We are live on ! Find out more
BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $33.1B
1-Year Est. Return 11.16%
This Fund
S&P 500
This Quarter Est. Return
+22.35%
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
$23.6B
AUM Growth
+$3.83B
Cap. Flow
-$158M
Cap. Flow %
-0.67%
Top 10 Hldgs %
32.26%
Holding
387
New
18
Increased
143
Reduced
130
Closed
30

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$58.5M
2
GDS icon
GDS Holdings
GDS
+$50.4M
3
CLVT icon
Clarivate
CLVT
+$38.9M
4
MELI icon
Mercado Libre
MELI
+$35.1M
5
SPOT icon
Spotify
SPOT
+$33.6M

Top Sells

Rank Stock Value
1
MMS icon
Maximus
MMS
+$104M
2
BIDU icon
Baidu
BIDU
+$63.2M
3
AMX icon
America Movil
AMX
+$58.9M
4
ULTI
Ultimate Software Group Inc
ULTI
+$53.2M
5
SFLY
Shutterfly, Inc.
SFLY
+$40.3M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Consumer Discretionary 19.17%
3 Financials 15.44%
4 Healthcare 13.07%
5 Real Estate 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
76
Willis Towers Watson
WTW
$29.8B
$75.5M 0.32%
429,758
+28,419
+7% +$4.72M
GDS icon
77
GDS Holdings
GDS
$5.93B
$75.2M 0.32%
2,107,559
+1,665,931
+377% +$50.4M
IBP icon
78
Installed Building Products
IBP
$6.21B
$72.8M 0.31%
1,500,000
+100,000
+7% +$4.28M
ALTR
79
DELISTED
Altair Engineering Inc
ALTR
$72.7M 0.31%
1,974,757
– –
HQY icon
80
HealthEquity
HQY
$8.71B
$70.6M 0.3%
954,436
+300
+0% +$21.1K
OLLI icon
81
Ollie's Bargain Outlet
OLLI
$4.31B
$70.5M 0.3%
825,964
-10,000
-1% -$806K
COO icon
82
Cooper Companies
COO
$14.2B
$69.8M 0.3%
942,128
+230,980
+32% +$16.1M
LBRDK icon
83
Liberty Broadband Class C
LBRDK
$4.89B
$68.6M 0.29%
747,727
+71,907
+11% +$6.12M
SAGE
84
DELISTED
Sage Therapeutics
SAGE
$68.5M 0.29%
430,570
+89,261
+26% +$12.9M
FAST icon
85
Fastenal
FAST
$54.8B
$68.2M 0.29%
4,244,048
-69,928
-2% -$1.05M
TFX icon
86
Teleflex
TFX
$5.96B
$67.5M 0.29%
223,310
-9,674
-4% -$2.7M
RAMP icon
87
LiveRamp
RAMP
$2.29B
$67.1M 0.28%
1,228,840
-187,708
-13% -$9.3M
MSGS icon
88
Madison Square Garden
MSGS
$9.59B
$66M 0.28%
315,450
– –
ALX
89
Alexander's
ALX
$1.36B
$65.1M 0.28%
173,190
-48
-0% -$16.8K
NCLH icon
90
Norwegian Cruise Line
NCLH
$9.53B
$63.9M 0.27%
1,162,943
+238,065
+26% +$12.3M
AL
91
DELISTED
Air Lease Corp
AL
$63.9M 0.27%
1,859,912
-196,775
-10% -$7.1M
LFUS icon
92
Littelfuse
LFUS
$10.4B
$63.7M 0.27%
349,324
-5,000
-1% -$923K
NOK icon
93
Nokia
NOK
$46.9B
$61.2M 0.26%
10,702,952
+3,399,330
+47% +$20.8M
HLI icon
94
Houlihan Lokey
HLI
$9.72B
$60.6M 0.26%
1,322,019
+101,950
+8% +$4.5M
PFGC icon
95
Performance Food Group
PFGC
$18.3B
$59.9M 0.25%
1,511,944
– –
CG icon
96
Carlyle Group
CG
$16.1B
$59.4M 0.25%
3,246,881
– –
FMX icon
97
Fomento Económico Mexicano
FMX
$41.2B
$59.2M 0.25%
641,598
-164,669
-20% -$15M
ZLAB icon
98
Zai Lab
ZLAB
$2.07B
$59M 0.25%
1,998,092
+24,079
+1% +$659K
CPAY icon
99
Corpay
CPAY
$25.7B
$58.7M 0.25%
238,025
+18,682
+9% +$4.04M
BYD icon
100
Boyd Gaming
BYD
$6.75B
$58.3M 0.25%
2,129,849
+324,715
+18% +$8.87M
2 3
4
5 6

Similar funds

Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

BAMCO Inc's Q1 2019 Portfolio in Review

As of Q1 2019, BAMCO Inc held 387 positions worth $23.6B, up 19% from $19.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

BAMCO Inc's Q1 2019 filing shows 18 new, 143 increased, 130 reduced and 30 closed positions. Its largest new stake was Clarivate: 3,500,000 shares worth $47M. The largest sale was Maximus, an estimated $104M.

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

  • BAMCO Inc's largest Q1 2019 buy was Clarivate: 3,500,000 shares worth $47M.
  • BAMCO Inc added most to Alibaba in Q1 2019, an estimated $58.5M increase.
  • BAMCO Inc's biggest Q1 2019 reduction was Maximus, cutting an estimated $104M.
  • BAMCO Inc fully exited Baidu in Q1 2019, selling an estimated $63.2M.
  • BAMCO Inc's ten largest holdings make up 32% of its $23.6B portfolio in Q1 2019.
  • BAMCO Inc opened 18 new positions and closed 30 in Q1 2019.
  • BAMCO Inc's portfolio value rose 19% quarter-over-quarter to $23.6B.

Based on BAMCO Inc's 13F filing for Q1 2019, filed 15 May 2019.