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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
-13.98%
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
$20.4B
AUM Growth
-$5.78B
Cap. Flow
-$729M
Cap. Flow %
-3.57%
Top 10 Hldgs %
35.65%
Holding
372
New
19
Increased
153
Reduced
118
Closed
35

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$55.3M
2
AFYA icon
Afya
AFYA
+$46.1M
3
GDS icon
GDS Holdings
GDS
+$44.4M
4
STNE icon
StoneCo
STNE
+$39.7M
5
SDGR icon
Schrodinger
SDGR
+$35.9M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$129M
2
CSGP icon
CoStar Group
CSGP
+$113M
3
PPLI
People Inc
PPLI
+$75.9M
4
TIF
Tiffany & Co.
TIF
+$66.3M
5
IT icon
Gartner
IT
+$62M

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Financials 18.07%
3 Consumer Discretionary 17.8%
4 Healthcare 15.42%
5 Real Estate 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
51
MarketAxess Holdings
MKTX
$4.47B
$103M 0.51%
309,891
+6,138
+2% +$2.14M
AMZN icon
52
Amazon
AMZN
$2.44T
$102M 0.5%
1,041,380
+66,100
+7% +$6.4M
ZG icon
53
Zillow
ZG
$7.85B
$99.4M 0.49%
2,925,208
-19,412
-0.7% -$890K
ICLR icon
54
Icon
ICLR
$13.7B
$99.3M 0.49%
729,978
– –
ROP icon
55
Roper Technologies
ROP
$40.4B
$99M 0.49%
317,642
+3,509
+1% +$1.24M
RRR icon
56
Red Rock Resorts
RRR
$3.84B
$93.2M 0.46%
10,900,706
+1,251,658
+13% +$24.8M
MRCY icon
57
Mercury Systems
MRCY
$5.41B
$87.8M 0.43%
1,230,600
– –
PEGA icon
58
Pegasystems
PEGA
$5.09B
$85M 0.42%
2,386,908
-398
-0% -$16.7K
LBRDK icon
59
Liberty Broadband Class C
LBRDK
$4.89B
$80.8M 0.4%
729,795
+5,798
+0.8% +$721K
BN icon
60
Brookfield
BN
$102B
$80.3M 0.39%
5,084,000
+841,599
+20% +$17.3M
TTD icon
61
Trade Desk
TTD
$8.97B
$79.9M 0.39%
4,141,080
-437,910
-10% -$11.3M
FND icon
62
Floor & Decor
FND
$6.03B
$76.8M 0.38%
2,394,232
+50,000
+2% +$2.33M
CBRE icon
63
CBRE Group
CBRE
$43.3B
$76.7M 0.38%
2,034,680
-91,002
-4% -$5.03M
IBP icon
64
Installed Building Products
IBP
$6.21B
$75.7M 0.37%
1,897,570
+223,915
+13% +$14.5M
WTW icon
65
Willis Towers Watson
WTW
$29.8B
$74.5M 0.37%
438,747
+4,747
+1% +$933K
WCN
66
Waste Connections
WCN
$43.6B
$71.7M 0.35%
925,000
-275,000
-23% -$25.8M
IEX icon
67
IDEX
IEX
$17B
$70.3M 0.34%
509,363
-4,189
-0.8% -$657K
RNG icon
68
RingCentral
RNG
$4.83B
$70M 0.34%
330,104
+130,464
+65% +$26.9M
CG icon
69
Carlyle Group
CG
$16.1B
$67.9M 0.33%
3,138,360
-271
-0% -$7.82K
HLI icon
70
Houlihan Lokey
HLI
$9.72B
$67.9M 0.33%
1,302,439
+1,641
+0.1% +$85.1K
PRAH
71
DELISTED
PRA Health Sciences, Inc.
PRAH
$66.8M 0.33%
804,364
-150,000
-16% -$14.6M
NEOG icon
72
Neogen
NEOG
$2.05B
$66.5M 0.33%
1,984,552
– –
TFX icon
73
Teleflex
TFX
$5.96B
$66.2M 0.32%
226,118
+2,579
+1% +$900K
COO icon
74
Cooper Companies
COO
$14.2B
$66.1M 0.32%
958,952
+9,472
+1% +$771K
EFOR
75
Everforth Inc
EFOR
$960M
$63.9M 0.31%
1,810,100
– –
1 2
3
4 5

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BAMCO Inc's Q1 2020 Portfolio in Review

As of Q1 2020, BAMCO Inc held 372 positions worth $20.4B, down 22% from $26.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

BAMCO Inc withdrew a net $729M in Q1 2020, closing 35 positions and reducing 118 holdings. Its most notable exit was Petrobras, an estimated $129M position sold in full.

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

Against the trend, BAMCO Inc opened a new position in Schrodinger worth $41M.

  • BAMCO Inc's largest Q1 2020 buy was Schrodinger: 950,014 shares worth $41M.
  • BAMCO Inc added most to Vertiv in Q1 2020, an estimated $55.3M increase.
  • BAMCO Inc's biggest Q1 2020 reduction was CoStar Group, cutting an estimated $113M.
  • BAMCO Inc fully exited Petrobras in Q1 2020, selling an estimated $129M.
  • BAMCO Inc's ten largest holdings make up 36% of its $20.4B portfolio in Q1 2020.
  • BAMCO Inc opened 19 new positions and closed 35 in Q1 2020.
  • BAMCO Inc's portfolio value fell 22% quarter-over-quarter to $20.4B.

Based on BAMCO Inc's 13F filing for Q1 2020, filed 15 May 2020.