We are live on
!
Find out more
BAMCO Inc Portfolio holdings
AUM
$66.6B
1-Year Est. Return
7.35%
This Fund
S&P 500
This Quarter
Est. Return
+8.45%
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
$24.1B
AUM Growth
+$1.26B
(+5.5%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
394
New
32
Increased
129
Reduced
146
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bloom Energy
BE
|
+$73.4M |
| 2 |
Itaú Unibanco
ITUB
|
+$56.6M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$51.3M |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$46.3M |
| 5 |
Zai Lab
ZLAB
|
+$39.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNGN
Financial Engines, Inc.
FNGN
|
+$85.3M |
| 2 |
Amazon
AMZN
|
+$58.9M |
| 3 |
Idexx Laboratories
IDXX
|
+$49.7M |
| 4 |
Alibaba
BABA
|
+$45.8M |
| 5 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$36.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.64% |
| 2 | Technology | 21.6% |
| 3 | Financials | 14.88% |
| 4 | Healthcare | 13.34% |
| 5 | Real Estate | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Iridium Communications
IRDM
$4.89B
| $208M | 0.86% |
9,227,152
-785
| -0% | -$15.2K |
|
|
TWOU
27
DELISTED
2U Inc
TWOU
| $200M | 0.83% |
88,803
+4,796
| +6% | +$11.9M |
|
28
West Pharmaceutical
WST
$25B
| $199M | 0.82% |
1,611,833
-27,853
| -2% | -$3.12M |
|
|
29
Alibaba
BABA
$272B
| $195M | 0.81% |
1,185,300
-259,052
| -18% | -$45.8M |
|
30
SBA Communications
SBAC
$19.4B
| $191M | 0.79% |
1,190,387
+259
| +0% | +$41.3K |
|
31
Morningstar
MORN
$7.56B
| $184M | 0.76% |
1,457,606
-2,798
| -0.2% | -$377K |
|
32
Verisk Analytics
VRSK
$24.3B
| $175M | 0.73% |
1,453,017
-4,934
| -0.3% | -$574K |
|
|
ULTI
33
DELISTED
Ultimate Software Group Inc
ULTI
| $171M | 0.71% |
530,368
-8
| -0% | -$2.37K |
|
|
BNFT
34
DELISTED
Benefitfocus, Inc.
BNFT
| $169M | 0.7% |
4,169,936
-2,713
| -0.1% | -$104K |
|
35
Maximus
MMS
$3.11B
| $158M | 0.66% |
2,432,902
-215,925
| -8% | -$14M |
|
36
Teladoc Health
TDOC
$1.18B
| $155M | 0.64% |
1,797,000
-100,000
| -5% | -$7.13M |
|
37
Trex
TREX
$4.45B
| $153M | 0.63% |
3,977,294
-135,040
| -3% | -$5.19M |
|
38
Trade Desk
TTD
$7.03B
| $150M | 0.62% |
9,959,670
-406,220
| -4% | -$4.82M |
|
39
Illumina
ILMN
$31.4B
| $149M | 0.62% |
418,355
-23,469
| -5% | -$7.52M |
|
|
PNK
40
DELISTED
Pinnacle Entertainment Inc.
PNK
| $142M | 0.59% |
4,213,056
-18,513
| -0.4% | -$625K |
|
|
EFOR
41
Everforth Inc
EFOR
$1.4B
| $135M | 0.56% |
1,710,100
| – | – |
|
|
WCN
42
Waste Connections
WCN
$40.5B
| $132M | 0.55% |
1,650,000
-150,000
| -8% | -$11.8M |
|
43
TransDigm Group
TDG
$61.4B
| $130M | 0.54% |
350,000
-50,000
| -13% | -$18M |
|
|
CISN
44
DELISTED
Cision Ltd. Ordinary Share
CISN
| $128M | 0.53% |
7,591,547
+537,500
| +8% | +$8.85M |
|
45
Equinix
EQIX
$98.5B
| $126M | 0.52% |
290,261
-1,124
| -0.4% | -$492K |
|
46
Alexandria Real Estate Equities
ARE
$8.94B
| $125M | 0.52% |
994,887
-784
| -0.1% | -$99.1K |
|
47
Icon
ICLR
$13B
| $124M | 0.51% |
805,071
+871
| +0.1% | +$125K |
|
48
TSMC
TSM
$2.17T
| $118M | 0.49% |
2,665,112
+33,588
| +1% | +$1.39M |
|
49
LiveRamp
RAMP
$2.29B
| $116M | 0.48% |
2,346,201
+380
| +0% | +$16.8K |
|
50
SiteOne Landscape Supply
SITE
$3.9B
| $110M | 0.46% |
1,464,803
+3,546
| +0.2% | +$311K |
|
Similar funds
NAMI
BAMCO Inc's Q3 2018 Portfolio in Review
As of Q3 2018, BAMCO Inc held 394 positions worth $24.1B, up 5.5% from $22.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
BAMCO Inc's Q3 2018 filing shows 32 new, 129 increased, 146 reduced and 23 closed positions. Its largest new stake was Bloom Energy: 2,625,207 shares worth $89.5M. The largest sale was Financial Engines, Inc., an estimated $85.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 24% a quarter earlier, followed by Technology and Financials.
- BAMCO Inc's largest Q3 2018 buy was Bloom Energy: 2,625,207 shares worth $89.5M.
- BAMCO Inc added most to Marriott Vacations Worldwide in Q3 2018, an estimated $46.3M increase.
- BAMCO Inc's biggest Q3 2018 reduction was Amazon, cutting an estimated $58.9M.
- BAMCO Inc fully exited Financial Engines, Inc. in Q3 2018, selling an estimated $85.3M.
- BAMCO Inc's ten largest holdings make up 32% of its $24.1B portfolio in Q3 2018.
- BAMCO Inc opened 32 new positions and closed 23 in Q3 2018.
- BAMCO Inc's portfolio value rose 5.5% quarter-over-quarter to $24.1B.
Based on BAMCO Inc's 13F filing for Q3 2018, filed 14 Nov 2018.