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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 | |
|---|---|---|---|---|---|---|---|
126
DELISTED
Berry Global Group, Inc.
BERY
| $38M | 0.15% |
871,200
| – | – |
2013 Q2
26 quarters
|
|
|
127
Globant
GLOB
$1.69B
| $36.2M | 0.14% |
340,924
+283,401
| +493% | +$28.2M |
2016 Q2
14 quarters
|
|
128
RBC Bearings
RBC
$15.7B
| $35.6M | 0.14% |
225,000
-25,000
| -10% | -$4.04M |
2014 Q4
20 quarters
|
|
129
Nebius Group N.V.
NBIS
$45.9B
| $34.8M | 0.13% |
800,613
-251,087
| -24% | -$9.36M |
2016 Q1
15 quarters
|
|
130
Microsoft
MSFT
$3.92T
| $34.6M | 0.13% |
219,680
-4,976
| -2% | -$731K |
2017 Q4
8 quarters
|
|
131
Liberty Media Corporation Series C Common Stock
FWONK
$22.9B
| $34.5M | 0.13% |
775,717
| – | – |
2014 Q3
21 quarters
|
|
132
RingCentral
RNG
$6.31B
| $33.7M | 0.13% |
199,640
+87,546
| +78% | +$14.4M |
2018 Q3
5 quarters
|
|
133
Mastercard
MA
$539B
| $33.4M | 0.13% |
111,839
-2,594
| -2% | -$731K |
2013 Q2
26 quarters
|
|
|
INXN
134
DELISTED
Interxion Holding N.V.
INXN
| $33M | 0.13% |
393,488
+49,975
| +15% | +$4.17M |
2015 Q4
16 quarters
|
|
135
Advanced Drainage Systems
WMS
$9.6B
| $32M | 0.12% |
825,000
| – | – |
2019 Q3
1 quarter
|
|
136
LexinFintech Holdings
LX
$108M
| $32M | 0.12% |
2,305,871
+168,730
| +8% | +$1.93M |
2019 Q2
2 quarters
|
|
137
Yext
YEXT
$681M
| $32M | 0.12% |
2,218,164
+265,804
| +14% | +$4.12M |
2017 Q2
10 quarters
|
|
|
RAVN
138
DELISTED
Raven Industries Inc
RAVN
| $31.9M | 0.12% |
925,000
+35,000
| +4% | +$1.19M |
2018 Q1
7 quarters
|
|
139
Cheesecake Factory
CAKE
$5.71B
| $31.1M | 0.12% |
800,000
| – | – |
2013 Q2
26 quarters
|
|
140
DELISTED
Splunk Inc
SPLK
| $30.6M | 0.12% |
203,983
+21,472
| +12% | +$2.82M |
2016 Q4
12 quarters
|
|
141
MGM Resorts International
MGM
$7.24B
| $30.4M | 0.12% |
913,666
-140,366
| -13% | -$4.28M |
2015 Q1
19 quarters
|
|
142
DELISTED
Sage Therapeutics
SAGE
| $29.9M | 0.11% |
414,122
-11,534
| -3% | -$1.42M |
2015 Q2
18 quarters
|
|
|
ATVI
143
DELISTED
Activision Blizzard
ATVI
| $29.2M | 0.11% |
490,876
+250,950
| +105% | +$13.9M |
2018 Q1
7 quarters
|
|
144
Meta Platforms (Facebook)
META
$1.81T
| $29.2M | 0.11% |
142,055
-227
| -0.2% | -$44K |
2013 Q2
26 quarters
|
|
145
Visa
V
$754B
| $27.8M | 0.11% |
147,896
-2,763
| -2% | -$498K |
2013 Q2
26 quarters
|
|
|
146
XP
XP
$14.8B
| $27M | 0.1% |
+700,000
| New | +$26.3M |
2019 Q4
0 quarters
|
|
|
MLNX
147
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $26.5M | 0.1% |
225,766
-1,242
| -0.5% | -$141K |
2013 Q3
25 quarters
|
|
148
Inspire Medical Systems
INSP
$2B
| $26.2M | 0.1% |
352,970
| – | – |
2019 Q1
3 quarters
|
|
149
American Assets Trust
AAT
$1.3B
| $26.1M | 0.1% |
568,912
-23,088
| -4% | -$1.08M |
2013 Q2
26 quarters
|
|
|
NFH
150
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $25.4M | 0.1% |
+2,536,819
| New | +$25.9M |
2019 Q4
0 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.