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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
-0.04%
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
$24.3B
AUM Growth
-$632M
Cap. Flow
-$296M
Cap. Flow %
-1.22%
Top 10 Hldgs %
34.41%
Holding
381
New
20
Increased
131
Reduced
126
Closed
31

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$138M
2
TSM icon
TSMC
TSM
+$62M
3
BABA icon
Alibaba
BABA
+$45.2M
4
AZUL
Azul
AZUL
+$39.9M
5
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$38.5M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$135M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$66.3M
3
STNE icon
StoneCo
STNE
+$61.5M
4
YPF icon
YPF
YPF
+$59.3M
5
TWOU
2U Inc
TWOU
+$53.5M

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Consumer Discretionary 19.24%
3 Financials 16.66%
4 Healthcare 13.63%
5 Real Estate 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREX icon
26
Trex
TREX
$4.4B
$244M 1.01%
5,376,094
-91,790
-2% -$3.7M
WIX icon
27
WIX.com
WIX
$2.56B
$228M 0.94%
1,951,661
-16,093
-0.8% -$2.24M
WST icon
28
West Pharmaceutical
WST
$23.7B
$223M 0.92%
1,574,363
-15,067
-0.9% -$2.07M
MANU icon
29
Manchester United
MANU
$4.03B
$214M 0.88%
13,043,680
-117,406
-0.9% -$2.07M
MORN icon
30
Morningstar
MORN
$7.55B
$213M 0.88%
1,455,705
-1,575
-0.1% -$242K
RRR icon
31
Red Rock Resorts
RRR
$3.84B
$199M 0.82%
9,814,247
+271,093
+3% +$5.66M
ARE icon
32
Alexandria Real Estate Equities
ARE
$9.37B
$185M 0.76%
1,200,288
+158,378
+15% +$23.4M
PENN icon
33
PENN Entertainment
PENN
$2.84B
$185M 0.76%
9,917,621
+1,366,068
+16% +$25.9M
TSM icon
34
TSMC
TSM
$1.94T
$176M 0.72%
3,789,978
+1,454,836
+62% +$62M
KNSL icon
35
Kinsale Capital Group
KNSL
$8.58B
$164M 0.68%
1,591,646
+46,717
+3% +$4.48M
AZPN
36
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$150M 0.62%
1,222,442
+15,726
+1% +$1.94M
CNS icon
37
Cohen & Steers
CNS
$4.2B
$147M 0.6%
2,668,551
-200
-0% -$10.6K
VRSN icon
38
VeriSign
VRSN
$26.3B
$146M 0.6%
775,267
-1,129
-0.1% -$232K
EQIX icon
39
Equinix
EQIX
$99.4B
$142M 0.58%
245,739
-13,020
-5% -$7M
ILMN icon
40
Illumina
ILMN
$29.5B
$140M 0.58%
472,589
+7,506
+2% +$2.21M
FIS icon
41
Fidelity National Information Services
FIS
$24.2B
$138M 0.57%
+1,042,005
New +$138M
SITE icon
42
SiteOne Landscape Supply
SITE
$4.16B
$136M 0.56%
1,843,992
-153,525
-8% -$11.3M
DAY
43
DELISTED
Dayforce
DAY
$133M 0.55%
2,688,051
+125,880
+5% +$6.58M
TRU icon
44
TransUnion
TRU
$16B
$132M 0.54%
1,628,587
+74,021
+5% +$5.95M
COLD icon
45
Americold
COLD
$4.21B
$128M 0.53%
3,456,674
-7,515
-0.2% -$264K
PAGS icon
46
PagSeguro Digital
PAGS
$2.67B
$122M 0.5%
2,626,955
-701,637
-21% -$32.6M
FND icon
47
Floor & Decor
FND
$6.03B
$120M 0.49%
2,344,232
+50,000
+2% +$2.25M
CBRE icon
48
CBRE Group
CBRE
$43.3B
$119M 0.49%
2,237,237
-30,026
-1% -$1.58M
PBR icon
49
Petrobras
PBR
$120B
$117M 0.48%
8,058,433
+600,509
+8% +$8.82M
EFOR
50
Everforth Inc
EFOR
$960M
$114M 0.47%
1,810,100
– –
1
2
3 4 5

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BAMCO Inc's Q3 2019 Portfolio in Review

As of Q3 2019, BAMCO Inc held 381 positions worth $24.3B, down 2.5% from $24.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BAMCO Inc's Q3 2019 filing shows 20 new, 131 increased, 126 reduced and 31 closed positions. Its largest new stake was Fidelity National Information Services: 1,042,005 shares worth $138M. The largest sale was Worldpay, Inc., an estimated $135M.

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 Q3 2019 buy was Fidelity National Information Services: 1,042,005 shares worth $138M.
  • BAMCO Inc added most to TSMC in Q3 2019, an estimated $62M increase.
  • BAMCO Inc's biggest Q3 2019 reduction was StoneCo, cutting an estimated $61.5M.
  • BAMCO Inc fully exited Worldpay, Inc. in Q3 2019, selling an estimated $135M.
  • BAMCO Inc's ten largest holdings make up 34% of its $24.3B portfolio in Q3 2019.
  • BAMCO Inc opened 20 new positions and closed 31 in Q3 2019.
  • BAMCO Inc's portfolio value fell 2.5% quarter-over-quarter to $24.3B.

Based on BAMCO Inc's 13F filing for Q3 2019, filed 14 Nov 2019.