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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
-16.07%
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
$19.8B
AUM Growth
-$4.38B
Cap. Flow
-$55.7M
Cap. Flow %
-0.28%
Top 10 Hldgs %
32.91%
Holding
402
New
31
Increased
148
Reduced
125
Closed
33

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$64M
2
PENN icon
PENN Entertainment
PENN
+$37.2M
3
NOK icon
Nokia
NOK
+$36.8M
4
JOYY
JOYY Inc
JOYY
+$30.7M
5
TSM icon
TSMC
TSM
+$29.3M

Top Sells

Rank Stock Value
1
PNK
Pinnacle Entertainment Inc.
PNK
+$142M
2
RAMP icon
LiveRamp
RAMP
+$42.1M
3
NBIS
Nebius Group N.V.
NBIS
+$27.2M
4
CPAY icon
Corpay
CPAY
+$27M
5
UAA icon
Under Armour
UAA
+$26.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.64%
2 Technology 19.84%
3 Financials 15.3%
4 Healthcare 12.55%
5 Real Estate 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZLAB icon
101
Zai Lab
ZLAB
$2.07B
$45.8M 0.23%
1,974,013
+73,582
+4% +$1.36M
COO icon
102
Cooper Companies
COO
$14.2B
$45.2M 0.23%
711,148
+40,072
+6% +$2.59M
HLI icon
103
Houlihan Lokey
HLI
$9.72B
$44.9M 0.23%
1,220,069
-1,700
-0.1% -$69.3K
CMD
104
DELISTED
Cantel Medical Corporation
CMD
$44.8M 0.23%
601,385
+85,355
+17% +$7.05M
UNVR
105
DELISTED
Univar Solutions Inc.
UNVR
$44.4M 0.22%
2,500,000
-250,000
-9% -$5.79M
PLNT icon
106
Planet Fitness
PLNT
$4.45B
$44.1M 0.22%
822,000
– –
EXPE icon
107
Expedia Group
EXPE
$36.5B
$43.6M 0.22%
387,008
-12,334
-3% -$1.48M
NOK icon
108
Nokia
NOK
$46.9B
$42.5M 0.22%
7,303,622
+6,549,072
+868% +$36.8M
AMT icon
109
American Tower
AMT
$83.5B
$41.1M 0.21%
259,737
-97,199
-27% -$15.2M
CPAY icon
110
Corpay
CPAY
$25.7B
$40.7M 0.21%
219,343
-138,350
-39% -$27M
LSXMK
111
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$40.7M 0.21%
1,444,242
– –
ROL icon
112
Rollins
ROL
$18.6B
$40.5M 0.21%
1,684,451
+88,517
+6% +$2.29M
SFLY
113
DELISTED
Shutterfly, Inc.
SFLY
$40.3M 0.2%
1,000,000
-175,000
-15% -$9.19M
NCLH icon
114
Norwegian Cruise Line
NCLH
$9.53B
$39.2M 0.2%
924,878
-73,235
-7% -$3.55M
BERY
115
DELISTED
Berry Global Group, Inc.
BERY
$38M 0.19%
871,200
– –
CPA icon
116
Copa Holdings
CPA
$5.56B
$37.7M 0.19%
479,212
+187,331
+64% +$14.7M
BYD icon
117
Boyd Gaming
BYD
$6.75B
$37.5M 0.19%
1,805,134
+334,733
+23% +$8.8M
YEXT icon
118
Yext
YEXT
$573M
$37.5M 0.19%
2,523,709
+680,846
+37% +$12M
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.11T
$36.8M 0.19%
711,220
+5,640
+0.8% +$302K
DXCM icon
120
DexCom
DXCM
$29B
$36.2M 0.18%
1,207,924
+1,280
+0.1% +$40.6K
PRTY
121
DELISTED
Party City Holdco Inc.
PRTY
$35.9M 0.18%
3,600,000
– –
CAKE icon
122
Cheesecake Factory
CAKE
$5.03B
$34.8M 0.18%
800,000
– –
TTC icon
123
Toro Company
TTC
$8.79B
$34.7M 0.18%
620,286
+32,869
+6% +$1.91M
NEOG icon
124
Neogen
NEOG
$2.05B
$33.8M 0.17%
1,185,588
– –
QLYS icon
125
Qualys
QLYS
$4.76B
$33.5M 0.17%
448,000
-30,000
-6% -$2.26M
3 4
5
6 7

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BAMCO Inc's Q4 2018 Portfolio in Review

As of Q4 2018, BAMCO Inc held 402 positions worth $19.8B, down 18% from $24.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BAMCO Inc's Q4 2018 filing shows 31 new, 148 increased, 125 reduced and 33 closed positions. Its largest new stake was JOYY Inc: 471,634 shares worth $28.2M. The largest sale was Pinnacle Entertainment Inc., an estimated $142M.

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

  • BAMCO Inc's largest Q4 2018 buy was JOYY Inc: 471,634 shares worth $28.2M.
  • BAMCO Inc added most to Align Technology in Q4 2018, an estimated $64M increase.
  • BAMCO Inc's biggest Q4 2018 reduction was LiveRamp, cutting an estimated $42.1M.
  • BAMCO Inc fully exited Pinnacle Entertainment Inc. in Q4 2018, selling an estimated $142M.
  • BAMCO Inc's ten largest holdings make up 33% of its $19.8B portfolio in Q4 2018.
  • BAMCO Inc opened 31 new positions and closed 33 in Q4 2018.
  • BAMCO Inc's portfolio value fell 18% quarter-over-quarter to $19.8B.

Based on BAMCO Inc's 13F filing for Q4 2018, filed 14 Feb 2019.