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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
+22.35%
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
$23.6B
AUM Growth
+$3.83B
Cap. Flow
-$158M
Cap. Flow %
-0.67%
Top 10 Hldgs %
32.26%
Holding
387
New
18
Increased
143
Reduced
130
Closed
30

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$58.5M
2
GDS icon
GDS Holdings
GDS
+$50.4M
3
CLVT icon
Clarivate
CLVT
+$38.9M
4
MELI icon
Mercado Libre
MELI
+$35.1M
5
SPOT icon
Spotify
SPOT
+$33.6M

Top Sells

Rank Stock Value
1
MMS icon
Maximus
MMS
+$104M
2
BIDU icon
Baidu
BIDU
+$63.2M
3
AMX icon
America Movil
AMX
+$58.9M
4
ULTI
Ultimate Software Group Inc
ULTI
+$53.2M
5
SFLY
Shutterfly, Inc.
SFLY
+$40.3M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Consumer Discretionary 19.17%
3 Financials 15.44%
4 Healthcare 13.07%
5 Real Estate 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WING icon
176
Wingstop
WING
$3.8B
$17.1M 0.07%
225,000
-125,000
-36% -$8.52M
NVDA icon
177
NVIDIA
NVDA
$4.6T
$17M 0.07%
3,796,880
+657,880
+21% +$2.55M
MYGN icon
178
Myriad Genetics
MYGN
$476M
$16.9M 0.07%
509,564
+142,000
+39% +$4.32M
AMH icon
179
American Homes 4 Rent
AMH
$12.1B
$16.4M 0.07%
721,264
– –
PLD icon
180
Prologis
PLD
$136B
$15.8M 0.07%
219,300
+47,162
+27% +$3.22M
META icon
181
Meta Platforms (Facebook)
META
$1.49T
$15.5M 0.07%
93,116
+9,691
+12% +$1.54M
SPLK
182
DELISTED
Splunk Inc
SPLK
$14.7M 0.06%
118,366
+12,786
+12% +$1.6M
VRTX icon
183
Vertex Pharmaceuticals
VRTX
$123B
$14.7M 0.06%
79,659
-7,248
-8% -$1.34M
HPP
184
Hudson Pacific Properties
HPP
$758M
$13.8M 0.06%
57,423
+57,254
+33,878% +$13M
OSW icon
185
OneSpaWorld
OSW
$2.64B
$13.7M 0.06%
+1,000,000
New +$13M
EPAM icon
186
EPAM Systems
EPAM
$5.58B
$13.6M 0.06%
80,544
– –
DKS icon
187
Dick's Sporting Goods
DKS
$18.4B
$13.5M 0.06%
367,960
-48,365
-12% -$1.72M
BV icon
188
BrightView Holdings
BV
$1.24B
$13.3M 0.06%
926,284
+467,584
+102% +$6.5M
HD icon
189
Home Depot
HD
$337B
$13.3M 0.06%
69,128
-52,026
-43% -$9.54M
BMA icon
190
Banco Macro
BMA
$5.81B
$13.2M 0.06%
287,555
-42,157
-13% -$2.17M
XENT
191
DELISTED
Intersect ENT, Inc
XENT
$12.7M 0.05%
396,288
+638
+0.2% +$19.7K
SIEN
192
DELISTED
Sientra, Inc.
SIEN
$12.1M 0.05%
141,430
+103,620
+274% +$11.6M
HEI icon
193
HEICO Corp
HEI
$49.6B
$12M 0.05%
125,993
– –
EA icon
194
Electronic Arts
EA
$52.4B
$11.9M 0.05%
117,324
+8,754
+8% +$830K
VRAY
195
DELISTED
ViewRay, Inc.
VRAY
$11.7M 0.05%
1,585,809
+360,216
+29% +$2.78M
TPIC
196
DELISTED
TPI Composites
TPIC
$11.5M 0.05%
402,000
-79,900
-17% -$2.37M
TXMD icon
197
TherapeuticsMD
TXMD
$23.8M
$11.4M 0.05%
47,000
+10,000
+27% +$2.65M
CDNA icon
198
CareDx
CDNA
$1.83B
$11.4M 0.05%
360,492
-43,000
-11% -$1.25M
ARCE
199
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$10.9M 0.05%
337,789
-36,111
-10% -$919K
VMC icon
200
Vulcan Materials
VMC
$36.8B
$10.8M 0.05%
+91,588
New +$9.9M
6 7
8
9 10

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BAMCO Inc's Q1 2019 Portfolio in Review

As of Q1 2019, BAMCO Inc held 387 positions worth $23.6B, up 19% from $19.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

BAMCO Inc's Q1 2019 filing shows 18 new, 143 increased, 130 reduced and 30 closed positions. Its largest new stake was Clarivate: 3,500,000 shares worth $47M. The largest sale was Maximus, an estimated $104M.

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 Q1 2019 buy was Clarivate: 3,500,000 shares worth $47M.
  • BAMCO Inc added most to Alibaba in Q1 2019, an estimated $58.5M increase.
  • BAMCO Inc's biggest Q1 2019 reduction was Maximus, cutting an estimated $104M.
  • BAMCO Inc fully exited Baidu in Q1 2019, selling an estimated $63.2M.
  • BAMCO Inc's ten largest holdings make up 32% of its $23.6B portfolio in Q1 2019.
  • BAMCO Inc opened 18 new positions and closed 30 in Q1 2019.
  • BAMCO Inc's portfolio value rose 19% quarter-over-quarter to $23.6B.

Based on BAMCO Inc's 13F filing for Q1 2019, filed 15 May 2019.