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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
+22.35%
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
$23.6B
AUM Growth
+$3.83B
Cap. Flow
-$158M
Cap. Flow %
-0.67%
Top 10 Hldgs %
32.26%
Holding
387
New
18
Increased
143
Reduced
130
Closed
30

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$58.5M
2
GDS icon
GDS Holdings
GDS
+$50.4M
3
CLVT icon
Clarivate
CLVT
+$38.9M
4
MELI icon
Mercado Libre
MELI
+$35.1M
5
SPOT icon
Spotify
SPOT
+$33.6M

Top Sells

Rank Stock Value
1
MMS icon
Maximus
MMS
+$104M
2
BIDU icon
Baidu
BIDU
+$63.2M
3
AMX icon
America Movil
AMX
+$58.9M
4
ULTI
Ultimate Software Group Inc
ULTI
+$53.2M
5
SFLY
Shutterfly, Inc.
SFLY
+$40.3M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Consumer Discretionary 19.17%
3 Financials 15.44%
4 Healthcare 13.07%
5 Real Estate 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
1
CoStar Group
CSGP
$12.2B
$1.14B 4.84%
24,485,370
-20,940
-0.1% -$865K
MTN icon
2
Vail Resorts
MTN
$5.7B
$1.06B 4.48%
4,863,534
-20,154
-0.4% -$4.12M
IT icon
3
Gartner
IT
$11.1B
$1.02B 4.34%
6,752,787
-183,391
-3% -$25.5M
IDXX icon
4
Idexx Laboratories
IDXX
$45B
$898M 3.81%
4,016,927
-114,303
-3% -$23.6M
ACGL icon
5
Arch Capital
ACGL
$36.5B
$732M 3.1%
22,652,558
-559,945
-2% -$17M
FDS icon
6
Factset
FDS
$10B
$724M 3.07%
2,915,297
+33,891
+1% +$7.58M
GWRE icon
7
Guidewire Software
GWRE
$13.9B
$649M 2.75%
6,679,533
+52,867
+0.8% +$4.73M
ANSS
8
DELISTED
Ansys
ANSS
$475M 2.01%
2,599,964
+68,963
+3% +$11.7M
TSLA icon
9
Tesla
TSLA
$1.18T
$460M 1.95%
24,678,135
-278,325
-1% -$5.59M
MSCI icon
10
MSCI
MSCI
$42.4B
$448M 1.9%
2,253,138
-4
-0% -$696
SSNC icon
11
SS&C Technologies
SSNC
$18.9B
$400M 1.7%
6,286,419
+99,384
+2% +$5.53M
GLPI icon
12
Gaming and Leisure Properties
GLPI
$13B
$399M 1.69%
10,340,706
-88,421
-0.8% -$3.22M
MTD icon
13
Mettler-Toledo International
MTD
$28.1B
$391M 1.66%
540,358
-9,340
-2% -$6.07M
BFAM icon
14
Bright Horizons
BFAM
$4.35B
$384M 1.63%
3,020,727
-25,353
-0.8% -$3.02M
CHH icon
15
Choice Hotels
CHH
$5.26B
$380M 1.61%
4,891,745
+47,829
+1% +$3.71M
H icon
16
Hyatt Hotels
H
$17.5B
$331M 1.4%
4,559,306
-81,218
-2% -$5.76M
TECH icon
17
Bio-Techne
TECH
$11.2B
$311M 1.32%
6,273,016
+137,824
+2% +$6.2M
PRI icon
18
Primerica
PRI
$10.1B
$304M 1.29%
2,484,906
-3,884
-0.2% -$447K
VAC icon
19
Marriott Vacations Worldwide
VAC
$3.53B
$302M 1.28%
3,225,765
-18,381
-0.6% -$1.65M
SCHW
20
Charles Schwab
SCHW
$182B
$281M 1.19%
6,570,903
-2,291
-0% -$103K
BABA icon
21
Alibaba
BABA
$276B
$271M 1.15%
1,487,791
+347,594
+30% +$58.5M
MANU icon
22
Manchester United
MANU
$4.03B
$257M 1.09%
13,348,483
-192,108
-1% -$3.76M
IRDM icon
23
Iridium Communications
IRDM
$4.7B
$246M 1.04%
9,320,349
-5,071
-0.1% -$109K
DEI icon
24
Douglas Emmett
DEI
$2.05B
$246M 1.04%
6,094,868
-37,540
-0.6% -$1.43M
WIX icon
25
WIX.com
WIX
$2.57B
$242M 1.02%
2,000,380
-86,256
-4% -$9.37M
1
2 3 4 5

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BAMCO Inc's Q1 2019 Portfolio in Review

As of Q1 2019, BAMCO Inc held 387 positions worth $23.6B, up 19% from $19.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

BAMCO Inc's Q1 2019 filing shows 18 new, 143 increased, 130 reduced and 30 closed positions. Its largest new stake was Clarivate: 3,500,000 shares worth $47M. The largest sale was Maximus, an estimated $104M.

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 Q1 2019 buy was Clarivate: 3,500,000 shares worth $47M.
  • BAMCO Inc added most to Alibaba in Q1 2019, an estimated $58.5M increase.
  • BAMCO Inc's biggest Q1 2019 reduction was Maximus, cutting an estimated $104M.
  • BAMCO Inc fully exited Baidu in Q1 2019, selling an estimated $63.2M.
  • BAMCO Inc's ten largest holdings make up 32% of its $23.6B portfolio in Q1 2019.
  • BAMCO Inc opened 18 new positions and closed 30 in Q1 2019.
  • BAMCO Inc's portfolio value rose 19% quarter-over-quarter to $23.6B.

Based on BAMCO Inc's 13F filing for Q1 2019, filed 15 May 2019.