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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
+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
Cap. Flow
-$8.58M
Cap. Flow %
-0.03%
Top 10 Hldgs %
36.07%
Holding
374
New
31
Increased
133
Reduced
110
Closed
18
Avg Time Held
3.3 years
Top 10 Avg Time Held
4.7 years
Top 20 Avg Time Held
4.2 years

Top Buys

Rank Stock Value
1
GDRX icon
GoodRx Holdings
GDRX
+$82.5M
2
AMWL icon
American Well
AMWL
+$82.2M
3
SNOW icon
Snowflake
SNOW
+$71.3M
4
XLRN
Acceleron Pharma
XLRN
+$46.4M
5
RNG icon
RingCentral
RNG
+$41.5M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$270M
2
CSGP icon
CoStar Group
CSGP
+$78.1M
3
IDXX icon
Idexx Laboratories
IDXX
+$72.8M
4
TDOC icon
Teladoc Health
TDOC
+$64.6M
5
ANSS icon
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 Held Since
TSLA icon
1
Tesla
TSLA
$1.43T
$3.14B 9.64%
21,965,703
-2,289,447
-9% -$270M
2014 Q1
26 quarters
CSGP icon
2
CoStar Group
CSGP
$13B
$1.7B 5.22%
20,029,710
-979,780
-5% -$78.1M
2013 Q2
29 quarters
IDXX icon
3
Idexx Laboratories
IDXX
$43.1B
$1.27B 3.91%
3,240,189
-196,945
-6% -$72.8M
2013 Q2
29 quarters
MTN icon
4
Vail Resorts
MTN
$5.45B
$962M 2.95%
4,496,866
-18,035
-0.4% -$3.72M
2013 Q2
29 quarters
FDS icon
5
Factset
FDS
$10.7B
$913M 2.8%
2,726,345
-37,556
-1% -$13M
2013 Q2
29 quarters
PENN icon
6
PENN Entertainment
PENN
$2.04B
$850M 2.61%
11,685,813
-456,454
-4% -$22.4M
2013 Q2
29 quarters
MSCI icon
7
MSCI
MSCI
$41.8B
$805M 2.47%
2,255,362
-34,713
-2% -$12.6M
2013 Q2
29 quarters
ANSS icon
8
DELISTED
Ansys
ANSS
$780M 2.39%
2,383,087
-122,785
-5% -$38.5M
2013 Q2
29 quarters
IT icon
9
Gartner
IT
$13.1B
$706M 2.17%
5,649,648
-147,845
-3% -$18.8M
2013 Q2
29 quarters
ACGL icon
10
Arch Capital
ACGL
$33.9B
$622M 1.91%
21,255,266
-482,344
-2% -$14.7M
2013 Q2
29 quarters
BABA icon
11
Alibaba
BABA
$276B
$615M 1.89%
2,090,289
-34,684
-2% -$9.14M
2014 Q3
24 quarters
GWRE icon
12
Guidewire Software
GWRE
$14.4B
$593M 1.82%
5,684,136
-38,589
-0.7% -$4.34M
2013 Q2
29 quarters
WIX icon
13
WIX.com
WIX
$3.4B
$442M 1.36%
1,732,866
-30,477
-2% -$8.4M
2016 Q4
15 quarters
MTD icon
14
Mettler-Toledo International
MTD
$32.8B
$423M 1.3%
437,993
-23,019
-5% -$21.4M
2013 Q2
29 quarters
BFAM icon
15
Bright Horizons
BFAM
$3.42B
$420M 1.29%
2,763,550
-497
-0% -$62.5K
2013 Q2
29 quarters
CHH icon
16
Choice Hotels
CHH
$4.81B
$405M 1.24%
4,706,734
-14,839
-0.3% -$1.34M
2013 Q2
29 quarters
WST icon
17
West Pharmaceutical
WST
$27B
$396M 1.21%
1,439,068
-1,328
-0.1% -$351K
2013 Q2
29 quarters
TECH icon
18
Bio-Techne
TECH
$11.4B
$370M 1.14%
5,981,068
-92,864
-2% -$6.04M
2013 Q2
29 quarters
GDS icon
19
GDS Holdings
GDS
$5.07B
$358M 1.1%
4,376,110
+348,588
+9% +$27.9M
2018 Q1
10 quarters
KNSL icon
20
Kinsale Capital Group
KNSL
$8.14B
$358M 1.1%
1,880,518
-20,440
-1% -$3.76M
2016 Q4
15 quarters
GLPI icon
21
Gaming and Leisure Properties
GLPI
$11.4B
$332M 1.02%
8,999,610
-2,838
-0% -$103K
2013 Q4
27 quarters
IRDM icon
22
Iridium Communications
IRDM
$4.77B
$331M 1.02%
12,954,334
-25,123
-0.2% -$691K
2014 Q2
25 quarters
TREX icon
23
Trex
TREX
$4.71B
$322M 0.99%
4,491,567
-216,621
-5% -$15M
2014 Q1
26 quarters
ZG icon
24
Zillow
ZG
$7.29B
$313M 0.96%
3,079,799
+2,883
+0.1% +$224K
2013 Q2
29 quarters
SBAC icon
25
SBA Communications
SBAC
$19.5B
$301M 0.92%
945,802
-21,231
-2% -$6.49M
2013 Q2
29 quarters
1
2 3 4 5

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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.