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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
+8.45%
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
$24.1B
AUM Growth
+$1.26B
Cap. Flow
-$170M
Cap. Flow %
-0.7%
Top 10 Hldgs %
32.36%
Holding
394
New
32
Increased
129
Reduced
146
Closed
23

Top Buys

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$73.4M
2
ITUB icon
Itaú Unibanco
ITUB
+$56.6M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$51.3M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$46.3M
5
ZLAB icon
Zai Lab
ZLAB
+$39.2M

Top Sells

Rank Stock Value
1
FNGN
Financial Engines, Inc.
FNGN
+$85.3M
2
AMZN icon
Amazon
AMZN
+$58.9M
3
IDXX icon
Idexx Laboratories
IDXX
+$49.7M
4
BABA icon
Alibaba
BABA
+$45.8M
5
GCP
GCP Applied Technologies Inc.
GCP
+$36.2M

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Consumer Discretionary 20.36%
3 Financials 14.35%
4 Healthcare 12.84%
5 Real Estate 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
176
Digital Realty Trust
DLR
$69.6B
$18.8M 0.08%
166,907
+46,859
+39% +$5.61M
BMA icon
177
Banco Macro
BMA
$5.81B
$18.7M 0.08%
452,200
-99,949
-18% -$5.37M
ATVI
178
DELISTED
Activision Blizzard
ATVI
$18.4M 0.08%
221,738
+53,742
+32% +$4.08M
CONE
179
DELISTED
CyrusOne Inc Common Stock
CONE
$17.2M 0.07%
+271,922
New +$17.6M
LEXEA
180
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$17.2M 0.07%
365,000
– –
SLG icon
181
SL Green Realty
SLG
$3.83B
$16.7M 0.07%
177,065
-34,815
-16% -$3.44M
VRTX icon
182
Vertex Pharmaceuticals
VRTX
$123B
$16.7M 0.07%
86,412
+2,660
+3% +$474K
REVG
183
DELISTED
REV Group
REVG
$15.7M 0.07%
1,000,000
-400,000
-29% -$6.53M
SHW icon
184
Sherwin-Williams
SHW
$84.8B
$15.3M 0.06%
100,869
-78,093
-44% -$11.6M
ARGX icon
185
argenx
ARGX
$55.2B
$14.9M 0.06%
196,740
+17,312
+10% +$1.53M
STAY
186
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$14.7M 0.06%
725,252
-524,964
-42% -$10.9M
AMH icon
187
American Homes 4 Rent
AMH
$12.1B
$14.6M 0.06%
667,703
+59,445
+10% +$1.34M
HEI.A icon
188
HEICO Corp Class A
HEI.A
$36B
$14.6M 0.06%
193,061
+88,077
+84% +$6.06M
MAR icon
189
Marriott International
MAR
$100B
$14.4M 0.06%
109,128
+439
+0.4% +$56K
CDNA icon
190
CareDx
CDNA
$1.83B
$13.9M 0.06%
482,133
+77,133
+19% +$1.44M
MLNX
191
DELISTED
Mellanox Technologies, Ltd.
MLNX
$13.9M 0.06%
189,189
+44,334
+31% +$3.57M
PLD icon
192
Prologis
PLD
$136B
$13.7M 0.06%
201,431
-31,401
-13% -$2.06M
INVH icon
193
Invitation Homes
INVH
$17.9B
$13M 0.05%
568,897
-69,082
-11% -$1.61M
SPLK
194
DELISTED
Splunk Inc
SPLK
$12.2M 0.05%
100,921
-1,711
-2% -$190K
MYGN icon
195
Myriad Genetics
MYGN
$476M
$12M 0.05%
260,000
– –
PDD icon
196
Pinduoduo
PDD
$126B
$11.8M 0.05%
+447,612
New +$9.66M
NGVT icon
197
Ingevity
NGVT
$2.46B
$11.4M 0.05%
+111,800
New +$10.8M
EA icon
198
Electronic Arts
EA
$52.4B
$11.3M 0.05%
94,034
+10,267
+12% +$1.32M
XENT
199
DELISTED
Intersect ENT, Inc
XENT
$11.3M 0.05%
393,336
+296,336
+306% +$8.9M
EPAM icon
200
EPAM Systems
EPAM
$5.58B
$11.1M 0.05%
80,544
+8,430
+12% +$1.14M
6 7
8
9 10

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BAMCO Inc's Q3 2018 Portfolio in Review

As of Q3 2018, BAMCO Inc held 394 positions worth $24.1B, up 5.5% from $22.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

BAMCO Inc's Q3 2018 filing shows 32 new, 129 increased, 146 reduced and 23 closed positions. Its largest new stake was Bloom Energy: 2,625,207 shares worth $89.5M. The largest sale was Financial Engines, Inc., an estimated $85.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • BAMCO Inc's largest Q3 2018 buy was Bloom Energy: 2,625,207 shares worth $89.5M.
  • BAMCO Inc added most to Marriott Vacations Worldwide in Q3 2018, an estimated $46.3M increase.
  • BAMCO Inc's biggest Q3 2018 reduction was Amazon, cutting an estimated $58.9M.
  • BAMCO Inc fully exited Financial Engines, Inc. in Q3 2018, selling an estimated $85.3M.
  • BAMCO Inc's ten largest holdings make up 32% of its $24.1B portfolio in Q3 2018.
  • BAMCO Inc opened 32 new positions and closed 23 in Q3 2018.
  • BAMCO Inc's portfolio value rose 5.5% quarter-over-quarter to $24.1B.

Based on BAMCO Inc's 13F filing for Q3 2018, filed 14 Nov 2018.