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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
(+5.7%)
Cap. Flow
-$78.5M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
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 |
Iridium Communications
IRDM
|
+$56.6M |
| 2 |
Trex
TREX
|
+$51.6M |
| 3 |
Endava
DAVA
|
+$34.2M |
| 4 |
Copa Holdings
CPA
|
+$32.5M |
| 5 |
StoneCo
STNE
|
+$31.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ultimate Software Group Inc
ULTI
|
+$112M |
| 2 |
2U Inc
TWOU
|
+$71.3M |
| 3 |
Itaú Unibanco
ITUB
|
+$44.3M |
| 4 |
Fastenal
FAST
|
+$36.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
276
Opera Ltd
OPRA
$1.62B
| $3.64M | 0.01% |
348,359
-314,418
| -47% | -$2.99M |
2018 Q3
3 quarters
|
|
277
Globant
GLOB
$1.69B
| $3.62M | 0.01% |
35,781
+1,101
| +3% | +$96K |
2016 Q2
12 quarters
|
|
278
Forestar Group
FOR
$1.31B
| $3.58M | 0.01% |
+183,141
| New | +$3.38M |
2019 Q2
0 quarters
|
|
279
Agilent Technologies
A
$49.5B
| $3.47M | 0.01% |
46,481
+10,082
| +28% | +$747K |
2013 Q2
24 quarters
|
|
280
Ryanair
RYAAY
$27B
| $3.4M | 0.01% |
132,563
+27,500
| +26% | +$779K |
2013 Q2
24 quarters
|
|
281
Alphabet (Google) Class A
GOOGL
$4.27T
| $3.32M | 0.01% |
61,280
-1,860
| -3% | -$108K |
2015 Q3
15 quarters
|
|
|
TSG
282
DELISTED
The Stars Group Inc.
TSG
| $3.18M | 0.01% |
186,070
+15,000
| +9% | +$266K |
2018 Q2
4 quarters
|
|
283
Golar LNG
GLNG
$4.59B
| $3.11M | 0.01% |
168,500
| – | – |
2013 Q2
24 quarters
|
|
284
Varonis Systems
VRNS
$5.44B
| $3.1M | 0.01% |
+150,000
| New | +$3.22M |
2019 Q2
0 quarters
|
|
|
CXO
285
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.77M | 0.01% |
26,853
-521
| -2% | -$56.2K |
2013 Q2
24 quarters
|
|
286
Ovintiv
OVV
$18.3B
| $2.76M | 0.01% |
107,431
+14,000
| +15% | +$437K |
2016 Q1
13 quarters
|
|
287
Studio City International Holdings
MSC
$186M
| $2.69M | 0.01% |
135,606
-14,394
| -10% | -$265K |
2018 Q4
2 quarters
|
|
288
Neurocrine Biosciences
NBIX
$13.9B
| $2.65M | 0.01% |
31,403
| – | – |
2018 Q2
4 quarters
|
|
|
QTS
289
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.45M | 0.01% |
53,046
-128,785
| -71% | -$5.87M |
2018 Q3
3 quarters
|
|
290
Okta
OKTA
$36.5B
| $2.29M | 0.01% |
18,540
| – | – |
2017 Q2
8 quarters
|
|
291
Park Hotels & Resorts
PK
$3.17B
| $1.98M | 0.01% |
71,717
-99,907
| -58% | -$3M |
2017 Q1
9 quarters
|
|
292
Futu Holdings
FUTU
$15.4B
| $1.95M | 0.01% |
184,638
-150,724
| -45% | -$1.94M |
2019 Q1
1 quarter
|
|
293
Lowe's Companies
LOW
$110B
| $1.92M | 0.01% |
19,007
-156,838
| -89% | -$16.5M |
2018 Q4
2 quarters
|
|
|
VJET
294
Flyte Aviation, Inc.
VJET
$2.05M
| – | – |
0
| – | – |
2018 Q3
3 quarters
|
|
295
Sony
SONY
$144B
| $1.69M | 0.01% |
161,115
-70,000
| -30% | -$687K |
2016 Q3
11 quarters
|
|
296
Lyft
LYFT
$6.5B
| $1.66M | 0.01% |
25,293
+5,293
| +26% | +$318K |
2019 Q1
1 quarter
|
|
297
BlackBerry
BB
$5.11B
| $1.62M | 0.01% |
217,714
| – | – |
2018 Q1
5 quarters
|
|
298
Pinduoduo
PDD
$117B
| $1.56M | 0.01% |
75,667
+16,185
| +27% | +$350K |
2018 Q3
3 quarters
|
|
|
MYOV
299
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.52M | 0.01% |
168,000
| – | – |
2018 Q2
4 quarters
|
|
300
Travel + Leisure Co
TNL
$4B
| $1.41M | 0.01% |
32,000
| – | – |
2017 Q1
9 quarters
|
|
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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.