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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
-0.04%
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
$24.3B
AUM Growth
-$632M
Cap. Flow
-$296M
Cap. Flow %
-1.22%
Top 10 Hldgs %
34.41%
Holding
381
New
20
Increased
131
Reduced
126
Closed
31

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$138M
2
TSM icon
TSMC
TSM
+$62M
3
BABA icon
Alibaba
BABA
+$45.2M
4
AZUL
Azul
AZUL
+$39.9M
5
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$38.5M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$135M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$66.3M
3
STNE icon
StoneCo
STNE
+$61.5M
4
YPF icon
YPF
YPF
+$59.3M
5
TWOU
2U Inc
TWOU
+$53.5M

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Consumer Discretionary 19.24%
3 Financials 16.66%
4 Healthcare 13.63%
5 Real Estate 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSW icon
176
OneSpaWorld
OSW
$2.64B
$15.7M 0.06%
1,009,750
+9,750
+1% +$153K
EBS icon
177
Emergent Biosolutions
EBS
$379M
$15.2M 0.06%
290,000
+95,000
+49% +$4.43M
DNLI icon
178
Denali Therapeutics
DNLI
$3.79B
$15.1M 0.06%
984,662
– –
INVH icon
179
Invitation Homes
INVH
$17.9B
$14.6M 0.06%
491,774
+87,612
+22% +$2.47M
RDY icon
180
Dr. Reddy's Laboratories
RDY
$9.8B
$14.6M 0.06%
1,919,990
+268,190
+16% +$1.99M
SSL icon
181
Sasol
SSL
$7.4B
$14.2M 0.06%
832,532
+9,142
+1% +$186K
RNG icon
182
RingCentral
RNG
$4.83B
$14.1M 0.06%
112,094
+8,792
+9% +$1.15M
TTWO icon
183
Take-Two Interactive
TTWO
$46.1B
$13.6M 0.06%
108,843
+4,858
+5% +$606K
TW icon
184
Tradeweb Markets
TW
$23B
$13.4M 0.06%
363,041
-36,959
-9% -$1.63M
REXR icon
185
Rexford Industrial Realty
REXR
$8.63B
$13.3M 0.05%
302,989
+283
+0.1% +$12.1K
TPIC
186
DELISTED
TPI Composites
TPIC
$13.3M 0.05%
707,000
+195,000
+38% +$4.16M
VRTX icon
187
Vertex Pharmaceuticals
VRTX
$123B
$13.2M 0.05%
78,085
-1,378
-2% -$244K
TXMD icon
188
TherapeuticsMD
TXMD
$23.8M
$13.2M 0.05%
72,630
+6,000
+9% +$846K
ATVI
189
DELISTED
Activision Blizzard
ATVI
$12.7M 0.05%
239,926
+60,310
+34% +$3.01M
CME icon
190
CME Group
CME
$95.4B
$12.6M 0.05%
59,506
– –
PLD icon
191
Prologis
PLD
$136B
$12.5M 0.05%
146,781
-7,568
-5% -$626K
AFYA icon
192
Afya
AFYA
$1.35B
$12.4M 0.05%
+485,000
New +$12.5M
VMC icon
193
Vulcan Materials
VMC
$36.8B
$12.4M 0.05%
81,950
-9,873
-11% -$1.39M
HPP
194
Hudson Pacific Properties
HPP
$758M
$12.1M 0.05%
51,647
+150
+0.3% +$35.8K
FSCT
195
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$12.1M 0.05%
319,000
– –
ARCE
196
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$12M 0.05%
236,630
-43,800
-16% -$2.03M
RVLV icon
197
Revolve Group
RVLV
$1.85B
$11.7M 0.05%
500,000
– –
XLRN
198
DELISTED
Acceleron Pharma
XLRN
$11.6M 0.05%
292,834
+91,450
+45% +$3.97M
LOW icon
199
Lowe's Companies
LOW
$121B
$11.2M 0.05%
101,528
+82,521
+434% +$8.71M
RVNC
200
DELISTED
Revance Therapeutics, Inc.
RVNC
$10.8M 0.04%
827,732
+192,532
+30% +$2.36M
6 7
8
9 10

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BAMCO Inc's Q3 2019 Portfolio in Review

As of Q3 2019, BAMCO Inc held 381 positions worth $24.3B, down 2.5% from $24.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BAMCO Inc's Q3 2019 filing shows 20 new, 131 increased, 126 reduced and 31 closed positions. Its largest new stake was Fidelity National Information Services: 1,042,005 shares worth $138M. The largest sale was Worldpay, Inc., an estimated $135M.

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 Q3 2019 buy was Fidelity National Information Services: 1,042,005 shares worth $138M.
  • BAMCO Inc added most to TSMC in Q3 2019, an estimated $62M increase.
  • BAMCO Inc's biggest Q3 2019 reduction was StoneCo, cutting an estimated $61.5M.
  • BAMCO Inc fully exited Worldpay, Inc. in Q3 2019, selling an estimated $135M.
  • BAMCO Inc's ten largest holdings make up 34% of its $24.3B portfolio in Q3 2019.
  • BAMCO Inc opened 20 new positions and closed 31 in Q3 2019.
  • BAMCO Inc's portfolio value fell 2.5% quarter-over-quarter to $24.3B.

Based on BAMCO Inc's 13F filing for Q3 2019, filed 14 Nov 2019.