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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
-16.07%
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
$19.8B
AUM Growth
-$4.38B
Cap. Flow
-$55.7M
Cap. Flow %
-0.28%
Top 10 Hldgs %
32.91%
Holding
402
New
31
Increased
148
Reduced
125
Closed
33

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$64M
2
PENN icon
PENN Entertainment
PENN
+$37.2M
3
NOK icon
Nokia
NOK
+$36.8M
4
JOYY
JOYY Inc
JOYY
+$30.7M
5
TSM icon
TSMC
TSM
+$29.3M

Top Sells

Rank Stock Value
1
PNK
Pinnacle Entertainment Inc.
PNK
+$142M
2
RAMP icon
LiveRamp
RAMP
+$42.1M
3
NBIS
Nebius Group N.V.
NBIS
+$27.2M
4
CPAY icon
Corpay
CPAY
+$27M
5
UAA icon
Under Armour
UAA
+$26.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.64%
2 Technology 19.84%
3 Financials 15.3%
4 Healthcare 12.55%
5 Real Estate 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
176
DELISTED
CONCHO RESOURCES INC.
CXO
$15.7M 0.08%
153,022
+2,443
+2% +$324K
PDD icon
177
Pinduoduo
PDD
$126B
$15.1M 0.08%
674,215
+226,603
+51% +$4.78M
HEI.A icon
178
HEICO Corp Class A
HEI.A
$36B
$15M 0.08%
238,613
+45,552
+24% +$3.05M
BMA icon
179
Banco Macro
BMA
$5.81B
$14.6M 0.07%
329,712
-122,488
-27% -$5.16M
VRTX icon
180
Vertex Pharmaceuticals
VRTX
$123B
$14.4M 0.07%
86,907
+495
+0.6% +$85.8K
DLR icon
181
Digital Realty Trust
DLR
$69.6B
$14.4M 0.07%
135,098
-31,809
-19% -$3.51M
AMH icon
182
American Homes 4 Rent
AMH
$12.1B
$14.3M 0.07%
721,264
+53,561
+8% +$1.1M
RCL icon
183
Royal Caribbean
RCL
$86.8B
$13.5M 0.07%
138,429
-25,551
-16% -$2.8M
DKS icon
184
Dick's Sporting Goods
DKS
$18.4B
$13M 0.07%
416,325
-315,440
-43% -$11M
ATVI
185
DELISTED
Activision Blizzard
ATVI
$11.9M 0.06%
255,628
+33,890
+15% +$2.03M
TPIC
186
DELISTED
TPI Composites
TPIC
$11.8M 0.06%
481,900
+99,000
+26% +$2.52M
CME icon
187
CME Group
CME
$95.4B
$11.3M 0.06%
59,878
+1,574
+3% +$291K
XENT
188
DELISTED
Intersect ENT, Inc
XENT
$11.1M 0.06%
395,650
+2,314
+0.6% +$67.8K
SPLK
189
DELISTED
Splunk Inc
SPLK
$11.1M 0.06%
105,580
+4,659
+5% +$471K
META icon
190
Meta Platforms (Facebook)
META
$1.49T
$10.9M 0.06%
83,425
-58,526
-41% -$8.48M
MYGN icon
191
Myriad Genetics
MYGN
$476M
$10.7M 0.05%
367,564
+107,564
+41% +$3.87M
NVDA icon
192
NVIDIA
NVDA
$4.6T
$10.5M 0.05%
3,139,000
+2,415,000
+334% +$11.6M
MAS icon
193
Masco
MAS
$14.6B
$10.4M 0.05%
357,375
+123,949
+53% +$3.85M
GDS icon
194
GDS Holdings
GDS
$5.93B
$10.2M 0.05%
441,628
-260,107
-37% -$6.78M
CDNA icon
195
CareDx
CDNA
$1.83B
$10.1M 0.05%
403,492
-78,641
-16% -$2.02M
PLD icon
196
Prologis
PLD
$136B
$10.1M 0.05%
172,138
-29,293
-15% -$1.9M
HEI icon
197
HEICO Corp
HEI
$49.6B
$9.76M 0.05%
125,993
+25,000
+25% +$2.08M
HLT icon
198
Hilton Worldwide
HLT
$72.4B
$9.46M 0.05%
131,778
-102,269
-44% -$7.39M
AVLR
199
DELISTED
Avalara, Inc.
AVLR
$9.35M 0.05%
300,000
– –
EPAM icon
200
EPAM Systems
EPAM
$5.58B
$9.34M 0.05%
80,544
– –
6 7
8
9 10

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BAMCO Inc's Q4 2018 Portfolio in Review

As of Q4 2018, BAMCO Inc held 402 positions worth $19.8B, down 18% from $24.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BAMCO Inc's Q4 2018 filing shows 31 new, 148 increased, 125 reduced and 33 closed positions. Its largest new stake was JOYY Inc: 471,634 shares worth $28.2M. The largest sale was Pinnacle Entertainment Inc., an estimated $142M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • BAMCO Inc's largest Q4 2018 buy was JOYY Inc: 471,634 shares worth $28.2M.
  • BAMCO Inc added most to Align Technology in Q4 2018, an estimated $64M increase.
  • BAMCO Inc's biggest Q4 2018 reduction was LiveRamp, cutting an estimated $42.1M.
  • BAMCO Inc fully exited Pinnacle Entertainment Inc. in Q4 2018, selling an estimated $142M.
  • BAMCO Inc's ten largest holdings make up 33% of its $19.8B portfolio in Q4 2018.
  • BAMCO Inc opened 31 new positions and closed 33 in Q4 2018.
  • BAMCO Inc's portfolio value fell 18% quarter-over-quarter to $19.8B.

Based on BAMCO Inc's 13F filing for Q4 2018, filed 14 Feb 2019.