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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
-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
(-18%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
402
New
31
Increased
148
Reduced
125
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Align Technology
ALGN
|
+$64M |
| 2 |
PENN Entertainment
PENN
|
+$37.2M |
| 3 |
Nokia
NOK
|
+$36.8M |
| 4 |
JOYY
JOYY Inc
JOYY
|
+$30.7M |
| 5 |
TSMC
TSM
|
+$29.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$142M |
| 2 |
LiveRamp
RAMP
|
+$42.1M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$27.2M |
| 4 |
Corpay
CPAY
|
+$27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Red Rock Resorts
RRR
$3.84B
| $181M | 0.92% |
8,930,577
+670,076
| +8% | +$15.8M |
|
27
Iridium Communications
IRDM
$4.7B
| $172M | 0.87% |
9,325,420
+98,268
| +1% | +$2.02M |
|
28
Verisk Analytics
VRSK
$27.9B
| $167M | 0.84% |
1,530,476
+77,459
| +5% | +$9.06M |
|
29
West Pharmaceutical
WST
$23.7B
| $161M | 0.81% |
1,637,703
+25,870
| +2% | +$2.81M |
|
30
Morningstar
MORN
$7.55B
| $160M | 0.81% |
1,457,321
-285
| -0% | -$33.4K |
|
31
Alibaba
BABA
$276B
| $156M | 0.79% |
1,140,197
-45,103
| -4% | -$6.67M |
|
|
32
PENN Entertainment
PENN
$2.84B
| $151M | 0.76% |
8,017,549
+1,566,100
| +24% | +$37.2M |
|
33
Maximus
MMS
$3.32B
| $144M | 0.73% |
2,219,574
-213,328
| -9% | -$14M |
|
|
TWOU
34
DELISTED
2U Inc
TWOU
| $140M | 0.71% |
94,073
+5,270
| +6% | +$9.27M |
|
35
Illumina
ILMN
$29.5B
| $128M | 0.65% |
437,986
+19,631
| +5% | +$6.08M |
|
|
36
TSMC
TSM
$1.94T
| $127M | 0.64% |
3,434,720
+769,608
| +29% | +$29.3M |
|
|
ULTI
37
DELISTED
Ultimate Software Group Inc
ULTI
| $125M | 0.63% |
512,240
-18,128
| -3% | -$4.8M |
|
38
Trex
TREX
$4.4B
| $125M | 0.63% |
4,206,586
+229,292
| +6% | +$7.18M |
|
|
WCN
39
Waste Connections
WCN
$43.6B
| $121M | 0.61% |
1,625,000
-25,000
| -2% | -$1.9M |
|
40
Petrobras
PBR
$120B
| $116M | 0.59% |
8,906,577
+993,874
| +13% | +$14.4M |
|
41
Alexandria Real Estate Equities
ARE
$9.37B
| $116M | 0.59% |
1,003,633
+8,746
| +0.9% | +$1.07M |
|
42
TransDigm Group
TDG
$70.7B
| $111M | 0.56% |
325,000
-25,000
| -7% | -$8.58M |
|
43
VeriSign
VRSN
$26.3B
| $106M | 0.54% |
715,464
+38,046
| +6% | +$5.71M |
|
44
Trade Desk
TTD
$8.97B
| $103M | 0.52% |
8,903,280
-1,056,390
| -11% | -$13.2M |
|
45
Icon
ICLR
$13.7B
| $101M | 0.51% |
780,078
-24,993
| -3% | -$3.45M |
|
46
Equinix
EQIX
$99.4B
| $100M | 0.51% |
284,251
-6,010
| -2% | -$2.34M |
|
|
EFOR
47
Everforth Inc
EFOR
$960M
| $93.2M | 0.47% |
1,710,100
| – | – |
|
48
Cohen & Steers
CNS
$4.2B
| $91.6M | 0.46% |
2,668,751
-530
| -0% | -$19.6K |
|
|
AZPN
49
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $90.9M | 0.46% |
1,106,204
+280,804
| +34% | +$23.1M |
|
|
PRAH
50
DELISTED
PRA Health Sciences, Inc.
PRAH
| $87.8M | 0.44% |
954,364
| – | – |
|
Similar funds
PPF
GAM
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.