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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
(-2.5%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
381
New
20
Increased
131
Reduced
126
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$138M |
| 2 |
TSMC
TSM
|
+$62M |
| 3 |
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 |
StoneCo
STNE
|
+$61.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
JOYY
151
JOYY Inc
JOYY
$3.73B
| $23.6M | 0.1% |
420,220
-48
| -0% | -$2.92K |
|
152
BJ's Restaurants
BJRI
$1.47B
| $23.3M | 0.1% |
600,000
| – | – |
|
153
HEICO Corp Class A
HEI.A
$36B
| $23.2M | 0.1% |
238,613
| – | – |
|
154
Forestar Group
FOR
$1.48B
| $22M | 0.09% |
1,203,135
+1,019,994
| +557% | +$20M |
|
155
Nordson
NDSN
$16.4B
| $21.9M | 0.09% |
150,000
| – | – |
|
156
Inspire Medical Systems
INSP
$1.47B
| $21.5M | 0.09% |
352,970
+13,000
| +4% | +$856K |
|
|
SPLK
157
DELISTED
Splunk Inc
SPLK
| $21.5M | 0.09% |
182,511
+48,959
| +37% | +$6.11M |
|
|
LX
158
LexinFintech Holdings
LX
$246M
| $21.4M | 0.09% |
2,137,141
+87,363
| +4% | +$950K |
|
159
Tencent Music
TME
$15.9B
| $21.2M | 0.09% |
1,663,219
+390,526
| +31% | +$5.5M |
|
160
AngloGold Ashanti
AU
$39.4B
| $21.2M | 0.09% |
1,161,327
-649,236
| -36% | -$12.9M |
|
161
Intuitive Surgical
ISRG
$127B
| $20.4M | 0.08% |
113,187
+5,124
| +5% | +$886K |
|
162
Guardant Health
GH
$19.1B
| $20M | 0.08% |
313,339
-93,012
| -23% | -$8.19M |
|
163
EPAM Systems
EPAM
$5.58B
| $19.8M | 0.08% |
108,805
+14,732
| +16% | +$2.77M |
|
164
Royal Caribbean
RCL
$86.8B
| $19.8M | 0.08% |
182,711
-1,823
| -1% | -$201K |
|
165
American Homes 4 Rent
AMH
$12.1B
| $18.7M | 0.08% |
721,264
| – | – |
|
|
MDLA
166
DELISTED
Medallia, Inc.
MDLA
| $18.2M | 0.07% |
+662,793
| New | +$23.5M |
|
167
Veracyte
VCYT
$4.45B
| $17.9M | 0.07% |
744,621
+73,382
| +11% | +$1.95M |
|
168
Datadog
DDOG
$94B
| $17M | 0.07% |
+500,000
| New | +$17.4M |
|
169
The RealReal
REAL
$1.41B
| $16.8M | 0.07% |
750,000
-127,988
| -15% | -$2.57M |
|
|
UNVR
170
DELISTED
Univar Solutions Inc.
UNVR
| $16.6M | 0.07% |
800,000
-875,000
| -52% | -$18.1M |
|
171
Twilio
TWLO
$28.6B
| $16.4M | 0.07% |
148,892
+41,165
| +38% | +$5.34M |
|
172
BrightView Holdings
BV
$1.24B
| $16.1M | 0.07% |
936,284
| – | – |
|
173
American Tower
AMT
$83.5B
| $15.8M | 0.07% |
71,618
-8,538
| -11% | -$1.86M |
|
174
Lennar Class A
LEN
$20.4B
| $15.8M | 0.07% |
292,688
+28,654
| +11% | +$1.4M |
|
|
175
HEICO Corp
HEI
$49.6B
| $15.7M | 0.06% |
125,993
| – | – |
|
Similar funds
PPF
GAM
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.