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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
+8.45%
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
$24.1B
AUM Growth
+$1.26B
Cap. Flow
-$170M
Cap. Flow %
-0.7%
Top 10 Hldgs %
32.36%
Holding
394
New
32
Increased
129
Reduced
146
Closed
23

Top Buys

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$73.4M
2
ITUB icon
Itaú Unibanco
ITUB
+$56.6M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$51.3M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$46.3M
5
ZLAB icon
Zai Lab
ZLAB
+$39.2M

Top Sells

Rank Stock Value
1
FNGN
Financial Engines, Inc.
FNGN
+$85.3M
2
AMZN icon
Amazon
AMZN
+$58.9M
3
IDXX icon
Idexx Laboratories
IDXX
+$49.7M
4
BABA icon
Alibaba
BABA
+$45.8M
5
GCP
GCP Applied Technologies Inc.
GCP
+$36.2M

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Consumer Discretionary 20.36%
3 Financials 14.35%
4 Healthcare 12.84%
5 Real Estate 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRDM icon
26
Iridium Communications
IRDM
$4.7B
$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
WST icon
28
West Pharmaceutical
WST
$23.7B
$199M 0.82%
1,611,833
-27,853
-2% -$3.12M
BABA icon
29
Alibaba
BABA
$276B
$195M 0.81%
1,185,300
-259,052
-18% -$45.8M
SBAC icon
30
SBA Communications
SBAC
$19.8B
$191M 0.79%
1,190,387
+259
+0% +$41.3K
MORN icon
31
Morningstar
MORN
$7.55B
$184M 0.76%
1,457,606
-2,798
-0.2% -$377K
VRSK icon
32
Verisk Analytics
VRSK
$27.9B
$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
MMS icon
35
Maximus
MMS
$3.32B
$158M 0.66%
2,432,902
-215,925
-8% -$14M
TDOC icon
36
Teladoc Health
TDOC
$1.66B
$155M 0.64%
1,797,000
-100,000
-5% -$7.13M
TREX icon
37
Trex
TREX
$4.4B
$153M 0.63%
3,977,294
-135,040
-3% -$5.19M
TTD icon
38
Trade Desk
TTD
$8.97B
$150M 0.62%
9,959,670
-406,220
-4% -$4.82M
ILMN icon
39
Illumina
ILMN
$29.5B
$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
$960M
$135M 0.56%
1,710,100
– –
WCN
42
Waste Connections
WCN
$43.6B
$132M 0.55%
1,650,000
-150,000
-8% -$11.8M
TDG icon
43
TransDigm Group
TDG
$70.7B
$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
EQIX icon
45
Equinix
EQIX
$99.4B
$126M 0.52%
290,261
-1,124
-0.4% -$492K
ARE icon
46
Alexandria Real Estate Equities
ARE
$9.37B
$125M 0.52%
994,887
-784
-0.1% -$99.1K
ICLR icon
47
Icon
ICLR
$13.7B
$124M 0.51%
805,071
+871
+0.1% +$125K
TSM icon
48
TSMC
TSM
$1.94T
$118M 0.49%
2,665,112
+33,588
+1% +$1.39M
RAMP icon
49
LiveRamp
RAMP
$2.29B
$116M 0.48%
2,346,201
+380
+0% +$16.8K
SITE icon
50
SiteOne Landscape Supply
SITE
$4.16B
$110M 0.46%
1,464,803
+3,546
+0.2% +$311K
1
2
3 4 5

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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 Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary 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.