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BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $66.6B Turnover 22.96%
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
26
Avg Time Held
3.1 years
Top 10 Avg Time Held
4.3 years
Top 20 Avg Time Held
4.1 years

Top Buys

Rank Stock Value
1
BWIN icon
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 Held Since
NOW icon
201
ServiceNow
NOW
$154B
$12.1M 0.05%
214,415
+98,165
+84% +$5.17M
2015 Q3
17 quarters
CME icon
202
CME Group
CME
$104B
$11.9M 0.05%
59,506
– –
2013 Q2
26 quarters
PING
203
DELISTED
Ping Identity Holding Corp.
PING
$11.5M 0.04%
475,000
+75,000
+19% +$1.44M
2019 Q3
1 quarter
TXG icon
204
10x Genomics
TXG
$9.43B
$11.5M 0.04%
151,132
+532
+0.4% +$32K
2019 Q3
1 quarter
LEN icon
205
Lennar Class A
LEN
$18.5B
$11.4M 0.04%
210,824
-81,864
-28% -$4.67M
2018 Q4
4 quarters
ESPR icon
206
DELISTED
Esperion Therapeutics
ESPR
$11.2M 0.04%
188,500
– –
2017 Q4
8 quarters
PAR icon
207
PAR Technology
PAR
$718M
$11.1M 0.04%
359,488
+124
+0% +$3.39K
2018 Q3
5 quarters
FSCT
208
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$10.5M 0.04%
319,000
– –
2017 Q4
8 quarters
ADBE icon
209
Adobe
ADBE
$97.9B
$10.4M 0.04%
31,555
+224
+0.7% +$65.9K
2017 Q4
8 quarters
STNE icon
210
StoneCo
STNE
$2.62B
$10.3M 0.04%
258,488
– –
2018 Q4
4 quarters
VRNS icon
211
Varonis Systems
VRNS
$5.44B
$10.3M 0.04%
396,000
– –
2019 Q2
2 quarters
HDB icon
212
HDFC Bank
HDB
$121B
$10.2M 0.04%
321,172
+31,878
+11% +$971K
2017 Q1
11 quarters
QLYS icon
213
Qualys
QLYS
$6.66B
$10M 0.04%
120,000
+30,000
+33% +$2.49M
2014 Q1
23 quarters
PGNY icon
214
Progyny
PGNY
$2.11B
$9.96M 0.04%
+362,873
New +$8.7M
2019 Q4
0 quarters
NVMI icon
215
Nova
NVMI
$10.5B
$9.84M 0.04%
260,000
– –
2018 Q4
4 quarters
ICHR icon
216
Ichor Holdings
ICHR
$1.75B
$9.65M 0.04%
290,000
-70,000
-19% -$2.09M
2016 Q4
12 quarters
KRC icon
217
Kilroy Realty
KRC
$4.03B
$9.45M 0.04%
112,658
-6,039
-5% -$492K
2018 Q1
7 quarters
TXMD icon
218
TherapeuticsMD
TXMD
$22.3M
$9.27M 0.04%
76,630
+4,000
+6% +$575K
2014 Q1
23 quarters
RVLV icon
219
Revolve Group
RVLV
$1.65B
$9.18M 0.04%
500,000
– –
2019 Q2
2 quarters
AZN icon
220
AstraZeneca
AZN
$259B
$9.12M 0.03%
91,489
+1,037
+1% +$97.6K
2018 Q2
6 quarters
SPGI icon
221
S&P Global
SPGI
$125B
$9.09M 0.03%
33,307
+952
+3% +$247K
2018 Q1
7 quarters
CDNA icon
222
CareDx
CDNA
$3.45B
$8.99M 0.03%
417,036
+244,337
+141% +$5.61M
2018 Q2
6 quarters
TAL icon
223
TAL Education Group
TAL
$6.96B
$8.89M 0.03%
184,459
+18,834
+11% +$809K
2014 Q1
23 quarters
ARCE
224
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$8.86M 0.03%
200,430
-36,200
-15% -$1.61M
2018 Q3
5 quarters
DT icon
225
Dynatrace
DT
$18.4B
$8.73M 0.03%
344,957
-112,437
-25% -$2.47M
2019 Q3
1 quarter
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 26 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 26 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.