Q1 2019, BAMCO Inc held 387 positions worth $23.6B, up 19% from $19.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
BAMCO Inc's Q1 2019 filing shows 18 new, 143 increased, 130 reduced and 30 closed positions. Its largest new stake was Clarivate: 3,500,000 shares worth $47M. The largest sale was Maximus, an estimated $104M.
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 Q1 2019 buy was Clarivate: 3,500,000 shares worth $47M.
- BAMCO Inc added most to Alibaba in Q1 2019, an estimated $58.5M increase.
- BAMCO Inc's biggest Q1 2019 reduction was Maximus, cutting an estimated $104M.
- BAMCO Inc fully exited Baidu in Q1 2019, selling an estimated $63.2M.
- BAMCO Inc's ten largest holdings make up 32% of its $23.6B portfolio in Q1 2019.
- BAMCO Inc opened 18 new positions and closed 30 in Q1 2019.
- BAMCO Inc's portfolio value rose 19% quarter-over-quarter to $23.6B.
Based on BAMCO Inc's 13F filing for Q1 2019, filed 15 May 2019.