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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
+22.35%
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
$23.6B
AUM Growth
+$3.83B
Cap. Flow
-$158M
Cap. Flow %
-0.67%
Top 10 Hldgs %
32.26%
Holding
387
New
18
Increased
143
Reduced
130
Closed
30

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$58.5M
2
GDS icon
GDS Holdings
GDS
+$50.4M
3
CLVT icon
Clarivate
CLVT
+$38.9M
4
MELI icon
Mercado Libre
MELI
+$35.1M
5
SPOT icon
Spotify
SPOT
+$33.6M

Top Sells

Rank Stock Value
1
MMS icon
Maximus
MMS
+$104M
2
BIDU icon
Baidu
BIDU
+$63.2M
3
AMX icon
America Movil
AMX
+$58.9M
4
ULTI
Ultimate Software Group Inc
ULTI
+$53.2M
5
SFLY
Shutterfly, Inc.
SFLY
+$40.3M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Consumer Discretionary 19.17%
3 Financials 15.44%
4 Healthcare 13.07%
5 Real Estate 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
101
DELISTED
First Republic Bank
FRC
$57.2M 0.24%
569,120
+34,231
+6% +$3.37M
NEOG icon
102
Neogen
NEOG
$2.05B
$56.7M 0.24%
1,976,870
+791,282
+67% +$23.9M
YPF icon
103
YPF
YPF
$19.7B
$56.6M 0.24%
4,041,595
-776,586
-16% -$11.4M
YEXT icon
104
Yext
YEXT
$573M
$55.4M 0.23%
2,534,604
+10,895
+0.4% +$198K
BKNG icon
105
Booking.com
BKNG
$156B
$55M 0.23%
788,325
-54,100
-6% -$3.86M
PLNT icon
106
Planet Fitness
PLNT
$4.45B
$55M 0.23%
800,000
-22,000
-3% -$1.33M
PPLI
107
People Inc
PPLI
$3.12B
$53.1M 0.23%
1,413,187
+558,724
+65% +$20.7M
MMS icon
108
Maximus
MMS
$3.32B
$52.7M 0.22%
742,005
-1,477,569
-67% -$104M
MOMO
109
Hello Group
MOMO
$867M
$52.4M 0.22%
1,369,203
+411,477
+43% +$13.2M
ROL icon
110
Rollins
ROL
$18.6B
$49.8M 0.21%
1,796,034
+111,583
+7% +$2.9M
DXCM icon
111
DexCom
DXCM
$29B
$49.3M 0.21%
1,655,588
+447,664
+37% +$15.7M
CHD icon
112
Church & Dwight Co
CHD
$23.7B
$48.7M 0.21%
683,232
-237,100
-26% -$15.6M
TIF
113
DELISTED
Tiffany & Co.
TIF
$47.5M 0.2%
450,197
+112,631
+33% +$10.3M
CLVT icon
114
Clarivate
CLVT
$1.37B
$47M 0.2%
+3,500,000
New +$38.9M
MELI icon
115
Mercado Libre
MELI
$94.5B
$47M 0.2%
92,564
+87,935
+1,900% +$35.1M
TTC icon
116
Toro Company
TTC
$8.79B
$46.6M 0.2%
676,389
+56,103
+9% +$3.56M
CMD
117
DELISTED
Cantel Medical Corporation
CMD
$46.6M 0.2%
696,080
+94,695
+16% +$7.17M
JOYY
118
JOYY Inc
JOYY
$3.73B
$45.5M 0.19%
541,811
+70,177
+15% +$5.1M
EXPE icon
119
Expedia Group
EXPE
$36.5B
$45.4M 0.19%
381,428
-5,580
-1% -$677K
TREE icon
120
LendingTree
TREE
$551M
$45.1M 0.19%
128,325
+200
+0.2% +$60.4K
BE icon
121
Bloom Energy
BE
$46.6B
$44.6M 0.19%
3,452,381
+374,726
+12% +$4.58M
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.11T
$44.4M 0.19%
755,980
+44,760
+6% +$2.51M
ITUB icon
123
Itaú Unibanco
ITUB
$89.8B
$44.3M 0.19%
6,907,299
-3,394,275
-33% -$24M
CDW icon
124
CDW
CDW
$18.9B
$43.7M 0.19%
453,724
+59,435
+15% +$5.3M
BERY
125
DELISTED
Berry Global Group, Inc.
BERY
$43.1M 0.18%
871,200
– –
3 4
5
6 7

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BAMCO Inc's Q1 2019 Portfolio in Review

As of Q1 2019, BAMCO Inc held 387 positions worth $23.6B, up 19% from $19.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

BAMCO Inc's Q1 2019 filing shows 18 new, 143 increased, 130 reduced and 30 closed positions. Its largest new stake was Clarivate: 3,500,000 shares worth $47M. The largest sale was Maximus, an estimated $104M.

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 Q1 2019 buy was Clarivate: 3,500,000 shares worth $47M.
  • BAMCO Inc added most to Alibaba in Q1 2019, an estimated $58.5M increase.
  • BAMCO Inc's biggest Q1 2019 reduction was Maximus, cutting an estimated $104M.
  • BAMCO Inc fully exited Baidu in Q1 2019, selling an estimated $63.2M.
  • BAMCO Inc's ten largest holdings make up 32% of its $23.6B portfolio in Q1 2019.
  • BAMCO Inc opened 18 new positions and closed 30 in Q1 2019.
  • BAMCO Inc's portfolio value rose 19% quarter-over-quarter to $23.6B.

Based on BAMCO Inc's 13F filing for Q1 2019, filed 15 May 2019.