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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 | |
|---|---|---|---|---|---|---|---|
|
TWTR
351
DELISTED
Twitter, Inc.
TWTR
| $55K | ﹤0.01% |
1,569
-23
| -1% | -$844 |
2018 Q4
2 quarters
|
|
352
Illinois Tool Works
ITW
$77.2B
| $52K | ﹤0.01% |
344
| – | – |
2018 Q1
5 quarters
|
|
353
Boston Properties
BXP
$9.53B
| $49K | ﹤0.01% |
381
+36
| +10% | +$4.83K |
2017 Q3
7 quarters
|
|
354
Pebblebrook Hotel Trust
PEB
$2.18B
| $37K | ﹤0.01% |
1,304
+350
| +37% | +$10.6K |
2018 Q1
5 quarters
|
|
355
J.M. Smucker
SJM
$13.5B
| $29K | ﹤0.01% |
251
| – | – |
2016 Q3
11 quarters
|
|
|
BPY
356
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $24K | ﹤0.01% |
1,251
+359
| +40% | +$7.16K |
2018 Q4
2 quarters
|
|
357
Weyerhaeuser
WY
$14B
| $17K | ﹤0.01% |
+627
| New | +$15.9K |
2019 Q2
0 quarters
|
|
358
Healthpeak Properties
DOC
$13.1B
| $15K | ﹤0.01% |
481
-633
| -57% | -$19.7K |
2018 Q4
2 quarters
|
|
359
Welltower
WELL
$169B
| $12K | ﹤0.01% |
146
-140
| -49% | -$11K |
2018 Q4
2 quarters
|
|
360
Medical Properties Trust
MPT
$1.86B
| $11K | ﹤0.01% |
603
-555
| -48% | -$9.99K |
2018 Q4
2 quarters
|
|
361
AnaptysBio
ANAB
$1.46B
| – | – |
-3,087
| Closed | -$226K | – |
|
362
Banco Macro
BMA
$4.16B
| – | – |
-287,555
| Closed | -$13.2M | – |
|
363
Boston Scientific
BSX
$64B
| – | – |
-3,293
| Closed | -$126K | – |
|
364
Baozun
BZUN
$213M
| – | – |
-1,864
| Closed | -$77K | – |
|
365
Cboe Global Markets
CBOE
$32.2B
| – | – |
-200,000
| Closed | -$19.1M | – |
|
366
Camping World
CWH
$292M
| – | – |
-360,400
| Closed | -$5.01M | – |
|
367
Community Health Systems
CYH
$422M
| $0 | ﹤0.01% |
100
| – | – |
2013 Q2
24 quarters
|
|
368
Elanco Animal Health
ELAN
$11.8B
| – | – |
-9,446
| Closed | -$303K | – |
|
|
369
Itaú Unibanco
ITUB
$105B
| – | – |
-6,907,299
| Closed | -$44.3M | – |
|
370
Marriott International
MAR
$101B
| – | – |
-34,573
| Closed | -$4.33M | – |
|
371
DELISTED
Potbelly
PBPB
| – | – |
-600,000
| Closed | -$5.11M | – |
|
372
Simon Property Group
SPG
$65.8B
| – | – |
-355
| Closed | -$65K | – |
|
373
Sarepta Therapeutics
SRPT
$1.88B
| – | – |
-656
| Closed | -$78K | – |
|
374
Suncor Energy
SU
$88.5B
| – | – |
-39,304
| Closed | -$1.27M | – |
|
375
Upwork
UPWK
$1.09B
| – | – |
-27,470
| Closed | -$526K | – |
|
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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.