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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
HUD
126
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$36.8M 0.15%
3,000,000
– –
APH icon
127
Amphenol
APH
$185B
$36.6M 0.15%
1,516,884
+409,848
+37% +$9.45M
HLIO icon
128
Helios Technologies
HLIO
$2.47B
$36.3M 0.15%
895,000
-30,000
-3% -$1.31M
CAKE icon
129
Cheesecake Factory
CAKE
$5.03B
$33.3M 0.14%
800,000
– –
SPOT icon
130
Spotify
SPOT
$108B
$32.9M 0.14%
288,209
-200,286
-41% -$28.3M
ARGX icon
131
argenx
ARGX
$55.2B
$32.4M 0.13%
284,543
+96,811
+52% +$13.1M
BERY
132
DELISTED
Berry Global Group, Inc.
BERY
$31.4M 0.13%
871,200
– –
MSFT icon
133
Microsoft
MSFT
$2.9T
$31.2M 0.13%
224,656
-2,791
-1% -$384K
FWONK icon
134
Liberty Media Series C
FWONK
$25.5B
$31.2M 0.13%
775,717
– –
MA icon
135
Mastercard
MA
$498B
$31.1M 0.13%
114,433
-1,504
-1% -$414K
YEXT icon
136
Yext
YEXT
$573M
$31M 0.13%
1,952,360
-533,742
-21% -$10.2M
Z icon
137
Zillow
Z
$7.78B
$30.4M 0.13%
1,019,369
-1,309
-0.1% -$52.2K
RAVN
138
DELISTED
Raven Industries Inc
RAVN
$29.8M 0.12%
890,000
+126,747
+17% +$4.26M
MAS icon
139
Masco
MAS
$14.6B
$29.7M 0.12%
712,346
+102,793
+17% +$4.12M
MGM icon
140
MGM Resorts International
MGM
$11.7B
$29.2M 0.12%
1,054,032
-127,477
-11% -$3.66M
MGP
141
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$28.1M 0.12%
936,510
+844
+0.1% +$25.4K
NOK icon
142
Nokia
NOK
$46.9B
$28.1M 0.12%
5,555,155
-9,000,938
-62% -$46.4M
INXN
143
DELISTED
Interxion Holding N.V.
INXN
$28M 0.12%
343,513
-45,147
-12% -$3.51M
AAT
144
American Assets Trust
AAT
$1.46B
$27.7M 0.11%
592,000
– –
WMS icon
145
Advanced Drainage Systems
WMS
$10.6B
$26.6M 0.11%
+825,000
New +$26.8M
ADPT icon
146
Adaptive Biotechnologies
ADPT
$3.61B
$26.6M 0.11%
859,468
+202,668
+31% +$8.27M
DHI icon
147
D.R. Horton
DHI
$41.2B
$26.3M 0.11%
498,495
+137,266
+38% +$6.55M
V icon
148
Visa
V
$701B
$25.9M 0.11%
150,659
-1,171
-0.8% -$209K
META icon
149
Meta Platforms (Facebook)
META
$1.49T
$25.3M 0.1%
142,282
+28,828
+25% +$5.48M
MLNX
150
DELISTED
Mellanox Technologies, Ltd.
MLNX
$24.9M 0.1%
227,008
+46,540
+26% +$5.14M
4 5
6
7 8

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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.