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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
+8.45%
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
$24.1B
AUM Growth
+$1.26B
Cap. Flow
-$170M
Cap. Flow %
-0.7%
Top 10 Hldgs %
32.36%
Holding
394
New
32
Increased
129
Reduced
146
Closed
23

Top Buys

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$73.4M
2
ITUB icon
Itaú Unibanco
ITUB
+$56.6M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$51.3M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$46.3M
5
ZLAB icon
Zai Lab
ZLAB
+$39.2M

Top Sells

Rank Stock Value
1
FNGN
Financial Engines, Inc.
FNGN
+$85.3M
2
AMZN icon
Amazon
AMZN
+$58.9M
3
IDXX icon
Idexx Laboratories
IDXX
+$49.7M
4
BABA icon
Alibaba
BABA
+$45.8M
5
GCP
GCP Applied Technologies Inc.
GCP
+$36.2M

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Consumer Discretionary 20.36%
3 Financials 14.35%
4 Healthcare 12.84%
5 Real Estate 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
101
Floor & Decor
FND
$6.03B
$58M 0.24%
1,920,922
+550,000
+40% +$22.4M
NCLH icon
102
Norwegian Cruise Line
NCLH
$9.53B
$57.3M 0.24%
998,113
+13,267
+1% +$687K
ITUB icon
103
Itaú Unibanco
ITUB
$89.8B
$56.1M 0.23%
+10,536,017
New +$56.6M
LBRDK icon
104
Liberty Broadband Class C
LBRDK
$4.89B
$55.2M 0.23%
654,620
+61,100
+10% +$4.87M
HLI icon
105
Houlihan Lokey
HLI
$9.72B
$54.9M 0.23%
1,221,769
-1,041
-0.1% -$50.4K
IBP icon
106
Installed Building Products
IBP
$6.21B
$54.9M 0.23%
1,407,187
-8,315
-0.6% -$419K
WTW icon
107
Willis Towers Watson
WTW
$29.8B
$53.6M 0.22%
380,025
-46,975
-11% -$7.1M
SUM
108
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$53.3M 0.22%
2,982,725
-534,511
-15% -$11.6M
EXPE icon
109
Expedia Group
EXPE
$36.5B
$52.1M 0.22%
399,342
+3,676
+0.9% +$477K
AMT icon
110
American Tower
AMT
$83.5B
$51.9M 0.21%
356,936
-84,520
-19% -$12.4M
PFGC icon
111
Performance Food Group
PFGC
$18.3B
$50.5M 0.21%
1,515,342
-1,158
-0.1% -$40.8K
BYD icon
112
Boyd Gaming
BYD
$6.75B
$49.8M 0.21%
1,470,401
+67,794
+5% +$2.42M
MKTX icon
113
MarketAxess Holdings
MKTX
$4.47B
$49M 0.2%
274,711
+16
+0% +$3.07K
PRTY
114
DELISTED
Party City Holdco Inc.
PRTY
$48.8M 0.2%
3,600,000
+160,000
+5% +$2.45M
INXN
115
DELISTED
Interxion Holding N.V.
INXN
$48.7M 0.2%
724,253
+33,110
+5% +$2.15M
FRC
116
DELISTED
First Republic Bank
FRC
$48.6M 0.2%
506,706
-32
-0% -$3.22K
LSXMK
117
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$47.8M 0.2%
+1,444,242
New +$51.3M
CMD
118
DELISTED
Cantel Medical Corporation
CMD
$47.5M 0.2%
516,030
+1,030
+0.2% +$98.1K
COO icon
119
Cooper Companies
COO
$14.2B
$46.5M 0.19%
671,076
-40
-0% -$2.57K
SAGE
120
DELISTED
Sage Therapeutics
SAGE
$45.4M 0.19%
321,596
+52,053
+19% +$8.03M
PLNT icon
121
Planet Fitness
PLNT
$4.45B
$44.4M 0.18%
822,000
– –
YEXT icon
122
Yext
YEXT
$573M
$43.7M 0.18%
1,842,863
-36,300
-2% -$830K
DXCM icon
123
DexCom
DXCM
$29B
$43.1M 0.18%
1,206,644
+2,644
+0.2% +$82K
ROL icon
124
Rollins
ROL
$18.6B
$43M 0.18%
1,595,934
-95
-0% -$2.45K
CAKE icon
125
Cheesecake Factory
CAKE
$5.03B
$42.8M 0.18%
800,000
-10,000
-1% -$541K
3 4
5
6 7

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BAMCO Inc's Q3 2018 Portfolio in Review

As of Q3 2018, BAMCO Inc held 394 positions worth $24.1B, up 5.5% from $22.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

BAMCO Inc's Q3 2018 filing shows 32 new, 129 increased, 146 reduced and 23 closed positions. Its largest new stake was Bloom Energy: 2,625,207 shares worth $89.5M. The largest sale was Financial Engines, Inc., an estimated $85.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • BAMCO Inc's largest Q3 2018 buy was Bloom Energy: 2,625,207 shares worth $89.5M.
  • BAMCO Inc added most to Marriott Vacations Worldwide in Q3 2018, an estimated $46.3M increase.
  • BAMCO Inc's biggest Q3 2018 reduction was Amazon, cutting an estimated $58.9M.
  • BAMCO Inc fully exited Financial Engines, Inc. in Q3 2018, selling an estimated $85.3M.
  • BAMCO Inc's ten largest holdings make up 32% of its $24.1B portfolio in Q3 2018.
  • BAMCO Inc opened 32 new positions and closed 23 in Q3 2018.
  • BAMCO Inc's portfolio value rose 5.5% quarter-over-quarter to $24.1B.

Based on BAMCO Inc's 13F filing for Q3 2018, filed 14 Nov 2018.