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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
+8.45%
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
$24.1B
AUM Growth
+$1.26B
(+5.5%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
394
New
32
Increased
129
Reduced
146
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bloom Energy
BE
|
+$73.4M |
| 2 |
Itaú Unibanco
ITUB
|
+$56.6M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$51.3M |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$46.3M |
| 5 |
Zai Lab
ZLAB
|
+$39.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNGN
Financial Engines, Inc.
FNGN
|
+$85.3M |
| 2 |
Amazon
AMZN
|
+$58.9M |
| 3 |
Idexx Laboratories
IDXX
|
+$49.7M |
| 4 |
Alibaba
BABA
|
+$45.8M |
| 5 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$36.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.51% |
| 2 | Consumer Discretionary | 20.36% |
| 3 | Financials | 14.35% |
| 4 | Healthcare | 12.84% |
| 5 | Real Estate | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTT
51
DELISTED
GTT Communications, Inc.
GTT
| $109M | 0.45% |
2,500,000
| – | – |
|
52
VeriSign
VRSN
$26.3B
| $108M | 0.45% |
677,418
+1,759
| +0.3% | +$270K |
|
53
Cohen & Steers
CNS
$4.2B
| $108M | 0.45% |
2,669,281
-2,516
| -0.1% | -$105K |
|
|
AL
54
DELISTED
Air Lease Corp
AL
| $108M | 0.45% |
2,359,072
-2,110
| -0.1% | -$94.1K |
|
|
PRAH
55
DELISTED
PRA Health Sciences, Inc.
PRAH
| $105M | 0.44% |
954,364
| – | – |
|
|
JBTM
56
JBT Marel
JBTM
$7.35B
| $104M | 0.43% |
873,300
| – | – |
|
57
Moelis & Co
MC
$4.85B
| $104M | 0.43% |
1,895,615
| – | – |
|
58
Cognex
CGNX
$9.62B
| $103M | 0.43% |
1,850,000
| – | – |
|
59
HealthEquity
HQY
$8.71B
| $99.5M | 0.41% |
1,054,136
-149,635
| -12% | -$12.9M |
|
60
Petrobras
PBR
$120B
| $95.5M | 0.4% |
7,912,703
+1,026,622
| +15% | +$11.4M |
|
|
61
Amazon
AMZN
$2.44T
| $95.3M | 0.39% |
951,260
-626,160
| -40% | -$58.9M |
|
|
AZPN
62
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $94M | 0.39% |
825,400
-5,600
| -0.7% | -$638K |
|
63
TransUnion
TRU
$16B
| $93.5M | 0.39% |
1,270,316
+101,866
| +9% | +$7.57M |
|
64
Fomento Económico Mexicano
FMX
$41.2B
| $91.1M | 0.38% |
920,734
+17,000
| +2% | +$1.64M |
|
65
Kinsale Capital Group
KNSL
$8.58B
| $90.8M | 0.38% |
1,421,563
| – | – |
|
|
WP
66
DELISTED
Worldpay, Inc.
WP
| $90.6M | 0.38% |
894,290
+13,582
| +2% | +$1.24M |
|
67
WEX
WEX
$6.42B
| $90.3M | 0.37% |
450,000
| – | – |
|
|
68
Bloom Energy
BE
$46.6B
| $89.5M | 0.37% |
+2,625,207
| New | +$73.4M |
|
69
Zillow
ZG
$7.85B
| $88.8M | 0.37% |
2,009,600
-320,373
| -14% | -$16.8M |
|
|
ALTR
70
DELISTED
Altair Engineering Inc
ALTR
| $88M | 0.36% |
2,024,757
-75,771
| -4% | -$2.89M |
|
|
UNVR
71
DELISTED
Univar Solutions Inc.
UNVR
| $84.3M | 0.35% |
2,750,000
| – | – |
|
72
Baidu
BIDU
$35.7B
| $82.5M | 0.34% |
360,698
-116,544
| -24% | -$27.4M |
|
|
DAY
73
DELISTED
Dayforce
DAY
| $81.8M | 0.34% |
1,946,170
+423,380
| +28% | +$15.5M |
|
74
Corpay
CPAY
$25.7B
| $81.5M | 0.34% |
357,693
-50,014
| -12% | -$10.9M |
|
75
Ollie's Bargain Outlet
OLLI
$4.31B
| $80.3M | 0.33% |
835,997
| – | – |
|
Similar funds
PPF
GAM
BAMCO Inc's Q3 2018 Portfolio in Review
As of Q3 2018, BAMCO Inc held 394 positions worth $24.1B, up 5.5% from $22.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
BAMCO Inc's Q3 2018 filing shows 32 new, 129 increased, 146 reduced and 23 closed positions. Its largest new stake was Bloom Energy: 2,625,207 shares worth $89.5M. The largest sale was Financial Engines, Inc., an estimated $85.3M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
- BAMCO Inc's largest Q3 2018 buy was Bloom Energy: 2,625,207 shares worth $89.5M.
- BAMCO Inc added most to Marriott Vacations Worldwide in Q3 2018, an estimated $46.3M increase.
- BAMCO Inc's biggest Q3 2018 reduction was Amazon, cutting an estimated $58.9M.
- BAMCO Inc fully exited Financial Engines, Inc. in Q3 2018, selling an estimated $85.3M.
- BAMCO Inc's ten largest holdings make up 32% of its $24.1B portfolio in Q3 2018.
- BAMCO Inc opened 32 new positions and closed 23 in Q3 2018.
- BAMCO Inc's portfolio value rose 5.5% quarter-over-quarter to $24.1B.
Based on BAMCO Inc's 13F filing for Q3 2018, filed 14 Nov 2018.