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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
-16.07%
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
$19.8B
AUM Growth
-$4.38B
Cap. Flow
-$55.7M
Cap. Flow %
-0.28%
Top 10 Hldgs %
32.91%
Holding
402
New
31
Increased
148
Reduced
125
Closed
33

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$64M
2
PENN icon
PENN Entertainment
PENN
+$37.2M
3
NOK icon
Nokia
NOK
+$36.8M
4
JOYY
JOYY Inc
JOYY
+$30.7M
5
TSM icon
TSMC
TSM
+$29.3M

Top Sells

Rank Stock Value
1
PNK
Pinnacle Entertainment Inc.
PNK
+$142M
2
RAMP icon
LiveRamp
RAMP
+$42.1M
3
NBIS
Nebius Group N.V.
NBIS
+$27.2M
4
CPAY icon
Corpay
CPAY
+$27M
5
UAA icon
Under Armour
UAA
+$26.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.64%
2 Technology 19.84%
3 Financials 15.3%
4 Healthcare 12.55%
5 Real Estate 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
201
Marriott International
MAR
$100B
$9.17M 0.05%
84,499
-24,629
-23% -$2.83M
RNG icon
202
RingCentral
RNG
$4.83B
$8.88M 0.04%
107,649
+59,882
+125% +$4.71M
EA icon
203
Electronic Arts
EA
$52.4B
$8.57M 0.04%
108,570
+14,536
+15% +$1.33M
ARCE
204
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$8.27M 0.04%
373,900
+6,000
+2% +$133K
DAVA icon
205
Endava
DAVA
$165M
$8.04M 0.04%
331,682
+22,922
+7% +$562K
LEN icon
206
Lennar Class A
LEN
$20.4B
$8M 0.04%
+211,178
New +$8.61M
SLG icon
207
SL Green Realty
SLG
$3.83B
$7.92M 0.04%
103,500
-73,565
-42% -$6.51M
SHW icon
208
Sherwin-Williams
SHW
$84.8B
$7.87M 0.04%
59,991
-40,878
-41% -$5.51M
VRAY
209
DELISTED
ViewRay, Inc.
VRAY
$7.44M 0.04%
+1,225,593
New +$9.18M
RHT
210
DELISTED
Red Hat Inc
RHT
$7.34M 0.04%
41,811
– –
LBRDA icon
211
Liberty Broadband Class A
LBRDA
$4.89B
$7.18M 0.04%
100,000
– –
ELS icon
212
Equity Lifestyle Properties
ELS
$13.1B
$7.14M 0.04%
147,078
+146,012
+13,697% +$7.06M
TXMD icon
213
TherapeuticsMD
TXMD
$23.8M
$7.05M 0.04%
37,000
+10,016
+37% +$2.44M
AZN icon
214
AstraZeneca
AZN
$269B
$6.96M 0.04%
91,695
-5,567
-6% -$435K
ADBE icon
215
Adobe
ADBE
$105B
$6.87M 0.03%
30,348
+957
+3% +$231K
CERS icon
216
Cerus
CERS
$575M
$6.69M 0.03%
1,320,000
+294,000
+29% +$1.71M
ASML icon
217
ASML
ASML
$596B
$6.68M 0.03%
42,958
– –
VRNS icon
218
Varonis Systems
VRNS
$4.67B
$6.61M 0.03%
375,102
-213
-0.1% -$4.2K
AAPL icon
219
Apple
AAPL
$4.97T
$6.5M 0.03%
164,772
-376,732
-70% -$18.3M
EEX
220
DELISTED
Emerald Holding
EEX
$6.46M 0.03%
523,100
-826,900
-61% -$10.7M
TTWO icon
221
Take-Two Interactive
TTWO
$46.1B
$6.39M 0.03%
62,117
+44,628
+255% +$5.14M
NOW icon
222
ServiceNow
NOW
$120B
$6.2M 0.03%
173,960
+14,750
+9% +$523K
CONE
223
DELISTED
CyrusOne Inc Common Stock
CONE
$6.01M 0.03%
113,617
-158,305
-58% -$9.04M
RHI icon
224
Robert Half
RHI
$4.11B
$5.97M 0.03%
104,310
– –
GLNG icon
225
Golar LNG
GLNG
$4.82B
$5.9M 0.03%
271,235
+31,000
+13% +$801K
7 8
9
10 11

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BAMCO Inc's Q4 2018 Portfolio in Review

As of Q4 2018, BAMCO Inc held 402 positions worth $19.8B, down 18% from $24.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BAMCO Inc's Q4 2018 filing shows 31 new, 148 increased, 125 reduced and 33 closed positions. Its largest new stake was JOYY Inc: 471,634 shares worth $28.2M. The largest sale was Pinnacle Entertainment Inc., an estimated $142M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • BAMCO Inc's largest Q4 2018 buy was JOYY Inc: 471,634 shares worth $28.2M.
  • BAMCO Inc added most to Align Technology in Q4 2018, an estimated $64M increase.
  • BAMCO Inc's biggest Q4 2018 reduction was LiveRamp, cutting an estimated $42.1M.
  • BAMCO Inc fully exited Pinnacle Entertainment Inc. in Q4 2018, selling an estimated $142M.
  • BAMCO Inc's ten largest holdings make up 33% of its $19.8B portfolio in Q4 2018.
  • BAMCO Inc opened 31 new positions and closed 33 in Q4 2018.
  • BAMCO Inc's portfolio value fell 18% quarter-over-quarter to $19.8B.

Based on BAMCO Inc's 13F filing for Q4 2018, filed 14 Feb 2019.