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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
-13.98%
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
$20.4B
AUM Growth
-$5.78B
(-22%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
372
New
19
Increased
153
Reduced
118
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$55.3M |
| 2 |
Afya
AFYA
|
+$46.1M |
| 3 |
GDS Holdings
GDS
|
+$44.4M |
| 4 |
StoneCo
STNE
|
+$39.7M |
| 5 |
Schrodinger
SDGR
|
+$35.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$129M |
| 2 |
CoStar Group
CSGP
|
+$113M |
| 3 |
PPLI
People Inc
PPLI
|
+$75.9M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$66.3M |
| 5 |
Gartner
IT
|
+$62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.3% |
| 2 | Financials | 18.07% |
| 3 | Consumer Discretionary | 17.8% |
| 4 | Healthcare | 15.42% |
| 5 | Real Estate | 12.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CoStar Group
CSGP
$12.2B
| $1.23B | 6.04% |
20,999,990
-1,727,680
| -8% | -$113M |
|
2
Idexx Laboratories
IDXX
$44.9B
| $858M | 4.2% |
3,542,125
-227,932
| -6% | -$59.5M |
|
3
Tesla
TSLA
$1.18T
| $846M | 4.15% |
24,227,610
-179,190
| -0.7% | -$7.43M |
|
4
Factset
FDS
$10B
| $722M | 3.54% |
2,768,854
-76,973
| -3% | -$20.9M |
|
5
Vail Resorts
MTN
$5.7B
| $667M | 3.27% |
4,515,327
-36,867
| -0.8% | -$7.93M |
|
6
MSCI
MSCI
$42.4B
| $664M | 3.26% |
2,299,518
+103,202
| +5% | +$29.2M |
|
7
Arch Capital
ACGL
$36.5B
| $617M | 3.03% |
21,694,565
-284,417
| -1% | -$11.5M |
|
|
8
Gartner
IT
$11.1B
| $595M | 2.92% |
5,975,446
-452,615
| -7% | -$62M |
|
|
ANSS
9
DELISTED
Ansys
ANSS
| $583M | 2.86% |
2,508,111
-8,242
| -0.3% | -$2.12M |
|
10
Guidewire Software
GWRE
$13.9B
| $489M | 2.4% |
6,163,871
-216,676
| -3% | -$22.6M |
|
11
Alibaba
BABA
$276B
| $378M | 1.85% |
1,941,710
-43,455
| -2% | -$9.07M |
|
12
Mettler-Toledo International
MTD
$28.1B
| $324M | 1.59% |
469,242
-41,063
| -8% | -$30.6M |
|
13
Iridium Communications
IRDM
$4.7B
| $290M | 1.42% |
12,983,457
+27,870
| +0.2% | +$721K |
|
14
Bio-Techne
TECH
$11.2B
| $289M | 1.42% |
6,105,504
-28,792
| -0.5% | -$1.44M |
|
15
Choice Hotels
CHH
$5.26B
| $288M | 1.41% |
4,694,425
+21,718
| +0.5% | +$1.97M |
|
16
SBA Communications
SBAC
$19.8B
| $287M | 1.41% |
1,064,312
+1,077
| +0.1% | +$284K |
|
17
Bright Horizons
BFAM
$4.35B
| $253M | 1.24% |
2,484,743
-402,392
| -14% | -$59.2M |
|
18
Gaming and Leisure Properties
GLPI
$13B
| $248M | 1.22% |
8,964,241
-296,572
| -3% | -$12.2M |
|
19
SS&C Technologies
SSNC
$18.9B
| $240M | 1.18% |
5,483,522
-251,274
| -4% | -$14.2M |
|
|
20
GDS Holdings
GDS
$5.93B
| $235M | 1.15% |
4,046,496
+797,268
| +25% | +$44.4M |
|
21
Hyatt Hotels
H
$17.5B
| $224M | 1.1% |
4,677,709
+154,565
| +3% | +$11.7M |
|
22
Verisk Analytics
VRSK
$27.9B
| $220M | 1.08% |
1,579,125
-12,185
| -0.8% | -$1.91M |
|
23
West Pharmaceutical
WST
$23.7B
| $220M | 1.08% |
1,442,393
-45,194
| -3% | -$6.96M |
|
24
Primerica
PRI
$10.1B
| $207M | 1.02% |
2,341,642
-31,379
| -1% | -$3.59M |
|
|
SCHW
25
Charles Schwab
SCHW
$182B
| $199M | 0.97% |
5,909,328
-37,781
| -0.6% | -$1.59M |
|
Similar funds
PPF
GAM
BAMCO Inc's Q1 2020 Portfolio in Review
As of Q1 2020, BAMCO Inc held 372 positions worth $20.4B, down 22% from $26.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
BAMCO Inc withdrew a net $729M in Q1 2020, closing 35 positions and reducing 118 holdings. Its most notable exit was Petrobras, an estimated $129M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, BAMCO Inc opened a new position in Schrodinger worth $41M.
- BAMCO Inc's largest Q1 2020 buy was Schrodinger: 950,014 shares worth $41M.
- BAMCO Inc added most to Vertiv in Q1 2020, an estimated $55.3M increase.
- BAMCO Inc's biggest Q1 2020 reduction was CoStar Group, cutting an estimated $113M.
- BAMCO Inc fully exited Petrobras in Q1 2020, selling an estimated $129M.
- BAMCO Inc's ten largest holdings make up 36% of its $20.4B portfolio in Q1 2020.
- BAMCO Inc opened 19 new positions and closed 35 in Q1 2020.
- BAMCO Inc's portfolio value fell 22% quarter-over-quarter to $20.4B.
Based on BAMCO Inc's 13F filing for Q1 2020, filed 15 May 2020.