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BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $66.6B Turnover 22.96%
1-Year Est. Return 7.35%
This Fund
S&P 500
This Quarter Est. Return
+11.92%
1 Year Est. Return
+7.35%
3 Year Est. Return
+62.2%
5 Year Est. Return
+84.27%
10 Year Est. Return
+776.55%
AUM
$26.2B
AUM Growth
+$1.88B
Cap. Flow
-$521M
Cap. Flow %
-1.99%
Top 10 Hldgs %
33.33%
Holding
380
New
30
Increased
107
Reduced
146
Closed
26
Avg Time Held
3.1 years
Top 10 Avg Time Held
4.3 years
Top 20 Avg Time Held
4.1 years

Top Buys

Rank Stock Value
1
BWIN icon
Baldwin Insurance Group
BWIN
+$41.3M
2
GDS icon
GDS Holdings
GDS
+$28.6M
3
GLOB icon
Globant
GLOB
+$28.2M
4
XP icon
XP
XP
+$26.3M
5
NFH
New Frontier Health Corporation Ordinary Shares
NFH
+$25.9M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$72.1M
2
MTN icon
Vail Resorts
MTN
+$62.1M
3
CISN
Cision Ltd. Ordinary Share
CISN
+$46.1M
4
EXPE icon
Expedia Group
EXPE
+$41.7M
5
IDXX icon
Idexx Laboratories
IDXX
+$35M

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Consumer Discretionary 20.57%
3 Financials 17.09%
4 Healthcare 13.62%
5 Real Estate 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MRCY icon
76
Mercury Systems
MRCY
$4.65B
$85M 0.32%
1,230,600
– –
2015 Q1
19 quarters
EDU icon
77
New Oriental
EDU
$9.36B
$84.8M 0.32%
699,416
+30,190
+5% +$3.61M
2018 Q4
4 quarters
JBTM icon
78
JBT Marel
JBTM
$5.5B
$84.3M 0.32%
748,300
– –
2017 Q1
11 quarters
TFX icon
79
Teleflex
TFX
$5.43B
$84.1M 0.32%
223,539
+775
+0.3% +$267K
2016 Q2
14 quarters
BNFT
80
DELISTED
Benefitfocus, Inc.
BNFT
$81.9M 0.31%
3,734,107
-221,343
-6% -$5.01M
2013 Q4
24 quarters
CGNX icon
81
Cognex
CGNX
$9.37B
$81.3M 0.31%
1,450,000
-150,000
-9% -$7.76M
2013 Q2
26 quarters
OLLI icon
82
Ollie's Bargain Outlet
OLLI
$5.68B
$80.2M 0.31%
1,227,237
+239,398
+24% +$15.2M
2017 Q3
9 quarters
HQY icon
83
HealthEquity
HQY
$7.65B
$78.4M 0.3%
1,057,836
+1,100
+0.1% +$68.6K
2014 Q3
21 quarters
COO icon
84
Cooper Companies
COO
$10.9B
$76.3M 0.29%
949,480
+3,548
+0.4% +$268K
2014 Q1
23 quarters
PPLI icon
85
People Inc
PPLI
$2.99B
$75.9M 0.29%
1,704,311
-4,582
-0.3% -$185K
2018 Q2
6 quarters
PFGC icon
86
Performance Food Group
PFGC
$15.3B
$75.4M 0.29%
1,465,194
-46,750
-3% -$2.14M
2015 Q4
16 quarters
AL icon
87
DELISTED
Air Lease Corp
AL
$75.3M 0.29%
1,583,539
-244,617
-13% -$11M
2013 Q2
26 quarters
CPAY icon
88
Corpay
CPAY
$26.7B
$69.8M 0.27%
242,533
+873
+0.4% +$257K
2013 Q2
26 quarters
ALTR icon
89
DELISTED
Altair Engineering Inc
ALTR
$69.6M 0.27%
1,937,627
-37,130
-2% -$1.25M
2017 Q4
8 quarters
TIF
90
DELISTED
Tiffany & Co.
TIF
$67.7M 0.26%
506,568
-1,997
-0.4% -$236K
2013 Q2
26 quarters
NCLH icon
91
Norwegian Cruise Line
NCLH
$7.07B
$66.7M 0.25%
1,141,469
-80,423
-7% -$4.24M
2013 Q2
26 quarters
MSGS icon
92
Madison Square Garden
MSGS
$9.74B
$66.3M 0.25%
315,758
+234
+0.1% +$45.9K
2013 Q2
26 quarters
CDW icon
93
CDW
CDW
$19.3B
$65.2M 0.25%
456,391
+1,779
+0.4% +$235K
2017 Q2
10 quarters
NEOG icon
94
Neogen
NEOG
$2.68B
$64.8M 0.25%
1,984,552
+11,398
+0.6% +$375K
2013 Q2
26 quarters
HLI icon
95
Houlihan Lokey
HLI
$8.98B
$63.6M 0.24%
1,300,798
-21,221
-2% -$1M
2017 Q4
8 quarters
LFUS icon
96
Littelfuse
LFUS
$9.95B
$62.9M 0.24%
328,761
-10,563
-3% -$1.94M
2016 Q1
15 quarters
DAVA icon
97
Endava
DAVA
$109M
$61.6M 0.24%
1,321,306
-67,900
-5% -$2.93M
2018 Q3
5 quarters
PLNT icon
98
Planet Fitness
PLNT
$3.72B
$59.7M 0.23%
800,000
– –
2018 Q1
7 quarters
RAMP icon
99
LiveRamp
RAMP
$2.28B
$59.7M 0.23%
1,242,633
-28,999
-2% -$1.3M
2013 Q2
26 quarters
MC icon
100
Moelis & Co
MC
$4.1B
$59.6M 0.23%
1,866,514
-28,225
-1% -$924K
2014 Q2
22 quarters
2 3
4
5 6

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BAMCO Inc's Q4 2019 Portfolio in Review

As of Q4 2019, BAMCO Inc held 380 positions worth $26.2B, up 7.7% from $24.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BAMCO Inc's Q4 2019 filing shows 30 new, 107 increased, 146 reduced and 26 closed positions. Its largest new stake was Baldwin Insurance Group: 2,589,130 shares worth $41.6M. The largest sale was CoStar Group, an estimated $72.1M.

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

  • BAMCO Inc's largest Q4 2019 buy was Baldwin Insurance Group: 2,589,130 shares worth $41.6M.
  • BAMCO Inc added most to GDS Holdings in Q4 2019, an estimated $28.6M increase.
  • BAMCO Inc's biggest Q4 2019 reduction was CoStar Group, cutting an estimated $72.1M.
  • BAMCO Inc fully exited Cision Ltd. Ordinary Share in Q4 2019, selling an estimated $46.1M.
  • BAMCO Inc's ten largest holdings make up 33% of its $26.2B portfolio in Q4 2019.
  • BAMCO Inc opened 30 new positions and closed 26 in Q4 2019.
  • BAMCO Inc's portfolio value rose 7.7% quarter-over-quarter to $26.2B.

Based on BAMCO Inc's 13F filing for Q4 2019, filed 18 Feb 2020.