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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
+8.45%
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
$24.1B
AUM Growth
+$1.26B
Cap. Flow
-$170M
Cap. Flow %
-0.7%
Top 10 Hldgs %
32.36%
Holding
394
New
32
Increased
129
Reduced
146
Closed
23

Top Buys

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$73.4M
2
ITUB icon
Itaú Unibanco
ITUB
+$56.6M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$51.3M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$46.3M
5
ZLAB icon
Zai Lab
ZLAB
+$39.2M

Top Sells

Rank Stock Value
1
FNGN
Financial Engines, Inc.
FNGN
+$85.3M
2
AMZN icon
Amazon
AMZN
+$58.9M
3
IDXX icon
Idexx Laboratories
IDXX
+$49.7M
4
BABA icon
Alibaba
BABA
+$45.8M
5
GCP
GCP Applied Technologies Inc.
GCP
+$36.2M

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Consumer Discretionary 20.36%
3 Financials 14.35%
4 Healthcare 12.84%
5 Real Estate 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPIC
201
DELISTED
TPI Composites
TPIC
$10.9M 0.05%
382,900
+20,300
+6% +$588K
AVLR
202
DELISTED
Avalara, Inc.
AVLR
$10.5M 0.04%
300,000
– –
WH icon
203
Wyndham Hotels & Resorts
WH
$5.61B
$10.1M 0.04%
182,433
-89,638
-33% -$5.13M
CME icon
204
CME Group
CME
$95.4B
$9.92M 0.04%
58,304
+4,050
+7% +$682K
PK icon
205
Park Hotels & Resorts
PK
$3.08B
$9.66M 0.04%
294,461
-120,400
-29% -$3.89M
TAL icon
206
TAL Education Group
TAL
$6.04B
$9.62M 0.04%
374,252
-698,022
-65% -$22.6M
IIN
207
DELISTED
IntriCon Corporation
IIN
$9.51M 0.04%
169,217
+64,217
+61% +$3.76M
HEI icon
208
HEICO Corp
HEI
$49.6B
$9.35M 0.04%
100,993
+62,716
+164% +$5.16M
VRNS icon
209
Varonis Systems
VRNS
$4.67B
$9.16M 0.04%
375,315
-17,097
-4% -$415K
SIEN
210
DELISTED
Sientra, Inc.
SIEN
$9.03M 0.04%
37,810
– –
DAVA icon
211
Endava
DAVA
$165M
$8.94M 0.04%
+308,760
New +$8.28M
TXMD icon
212
TherapeuticsMD
TXMD
$23.8M
$8.85M 0.04%
26,984
+5,000
+23% +$1.53M
MAS icon
213
Masco
MAS
$14.6B
$8.54M 0.04%
233,426
-284,391
-55% -$10.9M
FBIN icon
214
Fortune Brands Innovations
FBIN
$5.86B
$8.47M 0.04%
189,219
+64,035
+51% +$3.01M
LBRDA icon
215
Liberty Broadband Class A
LBRDA
$4.89B
$8.43M 0.03%
100,000
– –
QTS
216
DELISTED
QTS REALTY TRUST, INC.
QTS
$8.42M 0.03%
+197,293
New +$8.61M
ARCE
217
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$8.39M 0.03%
+367,900
New +$8.58M
ADAP
218
DELISTED
Adaptimmune Therapeutics
ADAP
$8.24M 0.03%
607,699
+262,330
+76% +$2.75M
ASML icon
219
ASML
ASML
$596B
$8.08M 0.03%
42,958
+2,261
+6% +$453K
ADBE icon
220
Adobe
ADBE
$105B
$7.93M 0.03%
29,391
+37
+0.1% +$9.54K
AZN icon
221
AstraZeneca
AZN
$269B
$7.7M 0.03%
97,262
+32,012
+49% +$2.42M
CERS icon
222
Cerus
CERS
$575M
$7.4M 0.03%
1,026,000
+225,000
+28% +$1.63M
RHI icon
223
Robert Half
RHI
$4.11B
$7.34M 0.03%
104,310
-3,782
-3% -$277K
FLXN
224
DELISTED
Flexion Therapeutics, Inc.
FLXN
$7.2M 0.03%
385,000
+158,700
+70% +$3.65M
OVV icon
225
Ovintiv
OVV
$17B
$7.08M 0.03%
108,091
-100
-0.1% -$6.48K
7 8
9
10 11

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BAMCO Inc's Q3 2018 Portfolio in Review

As of Q3 2018, BAMCO Inc held 394 positions worth $24.1B, up 5.5% from $22.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

BAMCO Inc's Q3 2018 filing shows 32 new, 129 increased, 146 reduced and 23 closed positions. Its largest new stake was Bloom Energy: 2,625,207 shares worth $89.5M. The largest sale was Financial Engines, Inc., an estimated $85.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • BAMCO Inc's largest Q3 2018 buy was Bloom Energy: 2,625,207 shares worth $89.5M.
  • BAMCO Inc added most to Marriott Vacations Worldwide in Q3 2018, an estimated $46.3M increase.
  • BAMCO Inc's biggest Q3 2018 reduction was Amazon, cutting an estimated $58.9M.
  • BAMCO Inc fully exited Financial Engines, Inc. in Q3 2018, selling an estimated $85.3M.
  • BAMCO Inc's ten largest holdings make up 32% of its $24.1B portfolio in Q3 2018.
  • BAMCO Inc opened 32 new positions and closed 23 in Q3 2018.
  • BAMCO Inc's portfolio value rose 5.5% quarter-over-quarter to $24.1B.

Based on BAMCO Inc's 13F filing for Q3 2018, filed 14 Nov 2018.