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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
+8%
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
$24.9B
AUM Growth
+$1.36B
Cap. Flow
-$78.5M
Cap. Flow %
-0.31%
Top 10 Hldgs %
33.79%
Holding
385
New
28
Increased
125
Reduced
134
Closed
24
Avg Time Held
2.9 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
3.7 years

Top Buys

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$56.6M
2
TREX icon
Trex
TREX
+$51.6M
3
DAVA icon
Endava
DAVA
+$34.2M
4
CPA icon
Copa Holdings
CPA
+$32.5M
5
STNE icon
StoneCo
STNE
+$31.5M

Top Sells

Rank Stock Value
1
ULTI icon
Ultimate Software Group Inc
ULTI
+$112M
2
TWOU icon
2U Inc
TWOU
+$71.3M
3
ITUB icon
Itaú Unibanco
ITUB
+$44.3M
4
FAST icon
Fastenal
FAST
+$36.9M
5
TDG icon
TransDigm Group
TDG
+$35.1M

Sector Composition

Rank Sector Weight
1 Technology 21.38%
2 Consumer Discretionary 18.54%
3 Financials 16.63%
4 Healthcare 14.8%
5 Real Estate 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NOW icon
251
ServiceNow
NOW
$154B
$6.55M 0.03%
119,215
-13,540
-10% -$712K
2015 Q3
15 quarters
AZN icon
252
AstraZeneca
AZN
$259B
$6.52M 0.03%
78,935
+12,836
+19% +$1.01M
2018 Q2
4 quarters
LMNR icon
253
Limoneira
LMNR
$214M
$6.48M 0.03%
325,000
– –
2018 Q2
4 quarters
RHT
254
DELISTED
Red Hat Inc
RHT
$6.39M 0.03%
34,026
-7,785
-19% -$1.44M
2013 Q2
24 quarters
RPAY icon
255
Repay Holdings
RPAY
$347M
$6.32M 0.03%
+605,427
New +$6.26M
2019 Q2
0 quarters
GLIBA
256
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$6.3M 0.03%
102,550
-34,554
-25% -$2.05M
2018 Q1
5 quarters
KMX icon
257
CarMax
KMX
$7.47B
$6.23M 0.03%
71,733
– –
2013 Q2
24 quarters
AXDX icon
258
DELISTED
Accelerate Diagnostics
AXDX
$5.95M 0.02%
26,000
– –
2018 Q4
2 quarters
RHI icon
259
Robert Half
RHI
$3.52B
$5.95M 0.02%
104,310
– –
2013 Q2
24 quarters
EW icon
260
Edwards Lifesciences
EW
$50.8B
$5.95M 0.02%
96,537
-4,299
-4% -$260K
2013 Q2
24 quarters
NOVT icon
261
Novanta
NOVT
$5.1B
$5.92M 0.02%
62,731
-7,269
-10% -$620K
2017 Q2
8 quarters
LXFR icon
262
Luxfer Holdings
LXFR
$465M
$5.88M 0.02%
240,000
– –
2018 Q3
3 quarters
AXGN icon
263
Axogen
AXGN
$2.09B
$4.95M 0.02%
250,084
-1,302
-0.5% -$27.9K
2017 Q3
7 quarters
HDB icon
264
HDFC Bank
HDB
$121B
$4.89M 0.02%
150,308
+37,836
+34% +$1.14M
2017 Q1
9 quarters
CRM icon
265
Salesforce
CRM
$203B
$4.68M 0.02%
30,839
-457
-1% -$71.6K
2013 Q2
24 quarters
ALEC icon
266
Alector
ALEC
$213M
$4.63M 0.02%
+243,787
New +$4.95M
2019 Q2
0 quarters
ARWR icon
267
Arrowhead Research
ARWR
$8.26B
$4.39M 0.02%
165,794
-1,700
-1% -$37.3K
2018 Q4
2 quarters
XENT
268
DELISTED
Intersect ENT, Inc
XENT
$4.32M 0.02%
190,000
-206,288
-52% -$5.56M
2018 Q1
5 quarters
TAL icon
269
TAL Education Group
TAL
$6.96B
$4.32M 0.02%
113,422
+37,247
+49% +$1.35M
2014 Q1
21 quarters
ALEX
270
DELISTED
Alexander & Baldwin
ALEX
$4.27M 0.02%
185,000
-15,000
-8% -$356K
2017 Q3
7 quarters
PLAN
271
DELISTED
Anaplan, Inc.
PLAN
$4.19M 0.02%
83,018
-26,553
-24% -$1.1M
2018 Q4
2 quarters
PYPL icon
272
PayPal
PYPL
$48.9B
$4M 0.02%
34,975
+4,175
+14% +$463K
2019 Q1
1 quarter
PFPT
273
DELISTED
Proofpoint, Inc.
PFPT
$3.8M 0.02%
31,569
+273
+0.9% +$32.1K
2017 Q1
9 quarters
MRAM icon
274
Everspin Technologies
MRAM
$343M
$3.78M 0.02%
580,000
– –
2016 Q4
10 quarters
MANH icon
275
Manhattan Associates
MANH
$13.2B
$3.68M 0.01%
53,100
– –
2014 Q3
19 quarters
9 10
11
12 13

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BAMCO Inc's Q2 2019 Portfolio in Review

As of Q2 2019, BAMCO Inc held 385 positions worth $24.9B, up 5.7% from $23.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BAMCO Inc's Q2 2019 filing shows 28 new, 125 increased, 134 reduced and 24 closed positions. Its largest new stake was Adaptive Biotechnologies: 656,800 shares worth $31.7M. The largest sale was Ultimate Software Group Inc, an estimated $112M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • BAMCO Inc's largest Q2 2019 buy was Adaptive Biotechnologies: 656,800 shares worth $31.7M.
  • BAMCO Inc added most to Iridium Communications in Q2 2019, an estimated $56.6M increase.
  • BAMCO Inc's biggest Q2 2019 reduction was 2U Inc, cutting an estimated $71.3M.
  • BAMCO Inc fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $112M.
  • BAMCO Inc's ten largest holdings make up 34% of its $24.9B portfolio in Q2 2019.
  • BAMCO Inc opened 28 new positions and closed 24 in Q2 2019.
  • BAMCO Inc's portfolio value rose 5.7% quarter-over-quarter to $24.9B.

Based on BAMCO Inc's 13F filing for Q2 2019, filed 15 Aug 2019.