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BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $66.6B Turnover 22.96%
1-Year Est. Return 7.35%
This Fund
S&P 500
This Quarter Est. Return
+11.92%
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
$26.2B
AUM Growth
+$1.88B
Cap. Flow
-$521M
Cap. Flow %
-1.99%
Top 10 Hldgs %
33.33%
Holding
380
New
30
Increased
107
Reduced
146
Closed
26
Avg Time Held
3.1 years
Top 10 Avg Time Held
4.3 years
Top 20 Avg Time Held
4.1 years

Top Buys

Rank Stock Value
1
BWIN icon
Baldwin Insurance Group
BWIN
+$41.3M
2
GDS icon
GDS Holdings
GDS
+$28.6M
3
GLOB icon
Globant
GLOB
+$28.2M
4
XP icon
XP
XP
+$26.3M
5
NFH
New Frontier Health Corporation Ordinary Shares
NFH
+$25.9M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$72.1M
2
MTN icon
Vail Resorts
MTN
+$62.1M
3
CISN
Cision Ltd. Ordinary Share
CISN
+$46.1M
4
EXPE icon
Expedia Group
EXPE
+$41.7M
5
IDXX icon
Idexx Laboratories
IDXX
+$35M

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Consumer Discretionary 20.57%
3 Financials 17.09%
4 Healthcare 13.62%
5 Real Estate 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PENN icon
26
PENN Entertainment
PENN
$2.04B
$241M 0.92%
9,419,540
-498,081
-5% -$11.1M
2013 Q2
26 quarters
TREX icon
27
Trex
TREX
$4.71B
$240M 0.92%
5,335,746
-40,348
-0.8% -$1.78M
2014 Q1
23 quarters
VRSK icon
28
Verisk Analytics
VRSK
$24.4B
$238M 0.91%
1,591,310
-2,268
-0.1% -$336K
2013 Q2
26 quarters
RRR icon
29
Red Rock Resorts
RRR
$2.98B
$231M 0.88%
9,649,048
-165,199
-2% -$3.67M
2016 Q2
14 quarters
WST icon
30
West Pharmaceutical
WST
$27B
$224M 0.85%
1,487,587
-86,776
-6% -$12.6M
2013 Q2
26 quarters
TSM icon
31
TSMC
TSM
$2.19T
$222M 0.85%
3,826,379
+36,401
+1% +$1.93M
2013 Q2
26 quarters
WIX icon
32
WIX.com
WIX
$3.4B
$219M 0.83%
1,786,087
-165,574
-8% -$20.3M
2016 Q4
12 quarters
MORN icon
33
Morningstar
MORN
$7.85B
$211M 0.81%
1,395,058
-60,647
-4% -$9.31M
2013 Q2
26 quarters
ARE icon
34
Alexandria Real Estate Equities
ARE
$7.29B
$202M 0.77%
1,249,382
+49,094
+4% +$7.74M
2013 Q2
26 quarters
DAY icon
35
DELISTED
Dayforce
DAY
$189M 0.72%
2,787,520
+99,469
+4% +$5.5M
2018 Q2
6 quarters
KNSL icon
36
Kinsale Capital Group
KNSL
$8.14B
$180M 0.69%
1,773,410
+181,764
+11% +$18.1M
2016 Q4
12 quarters
GDS icon
37
GDS Holdings
GDS
$5.07B
$168M 0.64%
3,249,228
+638,220
+24% +$28.6M
2018 Q1
7 quarters
CNS icon
38
Cohen & Steers
CNS
$3.55B
$159M 0.61%
2,530,596
-137,955
-5% -$8.73M
2013 Q2
26 quarters
AZPN icon
39
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$154M 0.59%
1,273,841
+51,399
+4% +$6.22M
2015 Q3
17 quarters
ILMN icon
40
Illumina
ILMN
$40.5B
$153M 0.58%
473,359
+770
+0.2% +$233K
2013 Q2
26 quarters
VRSN icon
41
VeriSign
VRSN
$27.5B
$150M 0.57%
776,475
+1,208
+0.2% +$227K
2013 Q2
26 quarters
FIS icon
42
Fidelity National Information Services
FIS
$18.6B
$148M 0.56%
1,060,731
+18,726
+2% +$2.51M
2019 Q3
1 quarter
SITE icon
43
SiteOne Landscape Supply
SITE
$4.12B
$145M 0.56%
1,603,458
-240,534
-13% -$20.4M
2016 Q2
14 quarters
TRU icon
44
TransUnion
TRU
$14.2B
$140M 0.53%
1,631,895
+3,308
+0.2% +$276K
2017 Q2
10 quarters
EQIX icon
45
Equinix
EQIX
$98.3B
$140M 0.53%
239,278
-6,461
-3% -$3.63M
2013 Q2
26 quarters
ZG icon
46
Zillow
ZG
$7.29B
$135M 0.51%
2,944,620
+50,478
+2% +$1.87M
2013 Q2
26 quarters
CBRE icon
47
CBRE Group
CBRE
$39.2B
$130M 0.5%
2,125,682
-111,555
-5% -$6.18M
2013 Q2
26 quarters
PBR icon
48
Petrobras
PBR
$163B
$129M 0.49%
8,117,525
+59,092
+0.7% +$902K
2017 Q4
8 quarters
EFOR icon
49
Everforth Inc
EFOR
$1.62B
$128M 0.49%
1,810,100
– –
2013 Q2
26 quarters
ICLR icon
50
Icon
ICLR
$13.5B
$126M 0.48%
729,978
– –
2013 Q2
26 quarters
1
2
3 4 5

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BAMCO Inc's Q4 2019 Portfolio in Review

As of Q4 2019, BAMCO Inc held 380 positions worth $26.2B, up 7.7% from $24.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BAMCO Inc's Q4 2019 filing shows 30 new, 107 increased, 146 reduced and 26 closed positions. Its largest new stake was Baldwin Insurance Group: 2,589,130 shares worth $41.6M. The largest sale was CoStar Group, an estimated $72.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • BAMCO Inc's largest Q4 2019 buy was Baldwin Insurance Group: 2,589,130 shares worth $41.6M.
  • BAMCO Inc added most to GDS Holdings in Q4 2019, an estimated $28.6M increase.
  • BAMCO Inc's biggest Q4 2019 reduction was CoStar Group, cutting an estimated $72.1M.
  • BAMCO Inc fully exited Cision Ltd. Ordinary Share in Q4 2019, selling an estimated $46.1M.
  • BAMCO Inc's ten largest holdings make up 33% of its $26.2B portfolio in Q4 2019.
  • BAMCO Inc opened 30 new positions and closed 26 in Q4 2019.
  • BAMCO Inc's portfolio value rose 7.7% quarter-over-quarter to $26.2B.

Based on BAMCO Inc's 13F filing for Q4 2019, filed 18 Feb 2020.