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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
MSFT icon
151
Microsoft
MSFT
$2.9T
$23.5M 0.12%
231,742
-329
-0.1% -$35.2K
MA icon
152
Mastercard
MA
$498B
$23.3M 0.12%
123,456
+1,546
+1% +$307K
LOW icon
153
Lowe's Companies
LOW
$121B
$23.2M 0.12%
+250,863
New +$24.2M
FWONK icon
154
Liberty Media Series C
FWONK
$25.5B
$23M 0.12%
775,717
– –
MOMO
155
Hello Group
MOMO
$867M
$22.7M 0.12%
957,726
-721,848
-43% -$22.7M
SSL icon
156
Sasol
SSL
$7.4B
$22.5M 0.11%
767,531
+3,250
+0.4% +$105K
WING icon
157
Wingstop
WING
$3.8B
$22.5M 0.11%
350,000
-210,000
-38% -$13.7M
BWXT icon
158
BWX Technologies
BWXT
$14.4B
$22.3M 0.11%
583,810
+30,918
+6% +$1.54M
GH icon
159
Guardant Health
GH
$19.1B
$21.2M 0.11%
+564,998
New +$20.8M
BN icon
160
Brookfield
BN
$102B
$20.9M 0.11%
1,529,950
-202,677
-12% -$3.02M
HD icon
161
Home Depot
HD
$337B
$20.8M 0.11%
121,154
-65,770
-35% -$11.8M
DNLI icon
162
Denali Therapeutics
DNLI
$3.79B
$20.3M 0.1%
983,902
+28,500
+3% +$517K
WAT icon
163
Waters Corp
WAT
$37.3B
$20.2M 0.1%
106,901
-31,637
-23% -$6.01M
ARGX icon
164
argenx
ARGX
$55.2B
$19.9M 0.1%
207,265
+10,525
+5% +$935K
V icon
165
Visa
V
$701B
$19.9M 0.1%
150,504
-78
-0.1% -$10.8K
CBOE icon
166
Cboe Global Markets
CBOE
$32.2B
$19.6M 0.1%
200,000
– –
HGV icon
167
Hilton Grand Vacations
HGV
$4.04B
$19.2M 0.1%
726,424
+71,519
+11% +$2.08M
DHI icon
168
D.R. Horton
DHI
$41.2B
$19.1M 0.1%
+550,453
New +$20.1M
BJRI icon
169
BJ's Restaurants
BJRI
$1.47B
$19M 0.1%
375,000
-11,191
-3% -$675K
MLNX
170
DELISTED
Mellanox Technologies, Ltd.
MLNX
$17.9M 0.09%
194,183
+4,994
+3% +$424K
NDSN icon
171
Nordson
NDSN
$16.4B
$17.9M 0.09%
150,000
-75,000
-33% -$9.21M
KMX icon
172
CarMax
KMX
$8.39B
$17.1M 0.09%
272,236
+10,377
+4% +$685K
ISRG icon
173
Intuitive Surgical
ISRG
$127B
$16.7M 0.08%
104,424
+2,289
+2% +$388K
STNE icon
174
StoneCo
STNE
$2.67B
$16.2M 0.08%
+875,941
New +$20.3M
CWH icon
175
Camping World
CWH
$384M
$16M 0.08%
1,398,900
-605,650
-30% -$10.7M
5 6
7
8 9

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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.