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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
STNE icon
126
StoneCo
STNE
$2.67B
$42.5M 0.18%
1,033,291
+157,350
+18% +$4.27M
LSXMK
127
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$42.1M 0.18%
1,444,242
– –
HUD
128
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$41.3M 0.17%
3,000,000
-250,000
-8% -$3.53M
HLIO icon
129
Helios Technologies
HLIO
$2.47B
$40.9M 0.17%
880,000
+105,000
+14% +$4.2M
CAKE icon
130
Cheesecake Factory
CAKE
$5.03B
$39.1M 0.17%
800,000
– –
NBIS
131
Nebius Group N.V.
NBIS
$37.6B
$38.3M 0.16%
1,114,453
+10,044
+0.9% +$333K
UNVR
132
DELISTED
Univar Solutions Inc.
UNVR
$38.2M 0.16%
1,725,000
-775,000
-31% -$16.7M
SPOT icon
133
Spotify
SPOT
$108B
$37.1M 0.16%
267,252
+245,752
+1,143% +$33.6M
NGVT icon
134
Ingevity
NGVT
$2.46B
$37M 0.16%
350,000
– –
INXN
135
DELISTED
Interxion Holding N.V.
INXN
$35.6M 0.15%
534,209
-67,632
-11% -$4.19M
QLYS icon
136
Qualys
QLYS
$4.76B
$35.6M 0.15%
430,000
-18,000
-4% -$1.5M
TROW icon
137
T. Rowe Price
TROW
$25.5B
$34.7M 0.15%
346,282
-11,728
-3% -$1.13M
AOS icon
138
A.O. Smith
AOS
$8.55B
$34.1M 0.14%
640,319
+42,275
+7% +$2.1M
ESNT icon
139
Essent Group
ESNT
$6.28B
$34.1M 0.14%
785,478
– –
GH icon
140
Guardant Health
GH
$19.1B
$33.6M 0.14%
438,643
-126,355
-22% -$7M
CPA icon
141
Copa Holdings
CPA
$5.56B
$33M 0.14%
409,616
-69,596
-15% -$6.12M
BWXT icon
142
BWX Technologies
BWXT
$14.4B
$32.5M 0.14%
654,965
+71,155
+12% +$3.36M
Z icon
143
Zillow
Z
$7.78B
$32.1M 0.14%
925,200
+110,818
+14% +$3.95M
RBC icon
144
RBC Bearings
RBC
$17.4B
$31.8M 0.13%
250,000
– –
SUM
145
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$31.7M 0.13%
2,034,000
-559,350
-22% -$8.75M
MGP
146
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$31.3M 0.13%
971,487
+65,425
+7% +$1.98M
EDU icon
147
New Oriental
EDU
$9.32B
$31.1M 0.13%
345,515
-158,971
-32% -$12M
WAT icon
148
Waters Corp
WAT
$37.3B
$29.1M 0.12%
115,746
+8,845
+8% +$2.02M
MGM icon
149
MGM Resorts International
MGM
$11.7B
$28.5M 0.12%
1,112,050
+38,051
+4% +$1.04M
MA icon
150
Mastercard
MA
$498B
$28.2M 0.12%
119,626
-3,830
-3% -$824K
4 5
6
7 8

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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.