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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
+8.45%
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
$24.1B
AUM Growth
+$1.26B
Cap. Flow
-$170M
Cap. Flow %
-0.7%
Top 10 Hldgs %
32.36%
Holding
394
New
32
Increased
129
Reduced
146
Closed
23

Top Buys

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$73.4M
2
ITUB icon
Itaú Unibanco
ITUB
+$56.6M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$51.3M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$46.3M
5
ZLAB icon
Zai Lab
ZLAB
+$39.2M

Top Sells

Rank Stock Value
1
FNGN
Financial Engines, Inc.
FNGN
+$85.3M
2
AMZN icon
Amazon
AMZN
+$58.9M
3
IDXX icon
Idexx Laboratories
IDXX
+$49.7M
4
BABA icon
Alibaba
BABA
+$45.8M
5
GCP
GCP Applied Technologies Inc.
GCP
+$36.2M

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Consumer Discretionary 20.36%
3 Financials 14.35%
4 Healthcare 12.84%
5 Real Estate 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
1
Vail Resorts
MTN
$5.71B
$1.33B 5.52%
4,852,186
-12,261
-0.3% -$3.53M
IT icon
2
Gartner
IT
$11.1B
$1.1B 4.56%
6,940,757
-7,714
-0.1% -$1.12M
CSGP icon
3
CoStar Group
CSGP
$12.2B
$1.04B 4.31%
24,700,550
-129,730
-0.5% -$5.54M
IDXX icon
4
Idexx Laboratories
IDXX
$44.9B
$1.04B 4.3%
4,160,912
-204,628
-5% -$49.7M
ACGL icon
5
Arch Capital
ACGL
$36.4B
$696M 2.88%
23,360,933
-93,224
-0.4% -$2.77M
GWRE icon
6
Guidewire Software
GWRE
$14.1B
$659M 2.73%
6,528,904
+40,699
+0.6% +$3.91M
FDS icon
7
Factset
FDS
$10.2B
$641M 2.65%
2,863,740
-4,807
-0.2% -$1.04M
ANSS
8
DELISTED
Ansys
ANSS
$464M 1.92%
2,487,261
-3,830
-0.2% -$685K
TSLA icon
9
Tesla
TSLA
$1.2T
$440M 1.82%
24,937,035
-3,810
-0% -$79.4K
CHH icon
10
Choice Hotels
CHH
$5.26B
$401M 1.66%
4,814,823
-12,178
-0.3% -$955K
MSCI icon
11
MSCI
MSCI
$42.5B
$389M 1.61%
2,193,178
-10,239
-0.5% -$1.78M
BFAM icon
12
Bright Horizons
BFAM
$4.34B
$382M 1.58%
3,241,125
-309
-0% -$34.9K
H icon
13
Hyatt Hotels
H
$17.6B
$371M 1.54%
4,662,956
-85,450
-2% -$6.71M
GLPI icon
14
Gaming and Leisure Properties
GLPI
$13B
$368M 1.52%
10,429,965
+31,324
+0.3% +$1.11M
SSNC icon
15
SS&C Technologies
SSNC
$19B
$355M 1.47%
6,241,437
-112,434
-2% -$6.24M
VAC icon
16
Marriott Vacations Worldwide
VAC
$3.61B
$345M 1.43%
3,091,578
+392,033
+15% +$46.3M
MTD icon
17
Mettler-Toledo International
MTD
$28.2B
$342M 1.42%
560,936
-1,037
-0.2% -$610K
SCHW
18
Charles Schwab
SCHW
$184B
$317M 1.31%
6,447,740
-2,927
-0% -$149K
MANU icon
19
Manchester United
MANU
$4.09B
$315M 1.3%
13,993,884
-36,446
-0.3% -$831K
TECH icon
20
Bio-Techne
TECH
$11.2B
$308M 1.28%
6,036,896
-4,840
-0.1% -$214K
PRI icon
21
Primerica
PRI
$10.1B
$303M 1.25%
2,512,755
-5,793
-0.2% -$672K
WIX icon
22
WIX.com
WIX
$2.59B
$244M 1.01%
2,040,817
-98,110
-5% -$10.5M
DEI icon
23
Douglas Emmett
DEI
$2.08B
$229M 0.95%
6,070,548
-13,499
-0.2% -$526K
RRR icon
24
Red Rock Resorts
RRR
$3.86B
$220M 0.91%
8,260,501
+154,158
+2% +$4.97M
PENN icon
25
PENN Entertainment
PENN
$2.84B
$212M 0.88%
6,451,449
+9,119
+0.1% +$303K
1
2 3 4 5

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BAMCO Inc's Q3 2018 Portfolio in Review

As of Q3 2018, BAMCO Inc held 394 positions worth $24.1B, up 5.5% from $22.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

BAMCO Inc's Q3 2018 filing shows 32 new, 129 increased, 146 reduced and 23 closed positions. Its largest new stake was Bloom Energy: 2,625,207 shares worth $89.5M. The largest sale was Financial Engines, Inc., an estimated $85.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • BAMCO Inc's largest Q3 2018 buy was Bloom Energy: 2,625,207 shares worth $89.5M.
  • BAMCO Inc added most to Marriott Vacations Worldwide in Q3 2018, an estimated $46.3M increase.
  • BAMCO Inc's biggest Q3 2018 reduction was Amazon, cutting an estimated $58.9M.
  • BAMCO Inc fully exited Financial Engines, Inc. in Q3 2018, selling an estimated $85.3M.
  • BAMCO Inc's ten largest holdings make up 32% of its $24.1B portfolio in Q3 2018.
  • BAMCO Inc opened 32 new positions and closed 23 in Q3 2018.
  • BAMCO Inc's portfolio value rose 5.5% quarter-over-quarter to $24.1B.

Based on BAMCO Inc's 13F filing for Q3 2018, filed 14 Nov 2018.