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BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $66.6B Turnover 22.96%
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
26
Avg Time Held
3.1 years
Top 10 Avg Time Held
4.3 years
Top 20 Avg Time Held
4.1 years

Top Buys

Rank Stock Value
1
BWIN icon
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 Held Since
CSGP icon
1
CoStar Group
CSGP
$13B
$1.36B 5.19%
22,727,670
-1,235,770
-5% -$72.1M
2013 Q2
26 quarters
MTN icon
2
Vail Resorts
MTN
$5.45B
$1.09B 4.17%
4,552,194
-262,252
-5% -$62.1M
2013 Q2
26 quarters
IT icon
3
Gartner
IT
$13.1B
$991M 3.78%
6,428,061
-163,323
-2% -$24.9M
2013 Q2
26 quarters
IDXX icon
4
Idexx Laboratories
IDXX
$43.1B
$984M 3.76%
3,770,057
-132,871
-3% -$35M
2013 Q2
26 quarters
ACGL icon
5
Arch Capital
ACGL
$33.9B
$943M 3.6%
21,978,982
-193,127
-0.9% -$8.01M
2013 Q2
26 quarters
FDS icon
6
Factset
FDS
$10.7B
$764M 2.92%
2,845,827
-10,131
-0.4% -$2.6M
2013 Q2
26 quarters
GWRE icon
7
Guidewire Software
GWRE
$14.4B
$700M 2.67%
6,380,547
-253,306
-4% -$28.3M
2013 Q2
26 quarters
TSLA icon
8
Tesla
TSLA
$1.43T
$681M 2.6%
24,406,800
-9,360
-0% -$203K
2014 Q1
23 quarters
ANSS icon
9
DELISTED
Ansys
ANSS
$648M 2.47%
2,516,353
-81,943
-3% -$19.4M
2013 Q2
26 quarters
MSCI icon
10
MSCI
MSCI
$41.8B
$567M 2.17%
2,196,316
-51,762
-2% -$12.6M
2013 Q2
26 quarters
CHH icon
11
Choice Hotels
CHH
$4.81B
$483M 1.85%
4,672,707
-217,960
-4% -$20.3M
2013 Q2
26 quarters
BFAM icon
12
Bright Horizons
BFAM
$3.42B
$434M 1.66%
2,887,135
-101,473
-3% -$15.2M
2013 Q2
26 quarters
BABA icon
13
Alibaba
BABA
$276B
$421M 1.61%
1,985,165
+117,570
+6% +$22.1M
2014 Q3
21 quarters
H icon
14
Hyatt Hotels
H
$15.9B
$406M 1.55%
4,523,144
+6,542
+0.1% +$510K
2013 Q2
26 quarters
MTD icon
15
Mettler-Toledo International
MTD
$32.8B
$405M 1.55%
510,305
-12,387
-2% -$8.94M
2013 Q2
26 quarters
GLPI icon
16
Gaming and Leisure Properties
GLPI
$11.4B
$399M 1.52%
9,260,813
-565,227
-6% -$23.2M
2013 Q4
24 quarters
VAC icon
17
Marriott Vacations Worldwide
VAC
$3.86B
$391M 1.49%
3,035,152
-95,659
-3% -$11.2M
2013 Q2
26 quarters
SSNC icon
18
SS&C Technologies
SSNC
$19.8B
$352M 1.34%
5,734,796
-280,787
-5% -$15.7M
2013 Q2
26 quarters
TECH icon
19
Bio-Techne
TECH
$11.4B
$337M 1.29%
6,134,296
-163,888
-3% -$8.6M
2013 Q2
26 quarters
IRDM icon
20
Iridium Communications
IRDM
$4.77B
$319M 1.22%
12,955,587
+582,928
+5% +$14M
2014 Q2
22 quarters
PRI icon
21
Primerica
PRI
$8.65B
$310M 1.18%
2,373,021
-111,711
-4% -$14.4M
2013 Q2
26 quarters
SCHW icon
22
Charles Schwab
SCHW
$163B
$283M 1.08%
5,947,109
-391,053
-6% -$17.2M
2013 Q2
26 quarters
SBAC icon
23
SBA Communications
SBAC
$19.5B
$256M 0.98%
1,063,235
-9,021
-0.8% -$2.14M
2013 Q2
26 quarters
DEI icon
24
Douglas Emmett
DEI
$1.61B
$255M 0.97%
5,801,599
-177,068
-3% -$7.66M
2013 Q2
26 quarters
MANU icon
25
Manchester United
MANU
$3.55B
$249M 0.95%
12,516,419
-527,261
-4% -$9.1M
2013 Q2
26 quarters
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 26 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 26 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.