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BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $66.6B Turnover 22.96%
1-Year Est. Return 7.35%
This Fund
S&P 500
This Quarter Est. Return
+11.92%
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
$26.2B
AUM Growth
+$1.88B
Cap. Flow
-$521M
Cap. Flow %
-1.99%
Top 10 Hldgs %
33.33%
Holding
380
New
30
Increased
107
Reduced
146
Closed
26
Avg Time Held
3.1 years
Top 10 Avg Time Held
4.3 years
Top 20 Avg Time Held
4.1 years

Top Buys

Rank Stock Value
1
BWIN icon
Baldwin Insurance Group
BWIN
+$41.3M
2
GDS icon
GDS Holdings
GDS
+$28.6M
3
GLOB icon
Globant
GLOB
+$28.2M
4
XP icon
XP
XP
+$26.3M
5
NFH
New Frontier Health Corporation Ordinary Shares
NFH
+$25.9M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$72.1M
2
MTN icon
Vail Resorts
MTN
+$62.1M
3
CISN
Cision Ltd. Ordinary Share
CISN
+$46.1M
4
EXPE icon
Expedia Group
EXPE
+$41.7M
5
IDXX icon
Idexx Laboratories
IDXX
+$35M

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Consumer Discretionary 20.57%
3 Financials 17.09%
4 Healthcare 13.62%
5 Real Estate 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FND icon
51
Floor & Decor
FND
$4.87B
$119M 0.45%
2,344,232
– –
2017 Q2
10 quarters
TTD icon
52
Trade Desk
TTD
$6.21B
$119M 0.45%
4,578,990
-1,271,000
-22% -$28.6M
2016 Q4
12 quarters
IBP icon
53
Installed Building Products
IBP
$5B
$115M 0.44%
1,673,655
-30,899
-2% -$2.08M
2017 Q4
8 quarters
MKTX icon
54
MarketAxess Holdings
MKTX
$5.79B
$115M 0.44%
303,753
-1,952
-0.6% -$716K
2015 Q3
17 quarters
ROP icon
55
Roper Technologies
ROP
$37.8B
$111M 0.42%
314,133
+22,411
+8% +$7.74M
2013 Q2
26 quarters
DXCM icon
56
DexCom
DXCM
$33.1B
$111M 0.42%
2,033,536
+1,884
+0.1% +$89.4K
2013 Q2
26 quarters
COLD icon
57
Americold
COLD
$3.97B
$111M 0.42%
3,166,636
-290,038
-8% -$10.7M
2018 Q1
7 quarters
CLVT icon
58
Clarivate
CLVT
$1.11B
$109M 0.42%
6,485,039
+167,023
+3% +$2.81M
2019 Q1
3 quarters
WCN icon
59
Waste Connections
WCN
$41.6B
$109M 0.42%
1,200,000
-25,000
-2% -$2.27M
2013 Q2
26 quarters
PRAH
60
DELISTED
PRA Health Sciences, Inc.
PRAH
$106M 0.41%
954,364
– –
2014 Q4
20 quarters
CG icon
61
Carlyle Group
CG
$13.1B
$101M 0.38%
3,138,631
-108,350
-3% -$3.06M
2013 Q2
26 quarters
VEEV icon
62
Veeva Systems
VEEV
$50.7B
$98.2M 0.37%
697,846
-23,370
-3% -$3.43M
2017 Q2
10 quarters
TDG icon
63
TransDigm Group
TDG
$62.7B
$95.2M 0.36%
170,000
-30,000
-15% -$16.4M
2013 Q2
26 quarters
PEGA icon
64
Pegasystems
PEGA
$5.91B
$95.1M 0.36%
2,387,306
-148
-0% -$5.6K
2013 Q2
26 quarters
WEX icon
65
WEX
WEX
$6.17B
$94.3M 0.36%
450,000
– –
2013 Q2
26 quarters
TDOC icon
66
Teladoc Health
TDOC
$1.08B
$93.1M 0.36%
1,112,400
-229,400
-17% -$17.5M
2017 Q1
11 quarters
ZLAB icon
67
Zai Lab
ZLAB
$2.64B
$91.4M 0.35%
2,198,490
-23,389
-1% -$863K
2018 Q1
7 quarters
LBRDK icon
68
DELISTED
Liberty Broadband Class C
LBRDK
$91M 0.35%
723,997
+1,270
+0.2% +$148K
2014 Q4
20 quarters
PAGS icon
69
PagSeguro Digital
PAGS
$3.07B
$91M 0.35%
2,664,823
+37,868
+1% +$1.36M
2018 Q1
7 quarters
AMZN icon
70
Amazon
AMZN
$2.75T
$90.1M 0.34%
975,280
-53,300
-5% -$4.72M
2013 Q2
26 quarters
CPA icon
71
Copa Holdings
CPA
$5.47B
$89M 0.34%
823,584
+27,776
+3% +$2.9M
2015 Q3
17 quarters
IEX icon
72
IDEX
IEX
$17.4B
$88.3M 0.34%
513,552
+1,285
+0.3% +$208K
2014 Q3
21 quarters
WTW icon
73
Willis Towers Watson
WTW
$28.8B
$87.6M 0.33%
434,000
+802
+0.2% +$154K
2016 Q1
15 quarters
BN icon
74
Brookfield
BN
$82.2B
$87.5M 0.33%
4,242,401
+831,161
+24% +$16.6M
2013 Q2
26 quarters
MELI icon
75
Mercado Libre
MELI
$94.1B
$86.9M 0.33%
151,945
+6,546
+5% +$3.62M
2018 Q3
5 quarters
1 2
3
4 5

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BAMCO Inc's Q4 2019 Portfolio in Review

As of Q4 2019, BAMCO Inc held 380 positions worth $26.2B, up 7.7% from $24.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BAMCO Inc's Q4 2019 filing shows 30 new, 107 increased, 146 reduced and 26 closed positions. Its largest new stake was Baldwin Insurance Group: 2,589,130 shares worth $41.6M. The largest sale was CoStar Group, an estimated $72.1M.

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

  • BAMCO Inc's largest Q4 2019 buy was Baldwin Insurance Group: 2,589,130 shares worth $41.6M.
  • BAMCO Inc added most to GDS Holdings in Q4 2019, an estimated $28.6M increase.
  • BAMCO Inc's biggest Q4 2019 reduction was CoStar Group, cutting an estimated $72.1M.
  • BAMCO Inc fully exited Cision Ltd. Ordinary Share in Q4 2019, selling an estimated $46.1M.
  • BAMCO Inc's ten largest holdings make up 33% of its $26.2B portfolio in Q4 2019.
  • BAMCO Inc opened 30 new positions and closed 26 in Q4 2019.
  • BAMCO Inc's portfolio value rose 7.7% quarter-over-quarter to $26.2B.

Based on BAMCO Inc's 13F filing for Q4 2019, filed 18 Feb 2020.