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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
+8.45%
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
$24.1B
AUM Growth
+$1.26B
Cap. Flow
-$170M
Cap. Flow %
-0.7%
Top 10 Hldgs %
32.36%
Holding
394
New
32
Increased
129
Reduced
146
Closed
23

Top Buys

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$73.4M
2
ITUB icon
Itaú Unibanco
ITUB
+$56.6M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$51.3M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$46.3M
5
ZLAB icon
Zai Lab
ZLAB
+$39.2M

Top Sells

Rank Stock Value
1
FNGN
Financial Engines, Inc.
FNGN
+$85.3M
2
AMZN icon
Amazon
AMZN
+$58.9M
3
IDXX icon
Idexx Laboratories
IDXX
+$49.7M
4
BABA icon
Alibaba
BABA
+$45.8M
5
GCP
GCP Applied Technologies Inc.
GCP
+$36.2M

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Consumer Discretionary 20.36%
3 Financials 14.35%
4 Healthcare 12.84%
5 Real Estate 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OAK
76
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$79.4M 0.33%
1,917,596
-9,292
-0.5% -$382K
PAGS icon
77
PagSeguro Digital
PAGS
$2.67B
$78M 0.32%
2,820,585
+191,351
+7% +$5.21M
SFLY
78
DELISTED
Shutterfly, Inc.
SFLY
$77.4M 0.32%
1,175,000
+175,000
+18% +$13.9M
COLD icon
79
Americold
COLD
$4.21B
$77.4M 0.32%
3,093,116
+1,238,194
+67% +$28.7M
FAST icon
80
Fastenal
FAST
$54.8B
$76.9M 0.32%
5,300,704
-22,508
-0.4% -$321K
ROP icon
81
Roper Technologies
ROP
$40.4B
$75.3M 0.31%
254,174
-16
-0% -$4.72K
PEGA icon
82
Pegasystems
PEGA
$5.09B
$74.8M 0.31%
2,389,320
-7,222
-0.3% -$218K
MOMO
83
Hello Group
MOMO
$867M
$73.6M 0.3%
1,679,574
-21,432
-1% -$937K
YPF icon
84
YPF
YPF
$19.7B
$73.4M 0.3%
4,752,834
+164,330
+4% +$2.56M
CG icon
85
Carlyle Group
CG
$16.1B
$73.2M 0.3%
3,247,527
-9,548
-0.3% -$225K
CBRE icon
86
CBRE Group
CBRE
$43.3B
$72.2M 0.3%
1,637,957
-47,538
-3% -$2.27M
MSGS icon
87
Madison Square Garden
MSGS
$9.59B
$71M 0.29%
315,781
+97
+0% +$21.5K
MRCY icon
88
Mercury Systems
MRCY
$5.41B
$70.6M 0.29%
1,276,800
– –
LFUS icon
89
Littelfuse
LFUS
$10.4B
$70.1M 0.29%
354,395
-780
-0.2% -$172K
BKNG icon
90
Booking.com
BKNG
$156B
$70M 0.29%
882,600
-6,225
-0.7% -$490K
AMX icon
91
America Movil
AMX
$74.6B
$70M 0.29%
4,357,393
+218,200
+5% +$3.68M
IEX icon
92
IDEX
IEX
$17B
$68.6M 0.28%
455,548
-63
-0% -$9.39K
HUD
93
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$67.7M 0.28%
3,000,000
+40,000
+1% +$775K
NBIS
94
Nebius Group N.V.
NBIS
$37.6B
$66.8M 0.28%
2,031,973
-583,704
-22% -$19.8M
VEEV icon
95
Veeva Systems
VEEV
$33.8B
$66.6M 0.28%
611,339
+20,774
+4% +$1.88M
UAA icon
96
Under Armour
UAA
$3.01B
$66M 0.27%
3,109,761
-130,000
-4% -$2.71M
ALGN icon
97
Align Technology
ALGN
$12.9B
$63.4M 0.26%
162,054
+401
+0.2% +$148K
CHD icon
98
Church & Dwight Co
CHD
$23.7B
$62.4M 0.26%
1,050,767
-64,226
-6% -$3.64M
ALX
99
Alexander's
ALX
$1.36B
$60.6M 0.25%
176,476
-3,888
-2% -$1.42M
TFX icon
100
Teleflex
TFX
$5.96B
$58.6M 0.24%
220,254
+24,521
+13% +$6.36M
2 3
4
5 6

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BAMCO Inc's Q3 2018 Portfolio in Review

As of Q3 2018, BAMCO Inc held 394 positions worth $24.1B, up 5.5% from $22.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

BAMCO Inc's Q3 2018 filing shows 32 new, 129 increased, 146 reduced and 23 closed positions. Its largest new stake was Bloom Energy: 2,625,207 shares worth $89.5M. The largest sale was Financial Engines, Inc., an estimated $85.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • BAMCO Inc's largest Q3 2018 buy was Bloom Energy: 2,625,207 shares worth $89.5M.
  • BAMCO Inc added most to Marriott Vacations Worldwide in Q3 2018, an estimated $46.3M increase.
  • BAMCO Inc's biggest Q3 2018 reduction was Amazon, cutting an estimated $58.9M.
  • BAMCO Inc fully exited Financial Engines, Inc. in Q3 2018, selling an estimated $85.3M.
  • BAMCO Inc's ten largest holdings make up 32% of its $24.1B portfolio in Q3 2018.
  • BAMCO Inc opened 32 new positions and closed 23 in Q3 2018.
  • BAMCO Inc's portfolio value rose 5.5% quarter-over-quarter to $24.1B.

Based on BAMCO Inc's 13F filing for Q3 2018, filed 14 Nov 2018.