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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
-16.07%
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
$19.8B
AUM Growth
-$4.38B
Cap. Flow
-$55.7M
Cap. Flow %
-0.28%
Top 10 Hldgs %
32.91%
Holding
402
New
31
Increased
148
Reduced
125
Closed
33

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$64M
2
PENN icon
PENN Entertainment
PENN
+$37.2M
3
NOK icon
Nokia
NOK
+$36.8M
4
JOYY
JOYY Inc
JOYY
+$30.7M
5
TSM icon
TSMC
TSM
+$29.3M

Top Sells

Rank Stock Value
1
PNK
Pinnacle Entertainment Inc.
PNK
+$142M
2
RAMP icon
LiveRamp
RAMP
+$42.1M
3
NBIS
Nebius Group N.V.
NBIS
+$27.2M
4
CPAY icon
Corpay
CPAY
+$27M
5
UAA icon
Under Armour
UAA
+$26.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.64%
2 Technology 19.84%
3 Financials 15.3%
4 Healthcare 12.55%
5 Real Estate 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
76
Willis Towers Watson
WTW
$29.8B
$60.9M 0.31%
401,339
+21,314
+6% +$3.19M
LFUS icon
77
Littelfuse
LFUS
$10.4B
$60.8M 0.31%
354,324
-71
-0% -$12.7K
IEX icon
78
IDEX
IEX
$17B
$60.8M 0.31%
481,147
+25,599
+6% +$3.43M
CHD icon
79
Church & Dwight Co
CHD
$23.7B
$60.5M 0.31%
920,332
-130,435
-12% -$8.26M
MSGS icon
80
Madison Square Garden
MSGS
$9.59B
$60.2M 0.3%
315,450
-331
-0.1% -$64.4K
TFX icon
81
Teleflex
TFX
$5.96B
$60.2M 0.3%
232,984
+12,730
+6% +$3.22M
GTT
82
DELISTED
GTT Communications, Inc.
GTT
$59.1M 0.3%
2,500,000
– –
JBTM
83
JBT Marel
JBTM
$7.35B
$59.1M 0.3%
823,300
-50,000
-6% -$4.43M
AMX icon
84
America Movil
AMX
$74.6B
$58.9M 0.3%
4,129,931
-227,462
-5% -$3.27M
VEEV icon
85
Veeva Systems
VEEV
$33.8B
$58.5M 0.3%
654,566
+43,227
+7% +$3.95M
BKNG icon
86
Booking.com
BKNG
$156B
$58M 0.29%
842,425
-40,175
-5% -$2.95M
PEGA icon
87
Pegasystems
PEGA
$5.09B
$57.1M 0.29%
2,387,518
-1,802
-0.1% -$47.3K
HQY icon
88
HealthEquity
HQY
$8.71B
$56.9M 0.29%
954,136
-100,000
-9% -$8.06M
FAST icon
89
Fastenal
FAST
$54.8B
$56.4M 0.29%
4,313,976
-986,728
-19% -$13.3M
HUD
90
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$55.7M 0.28%
3,250,000
+250,000
+8% +$4.92M
OLLI icon
91
Ollie's Bargain Outlet
OLLI
$4.31B
$55.6M 0.28%
835,964
-33
-0% -$2.75K
RAMP icon
92
LiveRamp
RAMP
$2.29B
$54.7M 0.28%
1,416,548
-929,653
-40% -$42.1M
ALTR
93
DELISTED
Altair Engineering Inc
ALTR
$54.5M 0.28%
1,974,757
-50,000
-2% -$1.65M
ALX
94
Alexander's
ALX
$1.36B
$52.8M 0.27%
173,238
-3,238
-2% -$1.03M
FND icon
95
Floor & Decor
FND
$6.03B
$52.3M 0.26%
2,020,922
+100,000
+5% +$2.92M
CG icon
96
Carlyle Group
CG
$16.1B
$51.1M 0.26%
3,246,881
-646
-0% -$12.3K
PFGC icon
97
Performance Food Group
PFGC
$18.3B
$48.8M 0.25%
1,511,944
-3,398
-0.2% -$108K
LBRDK icon
98
Liberty Broadband Class C
LBRDK
$4.89B
$48.7M 0.25%
675,820
+21,200
+3% +$1.7M
IBP icon
99
Installed Building Products
IBP
$6.21B
$47.2M 0.24%
1,400,000
-7,187
-0.5% -$250K
FRC
100
DELISTED
First Republic Bank
FRC
$46.5M 0.24%
534,889
+28,183
+6% +$2.57M
2 3
4
5 6

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BAMCO Inc's Q4 2018 Portfolio in Review

As of Q4 2018, BAMCO Inc held 402 positions worth $19.8B, down 18% from $24.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BAMCO Inc's Q4 2018 filing shows 31 new, 148 increased, 125 reduced and 33 closed positions. Its largest new stake was JOYY Inc: 471,634 shares worth $28.2M. The largest sale was Pinnacle Entertainment Inc., an estimated $142M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • BAMCO Inc's largest Q4 2018 buy was JOYY Inc: 471,634 shares worth $28.2M.
  • BAMCO Inc added most to Align Technology in Q4 2018, an estimated $64M increase.
  • BAMCO Inc's biggest Q4 2018 reduction was LiveRamp, cutting an estimated $42.1M.
  • BAMCO Inc fully exited Pinnacle Entertainment Inc. in Q4 2018, selling an estimated $142M.
  • BAMCO Inc's ten largest holdings make up 33% of its $19.8B portfolio in Q4 2018.
  • BAMCO Inc opened 31 new positions and closed 33 in Q4 2018.
  • BAMCO Inc's portfolio value fell 18% quarter-over-quarter to $19.8B.

Based on BAMCO Inc's 13F filing for Q4 2018, filed 14 Feb 2019.