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BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $66.6B
1-Year Est. Return 7.35%
This Fund
S&P 500
This Quarter Est. Return
+11.92%
1 Year Est. Return
+7.35%
3 Year Est. Return
+62.2%
5 Year Est. Return
+84.27%
10 Year Est. Return
+776.55%
AUM
$26.2B
AUM Growth
+$1.88B
Cap. Flow
-$521M
Cap. Flow %
-1.99%
Top 10 Hldgs %
33.33%
Holding
380
New
30
Increased
107
Reduced
146
Closed
27

Top Buys

Rank Stock Value
1
BWIN
Baldwin Insurance Group
BWIN
+$41.3M
2
GDS icon
GDS Holdings
GDS
+$28.6M
3
GLOB icon
Globant
GLOB
+$28.2M
4
XP icon
XP
XP
+$26.3M
5
NFH
New Frontier Health Corporation Ordinary Shares
NFH
+$25.9M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$72.1M
2
MTN icon
Vail Resorts
MTN
+$62.1M
3
CISN
Cision Ltd. Ordinary Share
CISN
+$46.1M
4
EXPE icon
Expedia Group
EXPE
+$41.7M
5
IDXX icon
Idexx Laboratories
IDXX
+$35M

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Consumer Discretionary 20.57%
3 Financials 17.09%
4 Healthcare 13.62%
5 Real Estate 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
201
ServiceNow
NOW
$150B
$12.1M 0.05%
214,415
+98,165
+84% +$5.17M
CME icon
202
CME Group
CME
$103B
$11.9M 0.05%
59,506
– –
PING
203
DELISTED
Ping Identity Holding Corp.
PING
$11.5M 0.04%
475,000
+75,000
+19% +$1.44M
TXG icon
204
10x Genomics
TXG
$8.02B
$11.5M 0.04%
151,132
+532
+0.4% +$32K
LEN icon
205
Lennar Class A
LEN
$20.8B
$11.4M 0.04%
210,824
-81,864
-28% -$4.67M
ESPR
206
DELISTED
Esperion Therapeutics
ESPR
$11.2M 0.04%
188,500
– –
PAR icon
207
PAR Technology
PAR
$792M
$11.1M 0.04%
359,488
+124
+0% +$3.39K
FSCT
208
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$10.5M 0.04%
319,000
– –
ADBE icon
209
Adobe
ADBE
$116B
$10.4M 0.04%
31,555
+224
+0.7% +$65.9K
STNE icon
210
StoneCo
STNE
$2.24B
$10.3M 0.04%
258,488
– –
VRNS icon
211
Varonis Systems
VRNS
$5.04B
$10.3M 0.04%
396,000
– –
HDB icon
212
HDFC Bank
HDB
$119B
$10.2M 0.04%
321,172
+31,878
+11% +$971K
QLYS icon
213
Qualys
QLYS
$6.47B
$10M 0.04%
120,000
+30,000
+33% +$2.49M
PGNY icon
214
Progyny
PGNY
$1.99B
$9.96M 0.04%
+362,873
New +$8.7M
NVMI
215
Nova
NVMI
$11.1B
$9.84M 0.04%
260,000
– –
ICHR icon
216
Ichor Holdings
ICHR
$2.08B
$9.65M 0.04%
290,000
-70,000
-19% -$2.09M
KRC icon
217
Kilroy Realty
KRC
$4.21B
$9.45M 0.04%
112,658
-6,039
-5% -$492K
TXMD icon
218
TherapeuticsMD
TXMD
$25.7M
$9.27M 0.04%
76,630
+4,000
+6% +$575K
RVLV icon
219
Revolve Group
RVLV
$1.63B
$9.18M 0.04%
500,000
– –
AZN icon
220
AstraZeneca
AZN
$252B
$9.12M 0.03%
91,489
+1,037
+1% +$97.6K
SPGI icon
221
S&P Global
SPGI
$131B
$9.09M 0.03%
33,307
+952
+3% +$247K
CDNA icon
222
CareDx
CDNA
$2.58B
$8.99M 0.03%
417,036
+244,337
+141% +$5.61M
TAL icon
223
TAL Education Group
TAL
$6.62B
$8.89M 0.03%
184,459
+18,834
+11% +$809K
ARCE
224
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$8.86M 0.03%
200,430
-36,200
-15% -$1.61M
DT icon
225
Dynatrace
DT
$15.5B
$8.73M 0.03%
344,957
-112,437
-25% -$2.47M
7 8
9
10 11

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BAMCO Inc's Q4 2019 Portfolio in Review

As of Q4 2019, BAMCO Inc held 380 positions worth $26.2B, up 7.7% from $24.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BAMCO Inc's Q4 2019 filing shows 30 new, 107 increased, 146 reduced and 27 closed positions. Its largest new stake was Baldwin Insurance Group: 2,589,130 shares worth $41.6M. The largest sale was CoStar Group, an estimated $72.1M.

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

  • BAMCO Inc's largest Q4 2019 buy was Baldwin Insurance Group: 2,589,130 shares worth $41.6M.
  • BAMCO Inc added most to GDS Holdings in Q4 2019, an estimated $28.6M increase.
  • BAMCO Inc's biggest Q4 2019 reduction was CoStar Group, cutting an estimated $72.1M.
  • BAMCO Inc fully exited Cision Ltd. Ordinary Share in Q4 2019, selling an estimated $46.1M.
  • BAMCO Inc's ten largest holdings make up 33% of its $26.2B portfolio in Q4 2019.
  • BAMCO Inc opened 30 new positions and closed 27 in Q4 2019.
  • BAMCO Inc's portfolio value rose 7.7% quarter-over-quarter to $26.2B.

Based on BAMCO Inc's 13F filing for Q4 2019, filed 18 Feb 2020.