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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 | |
|---|---|---|---|---|---|---|---|
376
Vornado Realty Trust
VNO
$6.2B
| – | – |
-336
| Closed | -$23K | – |
|
|
VMW
377
DELISTED
VMware, Inc
VMW
| – | – |
-478
| Closed | -$86K | – |
|
|
IIN
378
DELISTED
IntriCon Corporation
IIN
| – | – |
-182,424
| Closed | -$4.58M | – |
|
379
DELISTED
Flexion Therapeutics, Inc.
FLXN
| – | – |
-675,000
| Closed | -$8.42M | – |
|
|
QADB
380
DELISTED
QAD Inc. Class B
QADB
| – | – |
-20,000
| Closed | -$620K | – |
|
|
RLH
381
DELISTED
Red Lions Hotel Corporation
RLH
| – | – |
-100,000
| Closed | -$808K | – |
|
|
382
DELISTED
Ultimate Software Group Inc
ULTI
| – | – |
-338,797
| Closed | -$112M | – |
|
|
ELLI
383
DELISTED
Ellie Mae Inc
ELLI
| – | – |
-7,513
| Closed | -$741K | – |
|
|
QADA
384
DELISTED
QAD Inc.
QADA
| – | – |
-75,000
| Closed | -$3.23M | – |
|
385
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-746,246
| Closed | -$6.49M | – |
|
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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.