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BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $66.6B
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
27

Top Buys

Rank Stock Value
1
BWIN
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
CSGP icon
1
CoStar Group
CSGP
$13.1B
$1.36B 5.19%
22,727,670
-1,235,770
-5% -$72.1M
MTN icon
2
Vail Resorts
MTN
$5.06B
$1.09B 4.17%
4,552,194
-262,252
-5% -$62.1M
IT icon
3
Gartner
IT
$12.5B
$991M 3.78%
6,428,061
-163,323
-2% -$24.9M
IDXX icon
4
Idexx Laboratories
IDXX
$43.7B
$984M 3.76%
3,770,057
-132,871
-3% -$35M
ACGL icon
5
Arch Capital
ACGL
$33.7B
$943M 3.6%
21,978,982
-193,127
-0.9% -$8.01M
FDS icon
6
Factset
FDS
$11B
$764M 2.92%
2,845,827
-10,131
-0.4% -$2.6M
GWRE icon
7
Guidewire Software
GWRE
$17.1B
$700M 2.67%
6,380,547
-253,306
-4% -$28.3M
TSLA icon
8
Tesla
TSLA
$1.38T
$681M 2.6%
24,406,800
-9,360
-0% -$203K
ANSS
9
DELISTED
Ansys
ANSS
$648M 2.47%
2,516,353
-81,943
-3% -$19.4M
MSCI icon
10
MSCI
MSCI
$41.5B
$567M 2.17%
2,196,316
-51,762
-2% -$12.6M
CHH icon
11
Choice Hotels
CHH
$4.9B
$483M 1.85%
4,672,707
-217,960
-4% -$20.3M
BFAM icon
12
Bright Horizons
BFAM
$3.64B
$434M 1.66%
2,887,135
-101,473
-3% -$15.2M
BABA icon
13
Alibaba
BABA
$296B
$421M 1.61%
1,985,165
+117,570
+6% +$22.1M
H icon
14
Hyatt Hotels
H
$16.2B
$406M 1.55%
4,523,144
+6,542
+0.1% +$510K
MTD icon
15
Mettler-Toledo International
MTD
$28B
$405M 1.55%
510,305
-12,387
-2% -$8.94M
GLPI icon
16
Gaming and Leisure Properties
GLPI
$12.4B
$399M 1.52%
9,260,813
-565,227
-6% -$23.2M
VAC icon
17
Marriott Vacations Worldwide
VAC
$3.79B
$391M 1.49%
3,035,152
-95,659
-3% -$11.2M
SSNC icon
18
SS&C Technologies
SSNC
$19.6B
$352M 1.34%
5,734,796
-280,787
-5% -$15.7M
TECH icon
19
Bio-Techne
TECH
$11.3B
$337M 1.29%
6,134,296
-163,888
-3% -$8.6M
IRDM icon
20
Iridium Communications
IRDM
$4.94B
$319M 1.22%
12,955,587
+582,928
+5% +$14M
PRI icon
21
Primerica
PRI
$8.94B
$310M 1.18%
2,373,021
-111,711
-4% -$14.4M
SCHW
22
Charles Schwab
SCHW
$191B
$283M 1.08%
5,947,109
-391,053
-6% -$17.2M
SBAC icon
23
SBA Communications
SBAC
$20.3B
$256M 0.98%
1,063,235
-9,021
-0.8% -$2.14M
DEI icon
24
Douglas Emmett
DEI
$1.97B
$255M 0.97%
5,801,599
-177,068
-3% -$7.66M
MANU icon
25
Manchester United
MANU
$3.81B
$249M 0.95%
12,516,419
-527,261
-4% -$9.1M
1
2 3 4 5

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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 27 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 27 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.