We are live on ! Find out more
BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $33.1B
1-Year Est. Return 11.16%
This Fund
S&P 500
This Quarter Est. Return
+22.35%
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
$23.6B
AUM Growth
+$3.83B
Cap. Flow
-$158M
Cap. Flow %
-0.67%
Top 10 Hldgs %
32.26%
Holding
387
New
18
Increased
143
Reduced
130
Closed
30

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$58.5M
2
GDS icon
GDS Holdings
GDS
+$50.4M
3
CLVT icon
Clarivate
CLVT
+$38.9M
4
MELI icon
Mercado Libre
MELI
+$35.1M
5
SPOT icon
Spotify
SPOT
+$33.6M

Top Sells

Rank Stock Value
1
MMS icon
Maximus
MMS
+$104M
2
BIDU icon
Baidu
BIDU
+$63.2M
3
AMX icon
America Movil
AMX
+$58.9M
4
ULTI
Ultimate Software Group Inc
ULTI
+$53.2M
5
SFLY
Shutterfly, Inc.
SFLY
+$40.3M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Consumer Discretionary 19.17%
3 Financials 15.44%
4 Healthcare 13.07%
5 Real Estate 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAVA icon
201
Endava
DAVA
$165M
$10.6M 0.05%
386,048
+54,366
+16% +$1.37M
REXR icon
202
Rexford Industrial Realty
REXR
$8.63B
$10.5M 0.04%
292,368
+290,612
+16,550% +$9.78M
RNG icon
203
RingCentral
RNG
$4.83B
$10.3M 0.04%
95,315
-12,334
-11% -$1.21M
CERS icon
204
Cerus
CERS
$575M
$10.2M 0.04%
1,639,409
+319,409
+24% +$1.94M
CME icon
205
CME Group
CME
$95.4B
$9.86M 0.04%
59,878
– –
TTWO icon
206
Take-Two Interactive
TTWO
$46.1B
$9.59M 0.04%
101,608
+39,491
+64% +$3.83M
LBRDA icon
207
Liberty Broadband Class A
LBRDA
$4.89B
$9.16M 0.04%
100,000
– –
SLG icon
208
SL Green Realty
SLG
$3.83B
$9.02M 0.04%
103,664
+164
+0.2% +$14.2K
JBGS
209
JBG SMITH
JBGS
$846M
$8.87M 0.04%
+214,568
New +$8.42M
FSCT
210
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$8.8M 0.04%
210,000
– –
TCOM icon
211
Trip.com Group
TCOM
$29B
$8.7M 0.04%
199,118
+15,518
+8% +$544K
COHR
212
DELISTED
Coherent Inc
COHR
$8.55M 0.04%
60,300
+31,000
+106% +$3.92M
ADBE icon
213
Adobe
ADBE
$105B
$8.49M 0.04%
31,864
+1,516
+5% +$382K
LEN icon
214
Lennar Class A
LEN
$20.4B
$8.45M 0.04%
177,768
-33,410
-16% -$1.51M
ELS icon
215
Equity Lifestyle Properties
ELS
$13.1B
$8.43M 0.04%
147,450
+372
+0.3% +$19.9K
FLXN
216
DELISTED
Flexion Therapeutics, Inc.
FLXN
$8.42M 0.04%
675,000
+290,000
+75% +$3.88M
QTS
217
DELISTED
QTS REALTY TRUST, INC.
QTS
$8.18M 0.03%
181,831
+119,579
+192% +$5M
ICHR icon
218
Ichor Holdings
ICHR
$2.17B
$8.13M 0.03%
360,000
+40,000
+13% +$814K
ASML icon
219
ASML
ASML
$596B
$8.08M 0.03%
42,958
– –
RVNC
220
DELISTED
Revance Therapeutics, Inc.
RVNC
$8.03M 0.03%
+509,200
New +$8.83M
LMNR icon
221
Limoneira
LMNR
$244M
$7.65M 0.03%
325,000
+25,000
+8% +$566K
RHT
222
DELISTED
Red Hat Inc
RHT
$7.64M 0.03%
41,811
– –
GLIBA
223
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$7.62M 0.03%
137,104
– –
INVH icon
224
Invitation Homes
INVH
$17.9B
$7.46M 0.03%
306,488
+139,340
+83% +$3.13M
MAS icon
225
Masco
MAS
$14.6B
$7.4M 0.03%
188,166
-169,209
-47% -$6.04M
7 8
9
10 11

Similar funds

Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

BAMCO Inc's Q1 2019 Portfolio in Review

As of Q1 2019, BAMCO Inc held 387 positions worth $23.6B, up 19% from $19.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

BAMCO Inc's Q1 2019 filing shows 18 new, 143 increased, 130 reduced and 30 closed positions. Its largest new stake was Clarivate: 3,500,000 shares worth $47M. The largest sale was Maximus, an estimated $104M.

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 Q1 2019 buy was Clarivate: 3,500,000 shares worth $47M.
  • BAMCO Inc added most to Alibaba in Q1 2019, an estimated $58.5M increase.
  • BAMCO Inc's biggest Q1 2019 reduction was Maximus, cutting an estimated $104M.
  • BAMCO Inc fully exited Baidu in Q1 2019, selling an estimated $63.2M.
  • BAMCO Inc's ten largest holdings make up 32% of its $23.6B portfolio in Q1 2019.
  • BAMCO Inc opened 18 new positions and closed 30 in Q1 2019.
  • BAMCO Inc's portfolio value rose 19% quarter-over-quarter to $23.6B.

Based on BAMCO Inc's 13F filing for Q1 2019, filed 15 May 2019.