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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
-13.98%
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
$20.4B
AUM Growth
-$5.78B
Cap. Flow
-$729M
Cap. Flow %
-3.57%
Top 10 Hldgs %
35.65%
Holding
372
New
19
Increased
153
Reduced
118
Closed
35

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$55.3M
2
AFYA icon
Afya
AFYA
+$46.1M
3
GDS icon
GDS Holdings
GDS
+$44.4M
4
STNE icon
StoneCo
STNE
+$39.7M
5
SDGR icon
Schrodinger
SDGR
+$35.9M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$129M
2
CSGP icon
CoStar Group
CSGP
+$113M
3
PPLI
People Inc
PPLI
+$75.9M
4
TIF
Tiffany & Co.
TIF
+$66.3M
5
IT icon
Gartner
IT
+$62M

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Financials 18.07%
3 Consumer Discretionary 17.8%
4 Healthcare 15.42%
5 Real Estate 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAKE icon
176
Cheesecake Factory
CAKE
$5.03B
$13.7M 0.07%
800,000
– –
EVBG
177
DELISTED
Everbridge, Inc. Common Stock
EVBG
$13.3M 0.07%
+125,000
New +$12.3M
RAMP icon
178
LiveRamp
RAMP
$2.29B
$13.2M 0.06%
400,000
-842,633
-68% -$31.9M
DKNG icon
179
DraftKings
DKNG
$12.2B
$13M 0.06%
+1,050,000
New +$15M
KWR icon
180
Quaker Houghton
KWR
$2.58B
$12.6M 0.06%
100,000
– –
VCYT icon
181
Veracyte
VCYT
$4.45B
$12.6M 0.06%
519,190
-10,580
-2% -$266K
DHI icon
182
D.R. Horton
DHI
$41.2B
$11.4M 0.06%
334,500
+9,462
+3% +$492K
BV icon
183
BrightView Holdings
BV
$1.24B
$11.3M 0.06%
1,024,047
+110,312
+12% +$1.58M
ASML icon
184
ASML
ASML
$596B
$11.2M 0.06%
42,953
-45
-0.1% -$12.8K
ALEC icon
185
Alector
ALEC
$169M
$11.2M 0.06%
464,860
-8,400
-2% -$214K
CDNA icon
186
CareDx
CDNA
$1.83B
$11.1M 0.05%
507,036
+90,000
+22% +$2.02M
LBRDA icon
187
Liberty Broadband Class A
LBRDA
$4.89B
$10.7M 0.05%
100,000
– –
ADBE icon
188
Adobe
ADBE
$105B
$10.7M 0.05%
33,585
+2,030
+6% +$694K
FOR icon
189
Forestar Group
FOR
$1.48B
$10.5M 0.05%
1,015,171
-172,593
-15% -$3.16M
DT icon
190
Dynatrace
DT
$12.7B
$10.5M 0.05%
440,217
+95,260
+28% +$2.75M
TPIC
191
DELISTED
TPI Composites
TPIC
$10.4M 0.05%
707,000
– –
CME icon
192
CME Group
CME
$95.4B
$10.3M 0.05%
59,532
+26
+0% +$5.17K
JLL icon
193
Jones Lang LaSalle
JLL
$15.8B
$10.3M 0.05%
101,787
+153
+0.2% +$23K
WYNN icon
194
Wynn Resorts
WYNN
$10.3B
$9.91M 0.05%
164,694
+44,239
+37% +$4.96M
INVH icon
195
Invitation Homes
INVH
$17.9B
$9.88M 0.05%
462,398
-6,265
-1% -$177K
NBIX icon
196
Neurocrine Biosciences
NBIX
$18.2B
$9.57M 0.05%
110,568
+78,965
+250% +$7.73M
PING
197
DELISTED
Ping Identity Holding Corp.
PING
$9.45M 0.05%
472,131
-2,869
-0.6% -$66.8K
HEI icon
198
HEICO Corp
HEI
$49.6B
$9.4M 0.05%
125,993
– –
VRNS icon
199
Varonis Systems
VRNS
$4.67B
$9.36M 0.05%
441,000
+45,000
+11% +$1.18M
HUD
200
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$9.15M 0.04%
1,823,425
-1,176,575
-39% -$11.7M
6 7
8
9 10

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BAMCO Inc's Q1 2020 Portfolio in Review

As of Q1 2020, BAMCO Inc held 372 positions worth $20.4B, down 22% from $26.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

BAMCO Inc withdrew a net $729M in Q1 2020, closing 35 positions and reducing 118 holdings. Its most notable exit was Petrobras, an estimated $129M position sold in full.

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

Against the trend, BAMCO Inc opened a new position in Schrodinger worth $41M.

  • BAMCO Inc's largest Q1 2020 buy was Schrodinger: 950,014 shares worth $41M.
  • BAMCO Inc added most to Vertiv in Q1 2020, an estimated $55.3M increase.
  • BAMCO Inc's biggest Q1 2020 reduction was CoStar Group, cutting an estimated $113M.
  • BAMCO Inc fully exited Petrobras in Q1 2020, selling an estimated $129M.
  • BAMCO Inc's ten largest holdings make up 36% of its $20.4B portfolio in Q1 2020.
  • BAMCO Inc opened 19 new positions and closed 35 in Q1 2020.
  • BAMCO Inc's portfolio value fell 22% quarter-over-quarter to $20.4B.

Based on BAMCO Inc's 13F filing for Q1 2020, filed 15 May 2020.