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BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $66.6B
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
Cap. Flow
-$78.5M
Cap. Flow %
-0.31%
Top 10 Hldgs %
33.79%
Holding
385
New
28
Increased
125
Reduced
134
Closed
24

Top Buys

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$56.6M
2
TREX icon
Trex
TREX
+$51.6M
3
DAVA icon
Endava
DAVA
+$34.2M
4
CPA icon
Copa Holdings
CPA
+$32.5M
5
STNE icon
StoneCo
STNE
+$31.5M

Top Sells

Rank Stock Value
1
ULTI
Ultimate Software Group Inc
ULTI
+$112M
2
TWOU
2U Inc
TWOU
+$71.3M
3
ITUB icon
Itaú Unibanco
ITUB
+$44.3M
4
FAST icon
Fastenal
FAST
+$36.9M
5
TDG icon
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
MANU icon
26
Manchester United
MANU
$3.81B
$238M 0.95%
13,161,086
-187,397
-1% -$3.53M
VRSK icon
27
Verisk Analytics
VRSK
$25B
$234M 0.94%
1,599,648
-672
-0% -$94.8K
MORN icon
28
Morningstar
MORN
$8.16B
$211M 0.85%
1,457,280
– –
RRR icon
29
Red Rock Resorts
RRR
$3.37B
$205M 0.82%
9,543,154
+391,359
+4% +$9.51M
WST icon
30
West Pharmaceutical
WST
$23.7B
$199M 0.8%
1,589,430
-8,279
-0.5% -$977K
TREX icon
31
Trex
TREX
$4.66B
$196M 0.79%
5,467,884
+1,521,338
+39% +$51.6M
ILMN icon
32
Illumina
ILMN
$32.6B
$167M 0.67%
465,083
+15,471
+3% +$4.89M
PENN icon
33
PENN Entertainment
PENN
$2.33B
$165M 0.66%
8,551,553
+234,458
+3% +$4.76M
VRSN icon
34
VeriSign
VRSN
$26.4B
$162M 0.65%
776,396
-30
-0% -$5.89K
TTD icon
35
Trade Desk
TTD
$6.38B
$155M 0.62%
6,795,130
-618,870
-8% -$13.3M
AZPN
36
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$150M 0.6%
1,206,716
+18,950
+2% +$2.36M
ARE icon
37
Alexandria Real Estate Equities
ARE
$8.87B
$147M 0.59%
1,041,910
+429
+0% +$61.9K
KNSL icon
38
Kinsale Capital Group
KNSL
$8.67B
$141M 0.57%
1,544,929
+5,180
+0.3% +$414K
SITE icon
39
SiteOne Landscape Supply
SITE
$4.21B
$138M 0.56%
1,997,517
-137,627
-6% -$8.91M
CNS icon
40
Cohen & Steers
CNS
$4.25B
$137M 0.55%
2,668,751
– –
WP
41
DELISTED
Worldpay, Inc.
WP
$135M 0.54%
1,098,836
+29,575
+3% +$3.51M
EQIX icon
42
Equinix
EQIX
$103B
$130M 0.52%
258,759
-9,433
-4% -$4.53M
PAGS icon
43
PagSeguro Digital
PAGS
$2.45B
$130M 0.52%
3,328,592
-498,877
-13% -$15.4M
DAY
44
DELISTED
Dayforce
DAY
$129M 0.52%
2,562,171
+195,002
+8% +$9.87M
WCN
45
Waste Connections
WCN
$41.7B
$119M 0.48%
1,250,000
-125,000
-9% -$11.5M
CBRE icon
46
CBRE Group
CBRE
$43.7B
$116M 0.47%
2,267,263
-8,156
-0.4% -$405K
ICLR icon
47
Icon
ICLR
$13.1B
$116M 0.47%
755,278
+200
+0% +$28K
PBR icon
48
Petrobras
PBR
$119B
$116M 0.47%
7,457,924
-377,166
-5% -$5.75M
TRU icon
49
TransUnion
TRU
$16.4B
$114M 0.46%
1,554,566
+50
+0% +$3.42K
VEEV icon
50
Veeva Systems
VEEV
$44.9B
$113M 0.45%
698,646
-5,646
-0.8% -$823K
1
2
3 4 5

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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.