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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 | |
|---|---|---|---|---|---|---|---|
301
DELISTED
Coherent Inc
COHR
| $1.41M | 0.01% |
10,300
-50,000
| -83% | -$6.75M |
2013 Q2
24 quarters
|
|
302
Domino's
DPZ
$9.97B
| $1.3M | 0.01% |
49,108
| – | – |
2018 Q2
4 quarters
|
|
303
Middleby
MIDD
$4.91B
| $1.17M | ﹤0.01% |
8,600
| – | – |
2013 Q2
24 quarters
|
|
304
Elastic
ESTC
$10.2B
| $1.08M | ﹤0.01% |
14,472
+12,641
| +690% | +$1.03M |
2018 Q4
2 quarters
|
|
305
Zscaler
ZS
$35.9B
| $1.07M | ﹤0.01% |
14,027
+1,521
| +12% | +$108K |
2018 Q1
5 quarters
|
|
306
UnitedHealth
UNH
$365B
| $1.02M | ﹤0.01% |
4,179
+992
| +31% | +$239K |
2018 Q1
5 quarters
|
|
307
Lindblad Expeditions
LIND
$2.32B
| $969K | ﹤0.01% |
+54,000
| New | +$887K |
2019 Q2
0 quarters
|
|
|
ADAP
308
DELISTED
Adaptimmune Therapeutics
ADAP
| $694K | ﹤0.01% |
172,669
+10,000
| +6% | +$40.8K |
2018 Q2
4 quarters
|
|
309
Hilton Worldwide
HLT
$77.2B
| $689K | ﹤0.01% |
7,049
-42,049
| -86% | -$3.82M |
2014 Q4
18 quarters
|
|
310
Under Armour Class C
UA
$2.04B
| $622K | ﹤0.01% |
28,000
| – | – |
2016 Q2
12 quarters
|
|
|
COUP
311
DELISTED
Coupa Software Incorporated
COUP
| $620K | ﹤0.01% |
4,900
| – | – |
2019 Q1
1 quarter
|
|
312
Sprouts Farmers Market
SFM
$6.21B
| $567K | ﹤0.01% |
30,000
| – | – |
2017 Q2
8 quarters
|
|
313
Abbott
ABT
$181B
| $555K | ﹤0.01% |
6,596
+800
| +14% | +$63K |
2018 Q4
2 quarters
|
|
314
Humana
HUM
$51.9B
| $385K | ﹤0.01% |
1,450
+967
| +200% | +$245K |
2018 Q3
3 quarters
|
|
315
Insulet
PODD
$9.62B
| $372K | ﹤0.01% |
3,112
+100
| +3% | +$10.3K |
2018 Q3
3 quarters
|
|
316
Merck
MRK
$358B
| $319K | ﹤0.01% |
+3,988
| New | +$305K |
2019 Q2
0 quarters
|
|
317
Berkshire Hathaway Class A
BRK.A
$1.13T
| $318K | ﹤0.01% |
1
| – | – |
2016 Q3
11 quarters
|
|
318
Qualcomm
QCOM
$191B
| $304K | ﹤0.01% |
4,000
| – | – |
2016 Q3
11 quarters
|
|
319
IQVIA
IQV
$44.6B
| $303K | ﹤0.01% |
+1,882
| New | +$264K |
2019 Q2
0 quarters
|
|
320
Alcon
ALC
$32.2B
| $290K | ﹤0.01% |
+4,679
| New | +$275K |
2019 Q2
0 quarters
|
|
321
HCA Healthcare
HCA
$101B
| $268K | ﹤0.01% |
1,985
| – | – |
2018 Q3
3 quarters
|
|
322
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $224K | ﹤0.01% |
3,516
+1,029
| +41% | +$59.1K |
2018 Q4
2 quarters
|
|
323
Apple
AAPL
$4.99T
| $222K | ﹤0.01% |
4,488
| – | – |
2013 Q2
24 quarters
|
|
324
Constellation Brands
STZ
$21.9B
| $209K | ﹤0.01% |
1,060
+335
| +46% | +$65.4K |
2018 Q2
4 quarters
|
|
325
Danaher
DHR
$163B
| $208K | ﹤0.01% |
1,645
+49
| +3% | +$5.8K |
2018 Q1
5 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.