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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
-0.04%
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
$24.3B
AUM Growth
-$632M
Cap. Flow
-$296M
Cap. Flow %
-1.22%
Top 10 Hldgs %
34.41%
Holding
381
New
20
Increased
131
Reduced
126
Closed
31

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$138M
2
TSM icon
TSMC
TSM
+$62M
3
BABA icon
Alibaba
BABA
+$45.2M
4
AZUL
Azul
AZUL
+$39.9M
5
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$38.5M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$135M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$66.3M
3
STNE icon
StoneCo
STNE
+$61.5M
4
YPF icon
YPF
YPF
+$59.3M
5
TWOU
2U Inc
TWOU
+$53.5M

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Consumer Discretionary 19.24%
3 Financials 16.66%
4 Healthcare 13.63%
5 Real Estate 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAMP icon
101
LiveRamp
RAMP
$2.29B
$54.6M 0.22%
1,271,632
+40,490
+3% +$1.88M
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.11T
$52.7M 0.22%
864,260
+73,780
+9% +$4.37M
DAVA icon
103
Endava
DAVA
$165M
$52.6M 0.22%
1,389,206
-8,526
-0.6% -$327K
BYD icon
104
Boyd Gaming
BYD
$6.75B
$49.7M 0.2%
2,073,575
-69,483
-3% -$1.76M
TTC icon
105
Toro Company
TTC
$8.79B
$49.5M 0.2%
675,801
-909
-0.1% -$65K
CMD
106
DELISTED
Cantel Medical Corporation
CMD
$48.6M 0.2%
650,000
– –
MMS icon
107
Maximus
MMS
$3.32B
$47.4M 0.19%
612,884
-128,935
-17% -$9.79M
TIF
108
DELISTED
Tiffany & Co.
TIF
$47.1M 0.19%
508,565
-596
-0.1% -$53.8K
PLNT icon
109
Planet Fitness
PLNT
$4.45B
$46.3M 0.19%
800,000
– –
CISN
110
DELISTED
Cision Ltd. Ordinary Share
CISN
$46.1M 0.19%
5,997,900
-740,778
-11% -$6.38M
MOMO
111
Hello Group
MOMO
$867M
$43.8M 0.18%
1,415,305
+577,701
+69% +$19.6M
ROL icon
112
Rollins
ROL
$18.6B
$42M 0.17%
1,847,802
+52,203
+3% +$1.2M
LSXMK
113
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$42M 0.17%
1,312,947
-131,295
-9% -$4.08M
TREE icon
114
LendingTree
TREE
$551M
$41.9M 0.17%
134,891
+6,566
+5% +$2.24M
EXPE icon
115
Expedia Group
EXPE
$36.5B
$41.7M 0.17%
310,249
-1,611
-0.5% -$213K
RBC icon
116
RBC Bearings
RBC
$17.4B
$41.5M 0.17%
250,000
– –
SILK
117
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$40M 0.16%
1,230,121
+966,208
+366% +$38.5M
TROW icon
118
T. Rowe Price
TROW
$25.5B
$39.5M 0.16%
345,696
-503
-0.1% -$56K
SUM
119
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$38.9M 0.16%
1,779,750
– –
AZUL
120
DELISTED
Azul
AZUL
$38.2M 0.16%
+1,067,108
New +$39.9M
NGVT icon
121
Ingevity
NGVT
$2.46B
$38.2M 0.16%
450,000
+50,000
+13% +$4.45M
ESNT icon
122
Essent Group
ESNT
$6.28B
$37.7M 0.16%
790,478
– –
FRC
123
DELISTED
First Republic Bank
FRC
$37.7M 0.15%
389,410
-179,319
-32% -$17M
BWXT icon
124
BWX Technologies
BWXT
$14.4B
$37.3M 0.15%
651,715
-3,099
-0.5% -$173K
NBIS
125
Nebius Group N.V.
NBIS
$37.6B
$36.8M 0.15%
1,051,700
-354,703
-25% -$13.4M
3 4
5
6 7

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BAMCO Inc's Q3 2019 Portfolio in Review

As of Q3 2019, BAMCO Inc held 381 positions worth $24.3B, down 2.5% from $24.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BAMCO Inc's Q3 2019 filing shows 20 new, 131 increased, 126 reduced and 31 closed positions. Its largest new stake was Fidelity National Information Services: 1,042,005 shares worth $138M. The largest sale was Worldpay, Inc., an estimated $135M.

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 Q3 2019 buy was Fidelity National Information Services: 1,042,005 shares worth $138M.
  • BAMCO Inc added most to TSMC in Q3 2019, an estimated $62M increase.
  • BAMCO Inc's biggest Q3 2019 reduction was StoneCo, cutting an estimated $61.5M.
  • BAMCO Inc fully exited Worldpay, Inc. in Q3 2019, selling an estimated $135M.
  • BAMCO Inc's ten largest holdings make up 34% of its $24.3B portfolio in Q3 2019.
  • BAMCO Inc opened 20 new positions and closed 31 in Q3 2019.
  • BAMCO Inc's portfolio value fell 2.5% quarter-over-quarter to $24.3B.

Based on BAMCO Inc's 13F filing for Q3 2019, filed 14 Nov 2019.