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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
-16.07%
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
$19.8B
AUM Growth
-$4.38B
Cap. Flow
-$55.7M
Cap. Flow %
-0.28%
Top 10 Hldgs %
32.91%
Holding
402
New
31
Increased
148
Reduced
125
Closed
33

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$64M
2
PENN icon
PENN Entertainment
PENN
+$37.2M
3
NOK icon
Nokia
NOK
+$36.8M
4
JOYY
JOYY Inc
JOYY
+$30.7M
5
TSM icon
TSMC
TSM
+$29.3M

Top Sells

Rank Stock Value
1
PNK
Pinnacle Entertainment Inc.
PNK
+$142M
2
RAMP icon
LiveRamp
RAMP
+$42.1M
3
NBIS
Nebius Group N.V.
NBIS
+$27.2M
4
CPAY icon
Corpay
CPAY
+$27M
5
UAA icon
Under Armour
UAA
+$26.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.64%
2 Technology 19.84%
3 Financials 15.3%
4 Healthcare 12.55%
5 Real Estate 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
1
Vail Resorts
MTN
$5.7B
$1.03B 5.21%
4,883,688
+31,502
+0.6% +$7.79M
IT icon
2
Gartner
IT
$11.1B
$887M 4.49%
6,936,178
-4,579
-0.1% -$661K
CSGP icon
3
CoStar Group
CSGP
$12.2B
$827M 4.18%
24,506,310
-194,240
-0.8% -$7.1M
IDXX icon
4
Idexx Laboratories
IDXX
$44.9B
$768M 3.89%
4,131,230
-29,682
-0.7% -$6.09M
ACGL icon
5
Arch Capital
ACGL
$36.4B
$620M 3.14%
23,212,503
-148,430
-0.6% -$4.1M
FDS icon
6
Factset
FDS
$10.1B
$577M 2.92%
2,881,406
+17,666
+0.6% +$3.89M
TSLA icon
7
Tesla
TSLA
$1.2T
$554M 2.8%
24,956,460
+19,425
+0.1% +$418K
GWRE icon
8
Guidewire Software
GWRE
$14.1B
$532M 2.69%
6,626,666
+97,762
+1% +$8.52M
ANSS
9
DELISTED
Ansys
ANSS
$362M 1.83%
2,531,001
+43,740
+2% +$6.79M
CHH icon
10
Choice Hotels
CHH
$5.25B
$347M 1.75%
4,843,916
+29,093
+0.6% +$2.18M
BFAM icon
11
Bright Horizons
BFAM
$4.34B
$339M 1.72%
3,046,080
-195,045
-6% -$22.4M
GLPI icon
12
Gaming and Leisure Properties
GLPI
$13B
$337M 1.71%
10,429,127
-838
-0% -$28.4K
MSCI icon
13
MSCI
MSCI
$42.5B
$332M 1.68%
2,253,142
+59,964
+3% +$9.13M
H icon
14
Hyatt Hotels
H
$17.6B
$314M 1.59%
4,640,524
-22,432
-0.5% -$1.57M
MTD icon
15
Mettler-Toledo International
MTD
$28.2B
$311M 1.57%
549,698
-11,238
-2% -$6.53M
SSNC icon
16
SS&C Technologies
SSNC
$19B
$279M 1.41%
6,187,035
-54,402
-0.9% -$2.64M
SCHW
17
Charles Schwab
SCHW
$184B
$273M 1.38%
6,573,194
+125,454
+2% +$5.67M
MANU icon
18
Manchester United
MANU
$4.09B
$257M 1.3%
13,540,591
-453,293
-3% -$9.09M
PRI icon
19
Primerica
PRI
$10.1B
$243M 1.23%
2,488,790
-23,965
-1% -$2.67M
VAC icon
20
Marriott Vacations Worldwide
VAC
$3.61B
$229M 1.16%
3,244,146
+152,568
+5% +$12.7M
TECH icon
21
Bio-Techne
TECH
$11.2B
$222M 1.12%
6,135,192
+98,296
+2% +$4.11M
DEI icon
22
Douglas Emmett
DEI
$2.08B
$209M 1.06%
6,132,408
+61,860
+1% +$2.22M
SBAC icon
23
SBA Communications
SBAC
$19.4B
$189M 0.96%
1,168,522
-21,865
-2% -$3.56M
BNFT
24
DELISTED
Benefitfocus, Inc.
BNFT
$189M 0.96%
4,136,606
-33,330
-0.8% -$1.39M
WIX icon
25
WIX.com
WIX
$2.59B
$189M 0.95%
2,086,636
+45,819
+2% +$4.33M
1
2 3 4 5

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BAMCO Inc's Q4 2018 Portfolio in Review

As of Q4 2018, BAMCO Inc held 402 positions worth $19.8B, down 18% from $24.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BAMCO Inc's Q4 2018 filing shows 31 new, 148 increased, 125 reduced and 33 closed positions. Its largest new stake was JOYY Inc: 471,634 shares worth $28.2M. The largest sale was Pinnacle Entertainment Inc., an estimated $142M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • BAMCO Inc's largest Q4 2018 buy was JOYY Inc: 471,634 shares worth $28.2M.
  • BAMCO Inc added most to Align Technology in Q4 2018, an estimated $64M increase.
  • BAMCO Inc's biggest Q4 2018 reduction was LiveRamp, cutting an estimated $42.1M.
  • BAMCO Inc fully exited Pinnacle Entertainment Inc. in Q4 2018, selling an estimated $142M.
  • BAMCO Inc's ten largest holdings make up 33% of its $19.8B portfolio in Q4 2018.
  • BAMCO Inc opened 31 new positions and closed 33 in Q4 2018.
  • BAMCO Inc's portfolio value fell 18% quarter-over-quarter to $19.8B.

Based on BAMCO Inc's 13F filing for Q4 2018, filed 14 Feb 2019.