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BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $66.6B Turnover 22.96%
1-Year Est. Return 7.35%
This Fund
S&P 500
This Quarter Est. Return
+11.92%
1 Year Est. Return
+7.35%
3 Year Est. Return
+62.2%
5 Year Est. Return
+84.27%
10 Year Est. Return
+776.55%
AUM
$26.2B
AUM Growth
+$1.88B
Cap. Flow
-$521M
Cap. Flow %
-1.99%
Top 10 Hldgs %
33.33%
Holding
380
New
30
Increased
107
Reduced
146
Closed
26
Avg Time Held
3.1 years
Top 10 Avg Time Held
4.3 years
Top 20 Avg Time Held
4.1 years

Top Buys

Rank Stock Value
1
BWIN icon
Baldwin Insurance Group
BWIN
+$41.3M
2
GDS icon
GDS Holdings
GDS
+$28.6M
3
GLOB icon
Globant
GLOB
+$28.2M
4
XP icon
XP
XP
+$26.3M
5
NFH
New Frontier Health Corporation Ordinary Shares
NFH
+$25.9M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$72.1M
2
MTN icon
Vail Resorts
MTN
+$62.1M
3
CISN
Cision Ltd. Ordinary Share
CISN
+$46.1M
4
EXPE icon
Expedia Group
EXPE
+$41.7M
5
IDXX icon
Idexx Laboratories
IDXX
+$35M

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Consumer Discretionary 20.57%
3 Financials 17.09%
4 Healthcare 13.62%
5 Real Estate 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DNLI icon
176
Denali Therapeutics
DNLI
$2.93B
$16.6M 0.06%
952,957
-31,705
-3% -$528K
2017 Q4
8 quarters
DDOG icon
177
Datadog
DDOG
$95.6B
$16.5M 0.06%
437,594
-62,406
-12% -$2.24M
2019 Q3
1 quarter
AMT icon
178
American Tower
AMT
$84.5B
$16.5M 0.06%
71,667
+49
+0.1% +$10.7K
2013 Q2
26 quarters
KWR icon
179
Quaker Houghton
KWR
$2.73B
$16.5M 0.06%
+100,000
New +$15.5M
2019 Q4
0 quarters
SPOT icon
180
Spotify
SPOT
$110B
$16.2M 0.06%
108,273
-179,936
-62% -$24.7M
2018 Q2
6 quarters
VRTX icon
181
Vertex Pharmaceuticals
VRTX
$129B
$15.9M 0.06%
72,563
-5,522
-7% -$1.12M
2017 Q3
9 quarters
EBS icon
182
Emergent Biosolutions
EBS
$368M
$15.6M 0.06%
290,000
– –
2017 Q4
8 quarters
MMS icon
183
Maximus
MMS
$3.15B
$15.5M 0.06%
208,157
-404,727
-66% -$30.4M
2013 Q2
26 quarters
BV icon
184
BrightView Holdings
BV
$975M
$15.4M 0.06%
913,735
-22,549
-2% -$392K
2018 Q4
4 quarters
RDY icon
185
Dr. Reddy's Laboratories
RDY
$10.7B
$15.3M 0.06%
1,888,985
-31,005
-2% -$245K
2019 Q1
3 quarters
VCYT icon
186
Veracyte
VCYT
$3.57B
$14.8M 0.06%
529,770
-214,851
-29% -$5.56M
2019 Q2
2 quarters
AVNT icon
187
Avient
AVNT
$3.58B
$14.7M 0.06%
+400,000
New +$13.1M
2019 Q4
0 quarters
REAL icon
188
The RealReal
REAL
$1.28B
$14.6M 0.06%
775,000
+25,000
+3% +$479K
2019 Q2
2 quarters
HEI icon
189
HEICO Corp
HEI
$43.1B
$14.4M 0.05%
125,993
– –
2018 Q2
6 quarters
INVH icon
190
Invitation Homes
INVH
$15.8B
$14M 0.05%
468,663
-23,111
-5% -$693K
2017 Q1
11 quarters
VMC icon
191
Vulcan Materials
VMC
$32.7B
$13.7M 0.05%
94,882
+12,932
+16% +$1.85M
2019 Q1
3 quarters
HPP icon
192
Hudson Pacific Properties
HPP
$606M
$13.5M 0.05%
51,317
-330
-0.6% -$81.3K
2017 Q1
11 quarters
RVNC icon
193
DELISTED
Revance Therapeutics, Inc.
RVNC
$13.4M 0.05%
827,732
– –
2019 Q1
3 quarters
PLD icon
194
Prologis
PLD
$121B
$13.1M 0.05%
147,148
+367
+0.3% +$32.5K
2016 Q4
12 quarters
TPIC icon
195
DELISTED
TPI Composites
TPIC
$13.1M 0.05%
707,000
– –
2016 Q4
12 quarters
REXR icon
196
Rexford Industrial Realty
REXR
$8.23B
$12.7M 0.05%
278,693
-24,296
-8% -$1.12M
2014 Q4
20 quarters
ASML icon
197
ASML
ASML
$637B
$12.7M 0.05%
42,998
+24
+0.1% +$6.48K
2013 Q2
26 quarters
AFYA icon
198
Afya
AFYA
$1.28B
$12.7M 0.05%
468,000
-17,000
-4% -$458K
2019 Q3
1 quarter
SIEN
199
DELISTED
Sientra, Inc.
SIEN
$12.6M 0.05%
140,646
-19,750
-12% -$1.49M
2016 Q1
15 quarters
LBRDA icon
200
DELISTED
Liberty Broadband Class A
LBRDA
$12.5M 0.05%
100,000
– –
2014 Q4
20 quarters
6 7
8
9 10

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BAMCO Inc's Q4 2019 Portfolio in Review

As of Q4 2019, BAMCO Inc held 380 positions worth $26.2B, up 7.7% from $24.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BAMCO Inc's Q4 2019 filing shows 30 new, 107 increased, 146 reduced and 26 closed positions. Its largest new stake was Baldwin Insurance Group: 2,589,130 shares worth $41.6M. The largest sale was CoStar Group, an estimated $72.1M.

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

  • BAMCO Inc's largest Q4 2019 buy was Baldwin Insurance Group: 2,589,130 shares worth $41.6M.
  • BAMCO Inc added most to GDS Holdings in Q4 2019, an estimated $28.6M increase.
  • BAMCO Inc's biggest Q4 2019 reduction was CoStar Group, cutting an estimated $72.1M.
  • BAMCO Inc fully exited Cision Ltd. Ordinary Share in Q4 2019, selling an estimated $46.1M.
  • BAMCO Inc's ten largest holdings make up 33% of its $26.2B portfolio in Q4 2019.
  • BAMCO Inc opened 30 new positions and closed 26 in Q4 2019.
  • BAMCO Inc's portfolio value rose 7.7% quarter-over-quarter to $26.2B.

Based on BAMCO Inc's 13F filing for Q4 2019, filed 18 Feb 2020.