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BAMCO Inc Portfolio holdings
AUM
$66.6B
1-Year Est. Return
7.35%
This Fund
S&P 500
This Quarter
Est. Return
+24.59%
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
$32.6B
AUM Growth
+$4.92B
(+18%)
Cap. Flow
-$8.58M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
374
New
31
Increased
133
Reduced
110
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GoodRx Holdings
GDRX
|
+$82.5M |
| 2 |
American Well
AMWL
|
+$82.2M |
| 3 |
Snowflake
SNOW
|
+$71.3M |
| 4 |
XLRN
Acceleron Pharma
XLRN
|
+$46.4M |
| 5 |
RingCentral
RNG
|
+$41.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$270M |
| 2 |
CoStar Group
CSGP
|
+$78.1M |
| 3 |
Idexx Laboratories
IDXX
|
+$72.8M |
| 4 |
Teladoc Health
TDOC
|
+$64.6M |
| 5 |
ANSS
Ansys
ANSS
|
+$38.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.59% |
| 2 | Technology | 20.72% |
| 3 | Healthcare | 15.48% |
| 4 | Financials | 14.28% |
| 5 | Real Estate | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.38T
| $3.14B | 9.64% |
21,965,703
-2,289,447
| -9% | -$270M |
|
|
2
CoStar Group
CSGP
$13.1B
| $1.7B | 5.22% |
20,029,710
-979,780
| -5% | -$78.1M |
|
|
3
Idexx Laboratories
IDXX
$43.7B
| $1.27B | 3.91% |
3,240,189
-196,945
| -6% | -$72.8M |
|
4
Vail Resorts
MTN
$5.06B
| $962M | 2.95% |
4,496,866
-18,035
| -0.4% | -$3.72M |
|
5
Factset
FDS
$11B
| $913M | 2.8% |
2,726,345
-37,556
| -1% | -$13M |
|
6
PENN Entertainment
PENN
$2.33B
| $850M | 2.61% |
11,685,813
-456,454
| -4% | -$22.4M |
|
7
MSCI
MSCI
$41.5B
| $805M | 2.47% |
2,255,362
-34,713
| -2% | -$12.6M |
|
|
ANSS
8
DELISTED
Ansys
ANSS
| $780M | 2.39% |
2,383,087
-122,785
| -5% | -$38.5M |
|
9
Gartner
IT
$12.5B
| $706M | 2.17% |
5,649,648
-147,845
| -3% | -$18.8M |
|
10
Arch Capital
ACGL
$33.7B
| $622M | 1.91% |
21,255,266
-482,344
| -2% | -$14.7M |
|
11
Alibaba
BABA
$296B
| $615M | 1.89% |
2,090,289
-34,684
| -2% | -$9.14M |
|
12
Guidewire Software
GWRE
$17.1B
| $593M | 1.82% |
5,684,136
-38,589
| -0.7% | -$4.34M |
|
13
WIX.com
WIX
$3.67B
| $442M | 1.36% |
1,732,866
-30,477
| -2% | -$8.4M |
|
14
Mettler-Toledo International
MTD
$28B
| $423M | 1.3% |
437,993
-23,019
| -5% | -$21.4M |
|
15
Bright Horizons
BFAM
$3.64B
| $420M | 1.29% |
2,763,550
-497
| -0% | -$62.5K |
|
16
Choice Hotels
CHH
$4.9B
| $405M | 1.24% |
4,706,734
-14,839
| -0.3% | -$1.34M |
|
17
West Pharmaceutical
WST
$23.7B
| $396M | 1.21% |
1,439,068
-1,328
| -0.1% | -$351K |
|
18
Bio-Techne
TECH
$11.3B
| $370M | 1.14% |
5,981,068
-92,864
| -2% | -$6.04M |
|
19
GDS Holdings
GDS
$6.69B
| $358M | 1.1% |
4,376,110
+348,588
| +9% | +$27.9M |
|
20
Kinsale Capital Group
KNSL
$8.67B
| $358M | 1.1% |
1,880,518
-20,440
| -1% | -$3.76M |
|
21
Gaming and Leisure Properties
GLPI
$12.4B
| $332M | 1.02% |
8,999,610
-2,838
| -0% | -$103K |
|
22
Iridium Communications
IRDM
$4.94B
| $331M | 1.02% |
12,954,334
-25,123
| -0.2% | -$691K |
|
23
Trex
TREX
$4.66B
| $322M | 0.99% |
4,491,567
-216,621
| -5% | -$15M |
|
24
Zillow
ZG
$8.23B
| $313M | 0.96% |
3,079,799
+2,883
| +0.1% | +$224K |
|
25
SBA Communications
SBAC
$20.3B
| $301M | 0.92% |
945,802
-21,231
| -2% | -$6.49M |
|
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NAMI
BAMCO Inc's Q3 2020 Portfolio in Review
As of Q3 2020, BAMCO Inc held 374 positions worth $32.6B, up 18% from $27.7B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
BAMCO Inc's Q3 2020 filing shows 31 new, 133 increased, 110 reduced and 18 closed positions. Its largest new stake was GoodRx Holdings: 1,558,997 shares worth $86.7M. The largest sale was Tesla, an estimated $270M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
- BAMCO Inc's largest Q3 2020 buy was GoodRx Holdings: 1,558,997 shares worth $86.7M.
- BAMCO Inc added most to Acceleron Pharma in Q3 2020, an estimated $46.4M increase.
- BAMCO Inc's biggest Q3 2020 reduction was Tesla, cutting an estimated $270M.
- BAMCO Inc fully exited Performance Food Group in Q3 2020, selling an estimated $18.7M.
- BAMCO Inc's ten largest holdings make up 36% of its $32.6B portfolio in Q3 2020.
- BAMCO Inc opened 31 new positions and closed 18 in Q3 2020.
- BAMCO Inc's portfolio value rose 18% quarter-over-quarter to $32.6B.
Based on BAMCO Inc's 13F filing for Q3 2020, filed 13 Nov 2020.