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BAMCO Inc Portfolio holdings
AUM
$33.1B
1-Year Est. Return
11.16%
This Fund
S&P 500
This Quarter
Est. Return
-0.04%
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
$24.3B
AUM Growth
-$632M
(-2.5%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
381
New
20
Increased
131
Reduced
126
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$138M |
| 2 |
TSMC
TSM
|
+$62M |
| 3 |
Alibaba
BABA
|
+$45.2M |
| 4 |
AZUL
Azul
AZUL
|
+$39.9M |
| 5 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
+$38.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$135M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$66.3M |
| 3 |
StoneCo
STNE
|
+$61.5M |
| 4 |
YPF
YPF
|
+$59.3M |
| 5 |
TWOU
2U Inc
TWOU
|
+$53.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.53% |
| 2 | Consumer Discretionary | 19.24% |
| 3 | Financials | 16.66% |
| 4 | Healthcare | 13.63% |
| 5 | Real Estate | 12.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CoStar Group
CSGP
$12.2B
| $1.42B | 5.85% |
23,963,440
-212,800
| -0.9% | -$12.7M |
|
2
Vail Resorts
MTN
$5.7B
| $1.1B | 4.51% |
4,814,446
-15,532
| -0.3% | -$3.67M |
|
3
Idexx Laboratories
IDXX
$44.9B
| $1.06B | 4.37% |
3,902,928
-38,410
| -1% | -$10.7M |
|
4
Gartner
IT
$11.1B
| $943M | 3.88% |
6,591,384
-11,097
| -0.2% | -$1.61M |
|
5
Arch Capital
ACGL
$36.4B
| $931M | 3.83% |
22,172,109
-212,184
| -0.9% | -$8.37M |
|
6
Guidewire Software
GWRE
$14.1B
| $699M | 2.88% |
6,633,853
-39,975
| -0.6% | -$4.03M |
|
7
Factset
FDS
$10.1B
| $694M | 2.85% |
2,855,958
-55,508
| -2% | -$15.4M |
|
|
ANSS
8
DELISTED
Ansys
ANSS
| $575M | 2.37% |
2,598,296
-2,440
| -0.1% | -$514K |
|
9
MSCI
MSCI
$42.5B
| $490M | 2.01% |
2,248,078
| – | – |
|
10
Bright Horizons
BFAM
$4.34B
| $456M | 1.87% |
2,988,608
-19
| -0% | -$2.97K |
|
11
Choice Hotels
CHH
$5.25B
| $435M | 1.79% |
4,890,667
-798
| -0% | -$71.2K |
|
12
Tesla
TSLA
$1.2T
| $392M | 1.61% |
24,416,160
-37,740
| -0.2% | -$591K |
|
13
Gaming and Leisure Properties
GLPI
$13B
| $376M | 1.55% |
9,826,040
+67,000
| +0.7% | +$2.57M |
|
14
Mettler-Toledo International
MTD
$28.2B
| $368M | 1.51% |
522,692
-5,211
| -1% | -$3.83M |
|
15
Hyatt Hotels
H
$17.6B
| $333M | 1.37% |
4,516,602
-17,769
| -0.4% | -$1.34M |
|
16
Marriott Vacations Worldwide
VAC
$3.61B
| $324M | 1.33% |
3,130,811
-32,038
| -1% | -$3.15M |
|
17
Primerica
PRI
$10.1B
| $316M | 1.3% |
2,484,732
-68
| -0% | -$8.21K |
|
|
18
Alibaba
BABA
$280B
| $312M | 1.28% |
1,867,595
+263,157
| +16% | +$45.2M |
|
19
SS&C Technologies
SSNC
$19B
| $310M | 1.28% |
6,015,583
-257,698
| -4% | -$13.2M |
|
20
Bio-Techne
TECH
$11.2B
| $308M | 1.27% |
6,298,184
+24,904
| +0.4% | +$1.25M |
|
|
SCHW
21
Charles Schwab
SCHW
$184B
| $265M | 1.09% |
6,338,162
-238,351
| -4% | -$9.62M |
|
22
Iridium Communications
IRDM
$4.82B
| $263M | 1.08% |
12,372,659
+777,975
| +7% | +$18.5M |
|
23
SBA Communications
SBAC
$19.4B
| $259M | 1.06% |
1,072,256
-67,811
| -6% | -$16.8M |
|
24
Douglas Emmett
DEI
$2.08B
| $256M | 1.05% |
5,978,667
+145
| +0% | +$5.99K |
|
25
Verisk Analytics
VRSK
$27.9B
| $252M | 1.04% |
1,593,578
-6,070
| -0.4% | -$942K |
|
Similar funds
PPF
GAM
BAMCO Inc's Q3 2019 Portfolio in Review
As of Q3 2019, BAMCO Inc held 381 positions worth $24.3B, down 2.5% from $24.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
BAMCO Inc's Q3 2019 filing shows 20 new, 131 increased, 126 reduced and 31 closed positions. Its largest new stake was Fidelity National Information Services: 1,042,005 shares worth $138M. The largest sale was Worldpay, Inc., an estimated $135M.
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 Q3 2019 buy was Fidelity National Information Services: 1,042,005 shares worth $138M.
- BAMCO Inc added most to TSMC in Q3 2019, an estimated $62M increase.
- BAMCO Inc's biggest Q3 2019 reduction was StoneCo, cutting an estimated $61.5M.
- BAMCO Inc fully exited Worldpay, Inc. in Q3 2019, selling an estimated $135M.
- BAMCO Inc's ten largest holdings make up 34% of its $24.3B portfolio in Q3 2019.
- BAMCO Inc opened 20 new positions and closed 31 in Q3 2019.
- BAMCO Inc's portfolio value fell 2.5% quarter-over-quarter to $24.3B.
Based on BAMCO Inc's 13F filing for Q3 2019, filed 14 Nov 2019.