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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
-13.98%
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
$20.4B
AUM Growth
-$5.78B
Cap. Flow
-$729M
Cap. Flow %
-3.57%
Top 10 Hldgs %
35.65%
Holding
372
New
19
Increased
153
Reduced
118
Closed
35

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$55.3M
2
AFYA icon
Afya
AFYA
+$46.1M
3
GDS icon
GDS Holdings
GDS
+$44.4M
4
STNE icon
StoneCo
STNE
+$39.7M
5
SDGR icon
Schrodinger
SDGR
+$35.9M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$129M
2
CSGP icon
CoStar Group
CSGP
+$113M
3
PPLI
People Inc
PPLI
+$75.9M
4
TIF
Tiffany & Co.
TIF
+$66.3M
5
IT icon
Gartner
IT
+$62M

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Financials 18.07%
3 Consumer Discretionary 17.8%
4 Healthcare 15.42%
5 Real Estate 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREX icon
26
Trex
TREX
$4.4B
$192M 0.94%
4,792,760
-542,986
-10% -$25.4M
MANU icon
27
Manchester United
MANU
$4.03B
$186M 0.91%
12,375,607
-140,812
-1% -$2.52M
KNSL icon
28
Kinsale Capital Group
KNSL
$8.58B
$186M 0.91%
1,774,950
+1,540
+0.1% +$174K
WIX icon
29
WIX.com
WIX
$2.56B
$178M 0.87%
1,765,472
-20,615
-1% -$2.69M
DEI icon
30
Douglas Emmett
DEI
$2.05B
$176M 0.86%
5,777,807
-23,792
-0.4% -$926K
TSM icon
31
TSMC
TSM
$1.94T
$176M 0.86%
3,682,971
-143,408
-4% -$7.84M
ARE icon
32
Alexandria Real Estate Equities
ARE
$9.37B
$172M 0.84%
1,251,728
+2,346
+0.2% +$367K
VAC icon
33
Marriott Vacations Worldwide
VAC
$3.53B
$167M 0.82%
3,007,780
-27,372
-0.9% -$2.84M
MORN icon
34
Morningstar
MORN
$7.55B
$159M 0.78%
1,364,284
-30,774
-2% -$4.46M
EQIX icon
35
Equinix
EQIX
$99.4B
$142M 0.69%
226,743
-12,535
-5% -$7.5M
DAY
36
DELISTED
Dayforce
DAY
$142M 0.69%
2,826,444
+38,924
+1% +$2.58M
VRSN icon
37
VeriSign
VRSN
$26.3B
$141M 0.69%
785,207
+8,732
+1% +$1.72M
PENN icon
38
PENN Entertainment
PENN
$2.84B
$136M 0.66%
10,723,468
+1,303,928
+14% +$32.8M
CLVT icon
39
Clarivate
CLVT
$1.37B
$135M 0.66%
6,529,544
+44,505
+0.7% +$891K
TDOC icon
40
Teladoc Health
TDOC
$1.66B
$135M 0.66%
869,000
-243,400
-22% -$28.3M
DXCM icon
41
DexCom
DXCM
$29B
$135M 0.66%
1,999,376
-34,160
-2% -$2.13M
FIS icon
42
Fidelity National Information Services
FIS
$24.2B
$128M 0.63%
1,055,792
-4,939
-0.5% -$686K
ILMN icon
43
Illumina
ILMN
$29.5B
$128M 0.63%
480,781
+7,422
+2% +$2.08M
COLD icon
44
Americold
COLD
$4.21B
$120M 0.59%
3,515,711
+349,075
+11% +$11.7M
AZPN
45
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$119M 0.58%
1,249,525
-24,316
-2% -$2.31M
VEEV icon
46
Veeva Systems
VEEV
$33.8B
$117M 0.57%
748,894
+51,048
+7% +$7.48M
CNS icon
47
Cohen & Steers
CNS
$4.2B
$115M 0.56%
2,528,755
-1,841
-0.1% -$116K
ZLAB icon
48
Zai Lab
ZLAB
$2.07B
$115M 0.56%
2,225,895
+27,405
+1% +$1.43M
TRU icon
49
TransUnion
TRU
$16B
$109M 0.54%
1,652,993
+21,098
+1% +$1.82M
SITE icon
50
SiteOne Landscape Supply
SITE
$4.16B
$108M 0.53%
1,463,018
-140,440
-9% -$12.8M
1
2
3 4 5

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BAMCO Inc's Q1 2020 Portfolio in Review

As of Q1 2020, BAMCO Inc held 372 positions worth $20.4B, down 22% from $26.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

BAMCO Inc withdrew a net $729M in Q1 2020, closing 35 positions and reducing 118 holdings. Its most notable exit was Petrobras, an estimated $129M position sold in full.

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

Against the trend, BAMCO Inc opened a new position in Schrodinger worth $41M.

  • BAMCO Inc's largest Q1 2020 buy was Schrodinger: 950,014 shares worth $41M.
  • BAMCO Inc added most to Vertiv in Q1 2020, an estimated $55.3M increase.
  • BAMCO Inc's biggest Q1 2020 reduction was CoStar Group, cutting an estimated $113M.
  • BAMCO Inc fully exited Petrobras in Q1 2020, selling an estimated $129M.
  • BAMCO Inc's ten largest holdings make up 36% of its $20.4B portfolio in Q1 2020.
  • BAMCO Inc opened 19 new positions and closed 35 in Q1 2020.
  • BAMCO Inc's portfolio value fell 22% quarter-over-quarter to $20.4B.

Based on BAMCO Inc's 13F filing for Q1 2020, filed 15 May 2020.