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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
-0.04%
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
$24.3B
AUM Growth
-$632M
Cap. Flow
-$296M
Cap. Flow %
-1.22%
Top 10 Hldgs %
34.41%
Holding
381
New
20
Increased
131
Reduced
126
Closed
31

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$138M
2
TSM icon
TSMC
TSM
+$62M
3
BABA icon
Alibaba
BABA
+$45.2M
4
AZUL
Azul
AZUL
+$39.9M
5
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$38.5M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$135M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$66.3M
3
STNE icon
StoneCo
STNE
+$61.5M
4
YPF icon
YPF
YPF
+$59.3M
5
TWOU
2U Inc
TWOU
+$53.5M

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Consumer Discretionary 19.24%
3 Financials 16.66%
4 Healthcare 13.63%
5 Real Estate 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
76
DexCom
DXCM
$29B
$75.8M 0.31%
2,031,652
+30,676
+2% +$1.19M
TFX icon
77
Teleflex
TFX
$5.96B
$75.7M 0.31%
222,764
-533
-0.2% -$186K
LBRDK icon
78
Liberty Broadband Class C
LBRDK
$4.89B
$75.6M 0.31%
722,727
– –
JBTM
79
JBT Marel
JBTM
$7.35B
$74.4M 0.31%
748,300
-75,000
-9% -$8.26M
EDU icon
80
New Oriental
EDU
$9.32B
$74.1M 0.3%
669,226
+323,407
+94% +$33.9M
ZLAB icon
81
Zai Lab
ZLAB
$2.07B
$71.9M 0.3%
2,221,879
+22,461
+1% +$771K
COO icon
82
Cooper Companies
COO
$14.2B
$70.2M 0.29%
945,932
+3,276
+0.3% +$264K
PFGC icon
83
Performance Food Group
PFGC
$18.3B
$69.6M 0.29%
1,511,944
– –
CPAY icon
84
Corpay
CPAY
$25.7B
$69.3M 0.29%
241,660
+3,756
+2% +$1.09M
ALTR
85
DELISTED
Altair Engineering Inc
ALTR
$68.4M 0.28%
1,974,757
– –
NEOG icon
86
Neogen
NEOG
$2.05B
$67.2M 0.28%
1,973,154
-47,634
-2% -$1.65M
PPLI
87
People Inc
PPLI
$3.12B
$66.6M 0.27%
1,708,893
+107,247
+7% +$4.58M
BN icon
88
Brookfield
BN
$102B
$64.6M 0.27%
3,411,240
+2,121,246
+164% +$38.4M
NCLH icon
89
Norwegian Cruise Line
NCLH
$9.53B
$63.3M 0.26%
1,221,892
+101,049
+9% +$5.13M
MC icon
90
Moelis & Co
MC
$4.85B
$62.2M 0.26%
1,894,739
-75
-0% -$2.54K
BKNG icon
91
Booking.com
BKNG
$156B
$61.2M 0.25%
779,950
-5,800
-0.7% -$449K
HQY icon
92
HealthEquity
HQY
$8.71B
$60.4M 0.25%
1,056,736
+151,300
+17% +$10M
LFUS icon
93
Littelfuse
LFUS
$10.4B
$60.2M 0.25%
339,324
-10,000
-3% -$1.69M
SAGE
94
DELISTED
Sage Therapeutics
SAGE
$59.7M 0.25%
425,656
+692
+0.2% +$116K
HLI icon
95
Houlihan Lokey
HLI
$9.72B
$59.6M 0.25%
1,322,019
– –
MSGS icon
96
Madison Square Garden
MSGS
$9.59B
$59.3M 0.24%
315,524
+74
+0% +$14.5K
FMX icon
97
Fomento Económico Mexicano
FMX
$41.2B
$58.1M 0.24%
634,152
+6,124
+1% +$565K
OLLI icon
98
Ollie's Bargain Outlet
OLLI
$4.31B
$57.9M 0.24%
987,839
+161,875
+20% +$12.1M
CDW icon
99
CDW
CDW
$18.9B
$56M 0.23%
454,612
-590
-0.1% -$67.7K
ALX
100
Alexander's
ALX
$1.36B
$55.6M 0.23%
159,647
-10,028
-6% -$3.68M
2 3
4
5 6

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BAMCO Inc's Q3 2019 Portfolio in Review

As of Q3 2019, BAMCO Inc held 381 positions worth $24.3B, down 2.5% from $24.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BAMCO Inc's Q3 2019 filing shows 20 new, 131 increased, 126 reduced and 31 closed positions. Its largest new stake was Fidelity National Information Services: 1,042,005 shares worth $138M. The largest sale was Worldpay, Inc., an estimated $135M.

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 Q3 2019 buy was Fidelity National Information Services: 1,042,005 shares worth $138M.
  • BAMCO Inc added most to TSMC in Q3 2019, an estimated $62M increase.
  • BAMCO Inc's biggest Q3 2019 reduction was StoneCo, cutting an estimated $61.5M.
  • BAMCO Inc fully exited Worldpay, Inc. in Q3 2019, selling an estimated $135M.
  • BAMCO Inc's ten largest holdings make up 34% of its $24.3B portfolio in Q3 2019.
  • BAMCO Inc opened 20 new positions and closed 31 in Q3 2019.
  • BAMCO Inc's portfolio value fell 2.5% quarter-over-quarter to $24.3B.

Based on BAMCO Inc's 13F filing for Q3 2019, filed 14 Nov 2019.