We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
151
Guardant Health
GH
$22.3B
| $25.2M | 0.1% |
321,968
+8,629
| +3% | +$622K |
2018 Q4
4 quarters
|
|
152
Lowe's Companies
LOW
$110B
| $24.8M | 0.09% |
207,015
+105,487
| +104% | +$12.1M |
2018 Q4
4 quarters
|
|
153
Forestar Group
FOR
$1.31B
| $24.8M | 0.09% |
1,187,764
-15,371
| -1% | -$300K |
2019 Q2
2 quarters
|
|
154
EPAM Systems
EPAM
$6.31B
| $23.7M | 0.09% |
111,898
+3,093
| +3% | +$609K |
2015 Q4
16 quarters
|
|
155
Adaptive Biotechnologies
ADPT
$4.08B
| $23.2M | 0.09% |
776,019
-83,449
| -10% | -$2.4M |
2019 Q2
2 quarters
|
|
|
MGP
156
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $23.2M | 0.09% |
748,742
-187,768
| -20% | -$5.77M |
2016 Q2
14 quarters
|
|
157
BJ's Restaurants
BJRI
$1.28B
| $22.8M | 0.09% |
600,000
| – | – |
2013 Q2
26 quarters
|
|
158
Royal Caribbean
RCL
$74.9B
| $22.6M | 0.09% |
169,146
-13,565
| -7% | -$1.58M |
2015 Q3
17 quarters
|
|
159
Twilio
TWLO
$42B
| $22.2M | 0.08% |
226,212
+77,320
| +52% | +$7.9M |
2019 Q2
2 quarters
|
|
160
Intuitive Surgical
ISRG
$151B
| $22.2M | 0.08% |
112,809
-378
| -0.3% | -$70.8K |
2016 Q4
12 quarters
|
|
161
Vertiv
VRT
$82.7B
| $22.1M | 0.08% |
+2,000,000
| New | +$20.9M |
2019 Q4
0 quarters
|
|
162
Grid Dynamics Holdings
GDYN
$650M
| $21.6M | 0.08% |
+2,000,000
| New | +$21.2M |
2019 Q4
0 quarters
|
|
163
HEICO Corp Class A
HEI.A
$32.3B
| $21.5M | 0.08% |
239,818
+1,205
| +0.5% | +$115K |
2018 Q1
7 quarters
|
|
164
Masco
MAS
$14.3B
| $21.5M | 0.08% |
447,227
-265,119
| -37% | -$12.1M |
2016 Q4
12 quarters
|
|
|
MDLA
165
DELISTED
Medallia, Inc.
MDLA
| $20.4M | 0.08% |
655,564
-7,229
| -1% | -$214K |
2019 Q3
1 quarter
|
|
|
UNVR
166
DELISTED
Univar Solutions Inc.
UNVR
| $19.4M | 0.07% |
800,000
| – | – |
2016 Q3
13 quarters
|
|
167
American Homes 4 Rent
AMH
$11.1B
| $18.9M | 0.07% |
721,264
| – | – |
2017 Q2
10 quarters
|
|
168
Sasol
SSL
$10.2B
| $18M | 0.07% |
831,700
-832
| -0.1% | -$15.9K |
2015 Q1
19 quarters
|
|
169
Jones Lang LaSalle
JLL
$14.3B
| $17.7M | 0.07% |
101,634
+44,215
| +77% | +$6.95M |
2019 Q3
1 quarter
|
|
170
Tencent Music
TME
$14.1B
| $17.3M | 0.07% |
1,475,597
-187,622
| -11% | -$2.41M |
2018 Q4
4 quarters
|
|
171
D.R. Horton
DHI
$39B
| $17.1M | 0.07% |
325,038
-173,457
| -35% | -$9.26M |
2018 Q4
4 quarters
|
|
172
OneSpaWorld
OSW
$2.43B
| $17M | 0.06% |
1,009,750
| – | – |
2019 Q1
3 quarters
|
|
|
XLRN
173
DELISTED
Acceleron Pharma
XLRN
| $17M | 0.06% |
320,600
+27,766
| +9% | +$1.27M |
2017 Q2
10 quarters
|
|
174
Tradeweb Markets
TW
$23.6B
| $16.8M | 0.06% |
363,041
| – | – |
2019 Q2
2 quarters
|
|
175
Wynn Resorts
WYNN
$7.93B
| $16.7M | 0.06% |
+120,455
| New | +$14.7M |
2019 Q4
0 quarters
|
|
Similar funds
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.