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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
-13.98%
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
$20.4B
AUM Growth
-$5.78B
Cap. Flow
-$729M
Cap. Flow %
-3.57%
Top 10 Hldgs %
35.65%
Holding
372
New
19
Increased
153
Reduced
118
Closed
35

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$55.3M
2
AFYA icon
Afya
AFYA
+$46.1M
3
GDS icon
GDS Holdings
GDS
+$44.4M
4
STNE icon
StoneCo
STNE
+$39.7M
5
SDGR icon
Schrodinger
SDGR
+$35.9M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$129M
2
CSGP icon
CoStar Group
CSGP
+$113M
3
PPLI
People Inc
PPLI
+$75.9M
4
TIF
Tiffany & Co.
TIF
+$66.3M
5
IT icon
Gartner
IT
+$62M

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Financials 18.07%
3 Consumer Discretionary 17.8%
4 Healthcare 15.42%
5 Real Estate 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBS icon
151
Emergent Biosolutions
EBS
$379M
$16.8M 0.08%
290,000
– –
DNLI icon
152
Denali Therapeutics
DNLI
$3.79B
$16.7M 0.08%
952,957
– –
NOW icon
153
ServiceNow
NOW
$120B
$16.7M 0.08%
290,550
+76,135
+36% +$4.76M
RDY icon
154
Dr. Reddy's Laboratories
RDY
$9.8B
$16.4M 0.08%
2,037,795
+148,810
+8% +$1.24M
CMD
155
DELISTED
Cantel Medical Corporation
CMD
$16.2M 0.08%
450,000
-100,000
-18% -$5.69M
VMC icon
156
Vulcan Materials
VMC
$36.8B
$16M 0.08%
147,728
+52,846
+56% +$6.75M
DLR icon
157
Digital Realty Trust
DLR
$69.6B
$15.9M 0.08%
+114,553
New +$14.6M
PLD icon
158
Prologis
PLD
$136B
$15.5M 0.08%
193,126
+45,978
+31% +$4.02M
HEI.A icon
159
HEICO Corp Class A
HEI.A
$36B
$15.4M 0.08%
241,725
+1,907
+0.8% +$170K
TW icon
160
Tradeweb Markets
TW
$23B
$15.4M 0.08%
367,270
+4,229
+1% +$194K
TAL icon
161
TAL Education Group
TAL
$6.04B
$15.4M 0.08%
288,366
+103,907
+56% +$5.59M
AZUL
162
DELISTED
Azul
AZUL
$15.4M 0.08%
1,506,586
+241,691
+19% +$7.65M
QLYS icon
163
Qualys
QLYS
$4.76B
$15.2M 0.07%
175,000
+55,000
+46% +$4.62M
HD icon
164
Home Depot
HD
$337B
$15.1M 0.07%
81,110
+64,961
+402% +$14.3M
LOW icon
165
Lowe's Companies
LOW
$121B
$15.1M 0.07%
175,495
-31,520
-15% -$3.44M
YEXT icon
166
Yext
YEXT
$573M
$15.1M 0.07%
1,477,111
-741,053
-33% -$10.6M
TME icon
167
Tencent Music
TME
$15.9B
$14.9M 0.07%
1,479,580
+3,983
+0.3% +$49K
INGN icon
168
Inogen
INGN
$174M
$14.7M 0.07%
285,000
+185,000
+185% +$8.89M
WMS icon
169
Advanced Drainage Systems
WMS
$10.6B
$14.7M 0.07%
500,000
-325,000
-39% -$13.1M
DDOG icon
170
Datadog
DDOG
$94B
$14.6M 0.07%
404,406
-33,188
-8% -$1.37M
RAVN
171
DELISTED
Raven Industries Inc
RAVN
$14.3M 0.07%
675,000
-250,000
-27% -$7.32M
ADPT icon
172
Adaptive Biotechnologies
ADPT
$3.61B
$14.3M 0.07%
514,474
-261,545
-34% -$7.3M
AAT
173
American Assets Trust
AAT
$1.46B
$14.2M 0.07%
568,912
– –
TXG icon
174
10x Genomics
TXG
$5.88B
$14.2M 0.07%
227,520
+76,388
+51% +$5.96M
LEN icon
175
Lennar Class A
LEN
$20.4B
$13.7M 0.07%
369,587
+158,763
+75% +$8.99M
5 6
7
8 9

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BAMCO Inc's Q1 2020 Portfolio in Review

As of Q1 2020, BAMCO Inc held 372 positions worth $20.4B, down 22% from $26.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

BAMCO Inc withdrew a net $729M in Q1 2020, closing 35 positions and reducing 118 holdings. Its most notable exit was Petrobras, an estimated $129M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, BAMCO Inc opened a new position in Schrodinger worth $41M.

  • BAMCO Inc's largest Q1 2020 buy was Schrodinger: 950,014 shares worth $41M.
  • BAMCO Inc added most to Vertiv in Q1 2020, an estimated $55.3M increase.
  • BAMCO Inc's biggest Q1 2020 reduction was CoStar Group, cutting an estimated $113M.
  • BAMCO Inc fully exited Petrobras in Q1 2020, selling an estimated $129M.
  • BAMCO Inc's ten largest holdings make up 36% of its $20.4B portfolio in Q1 2020.
  • BAMCO Inc opened 19 new positions and closed 35 in Q1 2020.
  • BAMCO Inc's portfolio value fell 22% quarter-over-quarter to $20.4B.

Based on BAMCO Inc's 13F filing for Q1 2020, filed 15 May 2020.