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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
TROW icon
126
T. Rowe Price
TROW
$25.5B
$33.1M 0.17%
358,010
+1,306
+0.4% +$127K
RBC icon
127
RBC Bearings
RBC
$17.4B
$32.8M 0.17%
250,000
-25,000
-9% -$3.64M
SAGE
128
DELISTED
Sage Therapeutics
SAGE
$32.7M 0.17%
341,309
+19,713
+6% +$2.26M
INXN
129
DELISTED
Interxion Holding N.V.
INXN
$32.6M 0.17%
601,841
-122,412
-17% -$7.35M
UAA icon
130
Under Armour
UAA
$3.01B
$32.3M 0.16%
1,830,528
-1,279,233
-41% -$26.3M
CDW icon
131
CDW
CDW
$18.9B
$32M 0.16%
394,289
+20,622
+6% +$1.78M
SUM
132
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$31.6M 0.16%
2,593,350
-389,375
-13% -$5.38M
BE icon
133
Bloom Energy
BE
$46.6B
$30.7M 0.16%
3,077,655
+452,448
+17% +$8.74M
NBIS
134
Nebius Group N.V.
NBIS
$37.6B
$30.2M 0.15%
1,104,409
-927,564
-46% -$27.2M
LOMA
135
Loma Negra
LOMA
$1.34B
$29.5M 0.15%
2,654,378
-278,973
-10% -$2.71M
NGVT icon
136
Ingevity
NGVT
$2.46B
$29.3M 0.15%
350,000
+238,200
+213% +$21.6M
JOYY
137
JOYY Inc
JOYY
$3.73B
$28.2M 0.14%
+471,634
New +$30.7M
TREE icon
138
LendingTree
TREE
$551M
$28.1M 0.14%
128,125
-45,251
-26% -$10.3M
PPLI
139
People Inc
PPLI
$3.12B
$28M 0.14%
854,463
+303,148
+55% +$10.2M
EDU icon
140
New Oriental
EDU
$9.32B
$27.7M 0.14%
+504,486
New +$29.2M
TIF
141
DELISTED
Tiffany & Co.
TIF
$27.2M 0.14%
337,566
+69,516
+26% +$7.08M
ESNT icon
142
Essent Group
ESNT
$6.28B
$26.8M 0.14%
785,478
-101
-0% -$3.86K
MGM icon
143
MGM Resorts International
MGM
$11.7B
$26.1M 0.13%
1,073,999
-166,966
-13% -$4.36M
HLIO icon
144
Helios Technologies
HLIO
$2.47B
$25.7M 0.13%
775,000
+160,000
+26% +$6.77M
Z icon
145
Zillow
Z
$7.78B
$25.7M 0.13%
814,382
+196,665
+32% +$6.98M
AOS icon
146
A.O. Smith
AOS
$8.55B
$25.5M 0.13%
598,044
+31,275
+6% +$1.44M
OEC icon
147
Orion
OEC
$403M
$25.3M 0.13%
1,000,000
– –
RAVN
148
DELISTED
Raven Industries Inc
RAVN
$24.3M 0.12%
672,000
– –
MGP
149
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$23.9M 0.12%
906,062
– –
AAT
150
American Assets Trust
AAT
$1.46B
$23.8M 0.12%
592,000
– –
4 5
6
7 8

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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.