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BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $66.6B
1-Year Est. Return 7.35%
This Fund
S&P 500
This Quarter Est. Return
-0.04%
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
$24.3B
AUM Growth
-$632M
Cap. Flow
-$296M
Cap. Flow %
-1.22%
Top 10 Hldgs %
34.41%
Holding
381
New
20
Increased
131
Reduced
126
Closed
31

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$138M
2
TSM icon
TSMC
TSM
+$62M
3
BABA icon
Alibaba
BABA
+$45.2M
4
AZUL
Azul
AZUL
+$39.9M
5
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$38.5M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$135M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$66.3M
3
STNE icon
StoneCo
STNE
+$61.5M
4
YPF icon
YPF Sociedad Anonima ADS
YPF
+$59.3M
5
TWOU
2U Inc
TWOU
+$53.5M

Sector Composition

Rank Sector Weight
1 Technology 20.93%
2 Consumer Discretionary 19.44%
3 Financials 16.82%
4 Healthcare 14.05%
5 Real Estate 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
51
Waste Connections
WCN
$40.5B
$113M 0.46%
1,225,000
-25,000
-2% -$2.31M
VEEV icon
52
Veeva Systems
VEEV
$43B
$110M 0.45%
721,216
+22,570
+3% +$3.62M
TTD icon
53
Trade Desk
TTD
$7.03B
$110M 0.45%
5,849,990
-945,140
-14% -$22.5M
ICLR icon
54
Icon
ICLR
$13B
$108M 0.44%
729,978
-25,300
-3% -$3.89M
CLVT icon
55
Clarivate
CLVT
$1.22B
$107M 0.44%
6,318,016
+2,318,016
+58% +$38.4M
GDS icon
56
GDS Holdings
GDS
$6.07B
$105M 0.43%
2,611,008
+397,032
+18% +$16M
TDG icon
57
TransDigm Group
TDG
$61.4B
$104M 0.43%
200,000
– –
ROP icon
58
Roper Technologies
ROP
$39B
$104M 0.43%
291,722
-274
-0.1% -$99.5K
MKTX icon
59
MarketAxess Holdings
MKTX
$5.74B
$100M 0.41%
305,705
-1,869
-0.6% -$669K
MRCY icon
60
Mercury Systems
MRCY
$4.87B
$99.9M 0.41%
1,230,600
-25,000
-2% -$1.98M
IBP icon
61
Installed Building Products
IBP
$5.32B
$97.7M 0.4%
1,704,554
+67,842
+4% +$3.81M
PRAH
62
DELISTED
PRA Health Sciences, Inc.
PRAH
$94.7M 0.39%
954,364
– –
BNFT
63
DELISTED
Benefitfocus, Inc.
BNFT
$94.2M 0.39%
3,955,450
-188,551
-5% -$4.84M
WEX icon
64
WEX
WEX
$6.84B
$90.9M 0.37%
450,000
– –
TDOC icon
65
Teladoc Health
TDOC
$1.18B
$90.9M 0.37%
1,341,800
-44,200
-3% -$2.91M
AMZN icon
66
Amazon
AMZN
$2.73T
$89.3M 0.37%
1,028,580
+100,820
+11% +$9.35M
ZG icon
67
Zillow
ZG
$7.61B
$85.5M 0.35%
2,894,142
+459,458
+19% +$18.2M
IEX icon
68
IDEX
IEX
$16.4B
$84M 0.35%
512,267
-2,056
-0.4% -$341K
WTW icon
69
Willis Towers Watson
WTW
$30.1B
$83.6M 0.34%
433,198
+4,436
+1% +$866K
CG icon
70
Carlyle Group
CG
$14.9B
$83M 0.34%
3,246,981
– –
PEGA icon
71
Pegasystems
PEGA
$6.36B
$81.2M 0.33%
2,387,454
– –
MELI icon
72
Mercado Libre
MELI
$96.3B
$80.1M 0.33%
145,399
+51,040
+54% +$30.9M
CGNX icon
73
Cognex
CGNX
$10.1B
$78.6M 0.32%
1,600,000
-100,000
-6% -$4.51M
CPA icon
74
Copa Holdings
CPA
$5.2B
$78.6M 0.32%
795,808
+19,569
+3% +$1.97M
AL
75
DELISTED
Air Lease Corp
AL
$76.5M 0.31%
1,828,156
+120,364
+7% +$4.95M
1 2
3
4 5

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BAMCO Inc's Q3 2019 Portfolio in Review

As of Q3 2019, BAMCO Inc held 381 positions worth $24.3B, down 2.5% from $24.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BAMCO Inc's Q3 2019 filing shows 20 new, 131 increased, 126 reduced and 31 closed positions. Its largest new stake was Fidelity National Information Services: 1,042,005 shares worth $138M. The largest sale was Worldpay, Inc., an estimated $135M.

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

  • BAMCO Inc's largest Q3 2019 buy was Fidelity National Information Services: 1,042,005 shares worth $138M.
  • BAMCO Inc added most to TSMC in Q3 2019, an estimated $62M increase.
  • BAMCO Inc's biggest Q3 2019 reduction was StoneCo, cutting an estimated $61.5M.
  • BAMCO Inc fully exited Worldpay, Inc. in Q3 2019, selling an estimated $135M.
  • BAMCO Inc's ten largest holdings make up 34% of its $24.3B portfolio in Q3 2019.
  • BAMCO Inc opened 20 new positions and closed 31 in Q3 2019.
  • BAMCO Inc's portfolio value fell 2.5% quarter-over-quarter to $24.3B.

Based on BAMCO Inc's 13F filing for Q3 2019, filed 14 Nov 2019.