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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
+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
Cap. Flow
-$158M
Cap. Flow %
-0.67%
Top 10 Hldgs %
32.26%
Holding
387
New
18
Increased
143
Reduced
130
Closed
30

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$58.5M
2
GDS icon
GDS Holdings
GDS
+$50.4M
3
CLVT icon
Clarivate
CLVT
+$38.9M
4
MELI icon
Mercado Libre
MELI
+$35.1M
5
SPOT icon
Spotify
SPOT
+$33.6M

Top Sells

Rank Stock Value
1
MMS icon
Maximus
MMS
+$104M
2
BIDU icon
Baidu
BIDU
+$63.2M
3
AMX icon
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
RRR icon
26
Red Rock Resorts
RRR
$3.84B
$237M 1%
9,151,795
+221,218
+2% +$5.72M
SBAC icon
27
SBA Communications
SBAC
$19.8B
$230M 0.98%
1,153,537
-14,985
-1% -$2.72M
VRSK icon
28
Verisk Analytics
VRSK
$27.9B
$213M 0.9%
1,600,320
+69,844
+5% +$8.5M
BNFT
29
DELISTED
Benefitfocus, Inc.
BNFT
$204M 0.86%
4,113,281
-23,325
-0.6% -$1.19M
TWOU
30
DELISTED
2U Inc
TWOU
$204M 0.86%
95,779
+1,706
+2% +$3.22M
MORN icon
31
Morningstar
MORN
$7.55B
$184M 0.78%
1,457,280
-41
-0% -$4.93K
WST icon
32
West Pharmaceutical
WST
$23.7B
$176M 0.75%
1,597,709
-39,994
-2% -$4.16M
PENN icon
33
PENN Entertainment
PENN
$2.84B
$167M 0.71%
8,317,095
+299,546
+4% +$7.01M
ARE icon
34
Alexandria Real Estate Equities
ARE
$9.37B
$148M 0.63%
1,041,481
+37,848
+4% +$4.98M
TTD icon
35
Trade Desk
TTD
$8.97B
$147M 0.62%
7,414,000
-1,489,280
-17% -$24.4M
VRSN icon
36
VeriSign
VRSN
$26.3B
$141M 0.6%
776,426
+60,962
+9% +$10.5M
ILMN icon
37
Illumina
ILMN
$29.5B
$136M 0.58%
449,612
+11,626
+3% +$3.39M
TDG icon
38
TransDigm Group
TDG
$70.7B
$125M 0.53%
275,000
-50,000
-15% -$20.3M
PBR icon
39
Petrobras
PBR
$120B
$125M 0.53%
7,835,090
-1,071,487
-12% -$17M
AZPN
40
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$124M 0.53%
1,187,766
+81,562
+7% +$8.5M
SITE icon
41
SiteOne Landscape Supply
SITE
$4.16B
$122M 0.52%
2,135,144
+593,332
+38% +$32.4M
WCN
42
Waste Connections
WCN
$43.6B
$122M 0.52%
1,375,000
-250,000
-15% -$20.6M
EQIX icon
43
Equinix
EQIX
$99.4B
$122M 0.52%
268,192
-16,059
-6% -$6.54M
DAY
44
DELISTED
Dayforce
DAY
$121M 0.51%
2,367,169
+223,755
+10% +$9.89M
TREX icon
45
Trex
TREX
$4.4B
$121M 0.51%
3,946,546
-260,040
-6% -$9.09M
WP
46
DELISTED
Worldpay, Inc.
WP
$121M 0.51%
1,069,261
+65,354
+7% +$5.93M
EFOR
47
Everforth Inc
EFOR
$960M
$115M 0.49%
1,810,100
+100,000
+6% +$6.25M
PAGS icon
48
PagSeguro Digital
PAGS
$2.67B
$114M 0.48%
3,827,469
+442,711
+13% +$11M
CNS icon
49
Cohen & Steers
CNS
$4.2B
$113M 0.48%
2,668,751
– –
CBRE icon
50
CBRE Group
CBRE
$43.3B
$113M 0.48%
2,275,419
+130,163
+6% +$6.11M
1
2
3 4 5

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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.