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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
+22.35%
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
$23.6B
AUM Growth
+$3.83B
Cap. Flow
-$158M
Cap. Flow %
-0.67%
Top 10 Hldgs %
32.26%
Holding
387
New
18
Increased
143
Reduced
130
Closed
30

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$58.5M
2
GDS icon
GDS Holdings
GDS
+$50.4M
3
CLVT icon
Clarivate
CLVT
+$38.9M
4
MELI icon
Mercado Libre
MELI
+$35.1M
5
SPOT icon
Spotify
SPOT
+$33.6M

Top Sells

Rank Stock Value
1
MMS icon
Maximus
MMS
+$104M
2
BIDU icon
Baidu
BIDU
+$63.2M
3
AMX icon
America Movil
AMX
+$58.9M
4
ULTI
Ultimate Software Group Inc
ULTI
+$53.2M
5
SFLY
Shutterfly, Inc.
SFLY
+$40.3M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Consumer Discretionary 19.17%
3 Financials 15.44%
4 Healthcare 13.07%
5 Real Estate 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTI
51
DELISTED
Ultimate Software Group Inc
ULTI
$112M 0.47%
338,797
-173,443
-34% -$53.2M
TSM icon
52
TSMC
TSM
$1.94T
$106M 0.45%
2,596,451
-838,269
-24% -$32M
KNSL icon
53
Kinsale Capital Group
KNSL
$8.58B
$106M 0.45%
1,539,749
+98,375
+7% +$6.15M
PRAH
54
DELISTED
PRA Health Sciences, Inc.
PRAH
$105M 0.45%
954,364
– –
COLD icon
55
Americold
COLD
$4.21B
$105M 0.45%
3,442,138
+214,005
+7% +$6.15M
TRU icon
56
TransUnion
TRU
$16B
$104M 0.44%
1,554,516
+132,592
+9% +$8.21M
ICLR icon
57
Icon
ICLR
$13.7B
$103M 0.44%
755,078
-25,000
-3% -$3.41M
ROP icon
58
Roper Technologies
ROP
$40.4B
$99.9M 0.42%
292,026
+23,611
+9% +$7.17M
CISN
59
DELISTED
Cision Ltd. Ordinary Share
CISN
$99.5M 0.42%
7,223,267
-10,879
-0.2% -$140K
ALGN icon
60
Align Technology
ALGN
$12.9B
$98.8M 0.42%
347,505
-67,754
-16% -$16.2M
FND icon
61
Floor & Decor
FND
$6.03B
$94M 0.4%
2,279,232
+258,310
+13% +$9.06M
OAK
62
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$92.7M 0.39%
1,866,844
-50,752
-3% -$2.2M
VEEV icon
63
Veeva Systems
VEEV
$33.8B
$89.3M 0.38%
704,292
+49,726
+8% +$5.61M
CGNX icon
64
Cognex
CGNX
$9.62B
$89M 0.38%
1,750,000
-100,000
-5% -$4.79M
GTT
65
DELISTED
GTT Communications, Inc.
GTT
$86.8M 0.37%
2,500,000
– –
WEX icon
66
WEX
WEX
$6.42B
$86.4M 0.37%
450,000
– –
MRCY icon
67
Mercury Systems
MRCY
$5.41B
$81.7M 0.35%
1,275,600
-50,000
-4% -$2.88M
AMZN icon
68
Amazon
AMZN
$2.44T
$81M 0.34%
909,420
-41,160
-4% -$3.43M
ZG icon
69
Zillow
ZG
$7.85B
$81M 0.34%
2,367,182
+347,116
+17% +$12.3M
TDOC icon
70
Teladoc Health
TDOC
$1.66B
$79.8M 0.34%
1,436,000
-105,000
-7% -$6.41M
MC icon
71
Moelis & Co
MC
$4.85B
$78.8M 0.33%
1,894,814
– –
IEX icon
72
IDEX
IEX
$17B
$78.1M 0.33%
514,449
+33,302
+7% +$4.71M
PEGA icon
73
Pegasystems
PEGA
$5.09B
$77.6M 0.33%
2,387,454
-64
-0% -$1.89K
MKTX icon
74
MarketAxess Holdings
MKTX
$4.47B
$77.1M 0.33%
313,241
+12,871
+4% +$2.92M
JBTM
75
JBT Marel
JBTM
$7.35B
$75.7M 0.32%
823,300
– –
1 2
3
4 5

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BAMCO Inc's Q1 2019 Portfolio in Review

As of Q1 2019, BAMCO Inc held 387 positions worth $23.6B, up 19% from $19.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

BAMCO Inc's Q1 2019 filing shows 18 new, 143 increased, 130 reduced and 30 closed positions. Its largest new stake was Clarivate: 3,500,000 shares worth $47M. The largest sale was Maximus, an estimated $104M.

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 Q1 2019 buy was Clarivate: 3,500,000 shares worth $47M.
  • BAMCO Inc added most to Alibaba in Q1 2019, an estimated $58.5M increase.
  • BAMCO Inc's biggest Q1 2019 reduction was Maximus, cutting an estimated $104M.
  • BAMCO Inc fully exited Baidu in Q1 2019, selling an estimated $63.2M.
  • BAMCO Inc's ten largest holdings make up 32% of its $23.6B portfolio in Q1 2019.
  • BAMCO Inc opened 18 new positions and closed 30 in Q1 2019.
  • BAMCO Inc's portfolio value rose 19% quarter-over-quarter to $23.6B.

Based on BAMCO Inc's 13F filing for Q1 2019, filed 15 May 2019.