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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
-0.04%
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
$24.3B
AUM Growth
-$632M
Cap. Flow
-$296M
Cap. Flow %
-1.22%
Top 10 Hldgs %
34.41%
Holding
381
New
20
Increased
131
Reduced
126
Closed
31

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$138M
2
TSM icon
TSMC
TSM
+$62M
3
BABA icon
Alibaba
BABA
+$45.2M
4
AZUL
Azul
AZUL
+$39.9M
5
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$38.5M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$135M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$66.3M
3
STNE icon
StoneCo
STNE
+$61.5M
4
YPF icon
YPF
YPF
+$59.3M
5
TWOU
2U Inc
TWOU
+$53.5M

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Consumer Discretionary 19.24%
3 Financials 16.66%
4 Healthcare 13.63%
5 Real Estate 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
201
ASML
ASML
$596B
$10.7M 0.04%
42,974
+16
+0% +$3.6K
CUB
202
DELISTED
Cubic Corporation
CUB
$10.6M 0.04%
150,000
-5,000
-3% -$343K
LBRDA icon
203
Liberty Broadband Class A
LBRDA
$4.89B
$10.5M 0.04%
100,000
– –
SIEN
204
DELISTED
Sientra, Inc.
SIEN
$10.4M 0.04%
160,396
+12,796
+9% +$813K
AIN icon
205
Albany International
AIN
$2.09B
$10.1M 0.04%
111,471
– –
EA icon
206
Electronic Arts
EA
$52.4B
$9.76M 0.04%
99,742
-16,096
-14% -$1.51M
ELS icon
207
Equity Lifestyle Properties
ELS
$13.1B
$9.57M 0.04%
143,274
+22,882
+19% +$1.49M
NVDA icon
208
NVIDIA
NVDA
$4.6T
$9.33M 0.04%
2,144,480
+360,320
+20% +$1.52M
KRC icon
209
Kilroy Realty
KRC
$4.59B
$9.24M 0.04%
118,697
+23,480
+25% +$1.82M
KRNT icon
210
Kornit Digital
KRNT
$677M
$9.02M 0.04%
293,000
– –
STNE icon
211
StoneCo
STNE
$2.67B
$8.99M 0.04%
258,488
-1,844,778
-88% -$61.5M
ICHR icon
212
Ichor Holdings
ICHR
$2.17B
$8.71M 0.04%
360,000
– –
ADBE icon
213
Adobe
ADBE
$105B
$8.65M 0.04%
31,331
-432
-1% -$126K
PAR icon
214
PAR Technology
PAR
$716M
$8.54M 0.04%
359,364
+77,229
+27% +$1.88M
DT icon
215
Dynatrace
DT
$12.7B
$8.54M 0.04%
+457,394
New +$10.4M
PD icon
216
PagerDuty
PD
$830M
$8.47M 0.03%
300,000
– –
OC icon
217
Owens Corning
OC
$11B
$8.41M 0.03%
133,114
– –
CERS icon
218
Cerus
CERS
$575M
$8.32M 0.03%
1,615,000
-215,000
-12% -$1.15M
SHW icon
219
Sherwin-Williams
SHW
$84.8B
$8.27M 0.03%
45,096
-873
-2% -$148K
NVMI
220
Nova
NVMI
$11.7B
$8.26M 0.03%
260,000
– –
HDB icon
221
HDFC Bank
HDB
$123B
$8.25M 0.03%
289,294
+138,986
+92% +$3.96M
SLG icon
222
SL Green Realty
SLG
$3.83B
$8.18M 0.03%
103,302
– –
MYGN icon
223
Myriad Genetics
MYGN
$476M
$8.16M 0.03%
285,000
-260,000
-48% -$7.58M
AZN icon
224
AstraZeneca
AZN
$269B
$8.06M 0.03%
90,452
+11,517
+15% +$999K
JLL icon
225
Jones Lang LaSalle
JLL
$15.8B
$7.99M 0.03%
+57,419
New +$7.95M
7 8
9
10 11

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BAMCO Inc's Q3 2019 Portfolio in Review

As of Q3 2019, BAMCO Inc held 381 positions worth $24.3B, down 2.5% from $24.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BAMCO Inc's Q3 2019 filing shows 20 new, 131 increased, 126 reduced and 31 closed positions. Its largest new stake was Fidelity National Information Services: 1,042,005 shares worth $138M. The largest sale was Worldpay, Inc., an estimated $135M.

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 Q3 2019 buy was Fidelity National Information Services: 1,042,005 shares worth $138M.
  • BAMCO Inc added most to TSMC in Q3 2019, an estimated $62M increase.
  • BAMCO Inc's biggest Q3 2019 reduction was StoneCo, cutting an estimated $61.5M.
  • BAMCO Inc fully exited Worldpay, Inc. in Q3 2019, selling an estimated $135M.
  • BAMCO Inc's ten largest holdings make up 34% of its $24.3B portfolio in Q3 2019.
  • BAMCO Inc opened 20 new positions and closed 31 in Q3 2019.
  • BAMCO Inc's portfolio value fell 2.5% quarter-over-quarter to $24.3B.

Based on BAMCO Inc's 13F filing for Q3 2019, filed 14 Nov 2019.