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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
-13.98%
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
$20.4B
AUM Growth
-$5.78B
Cap. Flow
-$729M
Cap. Flow %
-3.57%
Top 10 Hldgs %
35.65%
Holding
372
New
19
Increased
153
Reduced
118
Closed
35

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$55.3M
2
AFYA icon
Afya
AFYA
+$46.1M
3
GDS icon
GDS Holdings
GDS
+$44.4M
4
STNE icon
StoneCo
STNE
+$39.7M
5
SDGR icon
Schrodinger
SDGR
+$35.9M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$129M
2
CSGP icon
CoStar Group
CSGP
+$113M
3
PPLI
People Inc
PPLI
+$75.9M
4
TIF
Tiffany & Co.
TIF
+$66.3M
5
IT icon
Gartner
IT
+$62M

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Financials 18.07%
3 Consumer Discretionary 17.8%
4 Healthcare 15.42%
5 Real Estate 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
76
New Oriental
EDU
$9.32B
$61M 0.3%
563,881
-135,535
-19% -$17.4M
PAGS icon
77
PagSeguro Digital
PAGS
$2.67B
$60.9M 0.3%
3,148,279
+483,456
+18% +$14.7M
VRT icon
78
Vertiv
VRT
$85.7B
$60.6M 0.3%
7,006,904
+5,006,904
+250% +$55.3M
CGNX icon
79
Cognex
CGNX
$9.62B
$60.2M 0.29%
1,425,000
-25,000
-2% -$1.25M
MELI icon
80
Mercado Libre
MELI
$94.5B
$59.7M 0.29%
122,198
-29,747
-20% -$18.3M
JBTM
81
JBT Marel
JBTM
$7.35B
$55.6M 0.27%
748,300
– –
DAVA icon
82
Endava
DAVA
$165M
$54.5M 0.27%
1,549,281
+227,975
+17% +$10.4M
HQY icon
83
HealthEquity
HQY
$8.71B
$53.5M 0.26%
1,057,836
– –
Z icon
84
Zillow
Z
$7.78B
$53.4M 0.26%
1,483,394
+188,434
+15% +$8.7M
MC icon
85
Moelis & Co
MC
$4.85B
$52.5M 0.26%
1,867,614
+1,100
+0.1% +$36.1K
ALTR
86
DELISTED
Altair Engineering Inc
ALTR
$50M 0.25%
1,887,627
-50,000
-3% -$1.71M
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.11T
$49.8M 0.24%
856,480
+44,700
+6% +$3.03M
MSGS icon
88
Madison Square Garden
MSGS
$9.59B
$47.6M 0.23%
315,450
-308
-0.1% -$59.7K
CPAY icon
89
Corpay
CPAY
$25.7B
$45.8M 0.22%
245,525
+2,992
+1% +$826K
OLLI icon
90
Ollie's Bargain Outlet
OLLI
$4.31B
$45.6M 0.22%
984,899
-242,338
-20% -$12.4M
ROL icon
91
Rollins
ROL
$18.6B
$45.2M 0.22%
1,874,556
+19,962
+1% +$492K
TDG icon
92
TransDigm Group
TDG
$70.7B
$44.8M 0.22%
140,000
-30,000
-18% -$16.3M
AFYA icon
93
Afya
AFYA
$1.35B
$44.3M 0.22%
2,326,292
+1,858,292
+397% +$46.1M
CDW icon
94
CDW
CDW
$18.9B
$43M 0.21%
461,440
+5,049
+1% +$618K
SILK
95
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$42.8M 0.21%
1,360,870
– –
TTC icon
96
Toro Company
TTC
$8.79B
$42.4M 0.21%
651,193
-26,552
-4% -$2.02M
ALX
97
Alexander's
ALX
$1.36B
$42.2M 0.21%
152,778
+478
+0.3% +$150K
WEX icon
98
WEX
WEX
$6.42B
$41.8M 0.2%
400,000
-50,000
-11% -$9.33M
LFUS icon
99
Littelfuse
LFUS
$10.4B
$41.4M 0.2%
309,939
-18,822
-6% -$3.15M
SDGR icon
100
Schrodinger
SDGR
$1.13B
$41M 0.2%
+950,014
New +$35.9M
2 3
4
5 6

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BAMCO Inc's Q1 2020 Portfolio in Review

As of Q1 2020, BAMCO Inc held 372 positions worth $20.4B, down 22% from $26.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

BAMCO Inc withdrew a net $729M in Q1 2020, closing 35 positions and reducing 118 holdings. Its most notable exit was Petrobras, an estimated $129M position sold in full.

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

Against the trend, BAMCO Inc opened a new position in Schrodinger worth $41M.

  • BAMCO Inc's largest Q1 2020 buy was Schrodinger: 950,014 shares worth $41M.
  • BAMCO Inc added most to Vertiv in Q1 2020, an estimated $55.3M increase.
  • BAMCO Inc's biggest Q1 2020 reduction was CoStar Group, cutting an estimated $113M.
  • BAMCO Inc fully exited Petrobras in Q1 2020, selling an estimated $129M.
  • BAMCO Inc's ten largest holdings make up 36% of its $20.4B portfolio in Q1 2020.
  • BAMCO Inc opened 19 new positions and closed 35 in Q1 2020.
  • BAMCO Inc's portfolio value fell 22% quarter-over-quarter to $20.4B.

Based on BAMCO Inc's 13F filing for Q1 2020, filed 15 May 2020.