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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
HGV icon
151
Hilton Grand Vacations
HGV
$4.04B
$27.3M 0.12%
884,566
+158,142
+22% +$4.84M
MSFT icon
152
Microsoft
MSFT
$2.9T
$27.2M 0.12%
230,208
-1,534
-0.7% -$167K
AAT
153
American Assets Trust
AAT
$1.46B
$27.1M 0.12%
592,000
– –
RAVN
154
DELISTED
Raven Industries Inc
RAVN
$27.1M 0.11%
705,100
+33,100
+5% +$1.26M
FWONK icon
155
Liberty Media Series C
FWONK
$25.5B
$26.3M 0.11%
775,717
– –
TME icon
156
Tencent Music
TME
$15.9B
$26.2M 0.11%
1,444,860
+1,044,860
+261% +$16.7M
BJRI icon
157
BJ's Restaurants
BJRI
$1.47B
$26M 0.11%
550,000
+175,000
+47% +$8.78M
UAA icon
158
Under Armour
UAA
$3.01B
$25.6M 0.11%
1,212,181
-618,347
-34% -$13M
SSL icon
159
Sasol
SSL
$7.4B
$25.4M 0.11%
820,630
+53,099
+7% +$1.61M
ARGX icon
160
argenx
ARGX
$55.2B
$25.3M 0.11%
202,293
-4,972
-2% -$585K
RCL icon
161
Royal Caribbean
RCL
$86.8B
$24.5M 0.1%
213,708
+75,279
+54% +$8.56M
BN icon
162
Brookfield
BN
$102B
$24.1M 0.1%
1,445,125
-84,825
-6% -$1.32M
V icon
163
Visa
V
$701B
$23.8M 0.1%
152,562
+2,058
+1% +$297K
DNLI icon
164
Denali Therapeutics
DNLI
$3.79B
$22.9M 0.1%
984,662
+760
+0.1% +$15.9K
LOMA
165
Loma Negra
LOMA
$1.34B
$20.8M 0.09%
1,898,507
-755,871
-28% -$9.01M
ANGI icon
166
Angi Inc
ANGI
$247M
$20.4M 0.09%
+132,321
New +$21.4M
ISRG icon
167
Intuitive Surgical
ISRG
$127B
$20.4M 0.09%
107,418
+2,994
+3% +$532K
HEI.A icon
168
HEICO Corp Class A
HEI.A
$36B
$20.1M 0.09%
238,613
– –
NDSN icon
169
Nordson
NDSN
$16.4B
$19.9M 0.08%
150,000
– –
AMT icon
170
American Tower
AMT
$83.5B
$19.3M 0.08%
97,828
-161,909
-62% -$28.4M
LOW icon
171
Lowe's Companies
LOW
$121B
$19.3M 0.08%
175,845
-75,018
-30% -$7.49M
MLNX
172
DELISTED
Mellanox Technologies, Ltd.
MLNX
$19.1M 0.08%
161,414
-32,769
-17% -$3.3M
CBOE icon
173
Cboe Global Markets
CBOE
$32.2B
$19.1M 0.08%
200,000
– –
OEC icon
174
Orion
OEC
$403M
$19M 0.08%
1,000,000
– –
PRTY
175
DELISTED
Party City Holdco Inc.
PRTY
$17.3M 0.07%
2,179,869
-1,420,131
-39% -$14.7M
5 6
7
8 9

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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.