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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
-16.07%
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
$19.8B
AUM Growth
-$4.38B
(-18%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
402
New
31
Increased
148
Reduced
125
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Align Technology
ALGN
|
+$64M |
| 2 |
PENN Entertainment
PENN
|
+$37.2M |
| 3 |
Nokia
NOK
|
+$36.8M |
| 4 |
JOYY
JOYY Inc
JOYY
|
+$30.7M |
| 5 |
TSMC
TSM
|
+$29.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$142M |
| 2 |
LiveRamp
RAMP
|
+$42.1M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$27.2M |
| 4 |
Corpay
CPAY
|
+$27M |
| 5 |
Under Armour
UAA
|
+$26.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.64% |
| 2 | Technology | 19.84% |
| 3 | Financials | 15.3% |
| 4 | Healthcare | 12.55% |
| 5 | Real Estate | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Align Technology
ALGN
$12.9B
| $87M | 0.44% |
415,259
+253,205
| +156% | +$64M |
|
52
CBRE Group
CBRE
$43.3B
| $85.9M | 0.43% |
2,145,256
+507,299
| +31% | +$21M |
|
53
SiteOne Landscape Supply
SITE
$4.16B
| $85.2M | 0.43% |
1,541,812
+77,009
| +5% | +$4.83M |
|
|
CISN
54
DELISTED
Cision Ltd. Ordinary Share
CISN
| $84.6M | 0.43% |
7,234,146
-357,401
| -5% | -$4.88M |
|
55
Americold
COLD
$4.21B
| $82.4M | 0.42% |
3,228,133
+135,017
| +4% | +$3.46M |
|
56
TransUnion
TRU
$16B
| $80.8M | 0.41% |
1,421,924
+151,608
| +12% | +$9.69M |
|
57
Kinsale Capital Group
KNSL
$8.58B
| $80.1M | 0.41% |
1,441,374
+19,811
| +1% | +$1.17M |
|
|
WP
58
DELISTED
Worldpay, Inc.
WP
| $76.7M | 0.39% |
1,003,907
+109,617
| +12% | +$9.53M |
|
59
Teladoc Health
TDOC
$1.66B
| $76.4M | 0.39% |
1,541,000
-256,000
| -14% | -$15.7M |
|
|
OAK
60
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $76.2M | 0.39% |
1,917,596
| – | – |
|
|
DAY
61
DELISTED
Dayforce
DAY
| $73.9M | 0.37% |
2,143,414
+197,244
| +10% | +$7.36M |
|
62
Cognex
CGNX
$9.62B
| $71.5M | 0.36% |
1,850,000
| – | – |
|
63
Roper Technologies
ROP
$40.4B
| $71.5M | 0.36% |
268,415
+14,241
| +6% | +$4.03M |
|
64
Amazon
AMZN
$2.44T
| $71.4M | 0.36% |
950,580
-680
| -0.1% | -$56.5K |
|
65
Fomento Económico Mexicano
FMX
$41.2B
| $69.4M | 0.35% |
806,267
-114,467
| -12% | -$10.2M |
|
66
Itaú Unibanco
ITUB
$89.8B
| $68.5M | 0.35% |
10,301,574
-234,443
| -2% | -$1.51M |
|
67
Moelis & Co
MC
$4.85B
| $65.1M | 0.33% |
1,894,814
-801
| -0% | -$34K |
|
68
YPF
YPF
$19.7B
| $64.5M | 0.33% |
4,818,181
+65,347
| +1% | +$961K |
|
69
Zillow
ZG
$7.85B
| $63.5M | 0.32% |
2,020,066
+10,466
| +0.5% | +$370K |
|
70
MarketAxess Holdings
MKTX
$4.47B
| $63.5M | 0.32% |
300,370
+25,659
| +9% | +$5.31M |
|
71
PagSeguro Digital
PAGS
$2.67B
| $63.4M | 0.32% |
3,384,758
+564,173
| +20% | +$13.8M |
|
72
Baidu
BIDU
$35.7B
| $63.2M | 0.32% |
398,747
+38,049
| +11% | +$7.1M |
|
73
WEX
WEX
$6.42B
| $63M | 0.32% |
450,000
| – | – |
|
74
Mercury Systems
MRCY
$5.41B
| $62.7M | 0.32% |
1,325,600
+48,800
| +4% | +$2.38M |
|
|
AL
75
DELISTED
Air Lease Corp
AL
| $62.1M | 0.31% |
2,056,687
-302,385
| -13% | -$11.5M |
|
Similar funds
PPF
GAM
BAMCO Inc's Q4 2018 Portfolio in Review
As of Q4 2018, BAMCO Inc held 402 positions worth $19.8B, down 18% from $24.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
BAMCO Inc's Q4 2018 filing shows 31 new, 148 increased, 125 reduced and 33 closed positions. Its largest new stake was JOYY Inc: 471,634 shares worth $28.2M. The largest sale was Pinnacle Entertainment Inc., an estimated $142M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.
- BAMCO Inc's largest Q4 2018 buy was JOYY Inc: 471,634 shares worth $28.2M.
- BAMCO Inc added most to Align Technology in Q4 2018, an estimated $64M increase.
- BAMCO Inc's biggest Q4 2018 reduction was LiveRamp, cutting an estimated $42.1M.
- BAMCO Inc fully exited Pinnacle Entertainment Inc. in Q4 2018, selling an estimated $142M.
- BAMCO Inc's ten largest holdings make up 33% of its $19.8B portfolio in Q4 2018.
- BAMCO Inc opened 31 new positions and closed 33 in Q4 2018.
- BAMCO Inc's portfolio value fell 18% quarter-over-quarter to $19.8B.
Based on BAMCO Inc's 13F filing for Q4 2018, filed 14 Feb 2019.