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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
+40.23%
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
$27.7B
AUM Growth
+$7.26B
(+36%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
366
New
29
Increased
148
Reduced
103
Closed
23
Avg Time Held
3.2
years
Top 10 Avg Time Held
4.8
years
Top 20 Avg Time Held
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZoomInfo Technologies
GTM
|
+$153M |
| 2 |
Repay Holdings
RPAY
|
+$64.5M |
| 3 |
Utz Brands
UTZ
|
+$49.8M |
| 4 |
The AZEK Co
AZEK
|
+$45.2M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
+$44.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Red Rock Resorts
RRR
|
+$46.1M |
| 2 |
Guidewire Software
GWRE
|
+$42.4M |
| 3 |
Mercado Libre
MELI
|
+$40.7M |
| 4 |
Copa Holdings
CPA
|
+$39.9M |
| 5 |
Alexander's
ALX
|
+$37.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.72% |
| 2 | Consumer Discretionary | 20.26% |
| 3 | Financials | 16.32% |
| 4 | Healthcare | 15.93% |
| 5 | Real Estate | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
HDFC Bank
HDB
$121B
| – | – |
-684
| Closed | -$13K | – |
|
352
Lindblad Expeditions
LIND
$2.32B
| – | – |
-142,000
| Closed | -$592K | – |
|
353
Limoneira
LMNR
$214M
| – | – |
-56,609
| Closed | -$742K | – |
|
354
Norwegian Cruise Line
NCLH
$7.07B
| – | – |
-95,304
| Closed | -$1.04M | – |
|
355
Minerva Neurosciences
NERV
$116M
| – | – |
-475
| Closed | -$23K | – |
|
356
Ingevity
NGVT
$2.43B
| – | – |
-500,000
| Closed | -$17.6M | – |
|
357
NextCure
NXTC
$31.5M
| – | – |
-64
| Closed | -$28K | – |
|
358
Opera Ltd
OPRA
$1.62B
| – | – |
-148,784
| Closed | -$799K | – |
|
359
LiveRamp
RAMP
$2.28B
| – | – |
-400,000
| Closed | -$13.2M | – |
|
360
Travel + Leisure Co
TNL
$4B
| – | – |
-32,000
| Closed | -$694K | – |
|
361
Advanced Drainage Systems
WMS
$9.69B
| – | – |
-500,000
| Closed | -$14.7M | – |
|
|
BNFT
362
DELISTED
Benefitfocus, Inc.
BNFT
| – | – |
-104,488
| Closed | -$931K | – |
|
|
PFPT
363
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-36,739
| Closed | -$3.77M | – |
|
|
HUD
364
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| – | – |
-1,823,425
| Closed | -$9.15M | – |
|
|
TSG
365
DELISTED
The Stars Group Inc.
TSG
| – | – |
-65,655
| Closed | -$1.34M | – |
|
|
MLNX
366
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
-302,062
| Closed | -$36.6M | – |
|
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BAMCO Inc's Q2 2020 Portfolio in Review
As of Q2 2020, BAMCO Inc held 366 positions worth $27.7B, up 36% from $20.4B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
BAMCO Inc's Q2 2020 filing shows 29 new, 148 increased, 103 reduced and 23 closed positions. Its largest new stake was ZoomInfo Technologies: 3,202,391 shares worth $163M. The largest sale was Red Rock Resorts, an estimated $46.1M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.
- BAMCO Inc's largest Q2 2020 buy was ZoomInfo Technologies: 3,202,391 shares worth $163M.
- BAMCO Inc added most to Repay Holdings in Q2 2020, an estimated $64.5M increase.
- BAMCO Inc's biggest Q2 2020 reduction was Red Rock Resorts, cutting an estimated $46.1M.
- BAMCO Inc fully exited Copa Holdings in Q2 2020, selling an estimated $39.9M.
- BAMCO Inc's ten largest holdings make up 35% of its $27.7B portfolio in Q2 2020.
- BAMCO Inc opened 29 new positions and closed 23 in Q2 2020.
- BAMCO Inc's portfolio value rose 36% quarter-over-quarter to $27.7B.
Based on BAMCO Inc's 13F filing for Q2 2020, filed 14 Aug 2020.