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BAMCO Inc Portfolio holdings
AUM
$66.6B
Turnover
22.96%
1-Year Est. Return
7.35%
This Fund
S&P 500
This Quarter
Est. Return
+11.92%
1 Year Est. Return
+7.35%
3 Year Est. Return
+62.2%
5 Year Est. Return
+84.27%
10 Year Est. Return
+776.55%
AUM
$26.2B
AUM Growth
+$1.88B
(+7.7%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
380
New
30
Increased
107
Reduced
146
Closed
26
Avg Time Held
3.1
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baldwin Insurance Group
BWIN
|
+$41.3M |
| 2 |
GDS Holdings
GDS
|
+$28.6M |
| 3 |
Globant
GLOB
|
+$28.2M |
| 4 |
XP
XP
|
+$26.3M |
| 5 |
NFH
New Frontier Health Corporation Ordinary Shares
NFH
|
+$25.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$72.1M |
| 2 |
Vail Resorts
MTN
|
+$62.1M |
| 3 |
CISN
Cision Ltd. Ordinary Share
CISN
|
+$46.1M |
| 4 |
Expedia Group
EXPE
|
+$41.7M |
| 5 |
Idexx Laboratories
IDXX
|
+$35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.16% |
| 2 | Consumer Discretionary | 20.57% |
| 3 | Financials | 17.09% |
| 4 | Healthcare | 13.62% |
| 5 | Real Estate | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Zillow
Z
$7.07B
| $59.5M | 0.23% |
1,294,960
+275,591
| +27% | +$10.3M |
2015 Q3
17 quarters
|
|
102
Fomento Económico Mexicano
FMX
$41.2B
| $59.5M | 0.23% |
629,167
-4,985
| -0.8% | -$458K |
2013 Q2
26 quarters
|
|
103
Hello Group
MOMO
$685M
| $58.4M | 0.22% |
1,743,543
+328,238
| +23% | +$11.7M |
2018 Q1
7 quarters
|
|
104
Boyd Gaming
BYD
$5.16B
| $57.2M | 0.22% |
1,910,513
-163,062
| -8% | -$4.59M |
2017 Q1
11 quarters
|
|
105
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $55M | 0.21% |
1,360,870
+130,749
| +11% | +$4.58M |
2019 Q2
2 quarters
|
|
106
Amphenol
APH
$201B
| $54.5M | 0.21% |
4,032,088
+998,320
| +33% | +$12.7M |
2019 Q2
2 quarters
|
|
107
Alphabet (Google) Class C
GOOG
$4.22T
| $54.3M | 0.21% |
811,780
-52,480
| -6% | -$3.39M |
2013 Q2
26 quarters
|
|
108
DELISTED
Azul
AZUL
| $54.1M | 0.21% |
1,264,895
+197,787
| +19% | +$7.61M |
2019 Q3
1 quarter
|
|
109
Toro Company
TTC
$9.54B
| $54M | 0.21% |
677,745
+1,944
| +0.3% | +$149K |
2017 Q3
9 quarters
|
|
110
Alexander's
ALX
$1.2B
| $50.3M | 0.19% |
152,300
-7,347
| -5% | -$2.45M |
2013 Q2
26 quarters
|
|
111
Booking.com
BKNG
$125B
| $50.3M | 0.19% |
612,400
-167,550
| -21% | -$13.2M |
2013 Q2
26 quarters
|
|
112
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $48.1M | 0.18% |
1,312,947
| – | – |
2018 Q3
5 quarters
|
|
113
argenx
ARGX
$53.2B
| $47.8M | 0.18% |
297,505
+12,962
| +5% | +$1.75M |
2017 Q4
8 quarters
|
|
|
HUD
114
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $46M | 0.18% |
3,000,000
| – | – |
2018 Q1
7 quarters
|
|
|
FRC
115
DELISTED
First Republic Bank
FRC
| $45.7M | 0.17% |
389,410
| – | – |
2013 Q2
26 quarters
|
|
116
Helios Technologies
HLIO
$2.24B
| $42.3M | 0.16% |
915,500
+20,500
| +2% | +$879K |
2017 Q2
10 quarters
|
|
117
T. Rowe Price
TROW
$21.6B
| $42.1M | 0.16% |
345,696
| – | – |
2013 Q2
26 quarters
|
|
|
118
Baldwin Insurance Group
BWIN
$4.49B
| $41.6M | 0.16% |
+2,589,130
| New | +$41.3M |
2019 Q4
0 quarters
|
|
119
Rollins
ROL
$16.3B
| $41M | 0.16% |
1,854,594
+6,792
| +0.4% | +$161K |
2016 Q3
13 quarters
|
|
120
BWX Technologies
BWXT
$12.6B
| $40.6M | 0.15% |
653,571
+1,856
| +0.3% | +$110K |
2017 Q1
11 quarters
|
|
121
Essent Group
ESNT
$5.73B
| $39.7M | 0.15% |
763,349
-27,129
| -3% | -$1.41M |
2016 Q3
13 quarters
|
|
122
LendingTree
TREE
$362M
| $39.4M | 0.15% |
129,823
-5,068
| -4% | -$1.68M |
2017 Q4
8 quarters
|
|
123
Ingevity
NGVT
$2.43B
| $39.3M | 0.15% |
450,000
| – | – |
2018 Q3
5 quarters
|
|
|
CMD
124
DELISTED
Cantel Medical Corporation
CMD
| $39M | 0.15% |
550,000
-100,000
| -15% | -$7.25M |
2014 Q4
20 quarters
|
|
125
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $38.2M | 0.15% |
1,627,200
-152,550
| -9% | -$3.46M |
2015 Q1
19 quarters
|
|
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BAMCO Inc's Q4 2019 Portfolio in Review
As of Q4 2019, BAMCO Inc held 380 positions worth $26.2B, up 7.7% from $24.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
BAMCO Inc's Q4 2019 filing shows 30 new, 107 increased, 146 reduced and 26 closed positions. Its largest new stake was Baldwin Insurance Group: 2,589,130 shares worth $41.6M. The largest sale was CoStar Group, an estimated $72.1M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.
- BAMCO Inc's largest Q4 2019 buy was Baldwin Insurance Group: 2,589,130 shares worth $41.6M.
- BAMCO Inc added most to GDS Holdings in Q4 2019, an estimated $28.6M increase.
- BAMCO Inc's biggest Q4 2019 reduction was CoStar Group, cutting an estimated $72.1M.
- BAMCO Inc fully exited Cision Ltd. Ordinary Share in Q4 2019, selling an estimated $46.1M.
- BAMCO Inc's ten largest holdings make up 33% of its $26.2B portfolio in Q4 2019.
- BAMCO Inc opened 30 new positions and closed 26 in Q4 2019.
- BAMCO Inc's portfolio value rose 7.7% quarter-over-quarter to $26.2B.
Based on BAMCO Inc's 13F filing for Q4 2019, filed 18 Feb 2020.