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BAMCO Inc

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
Cap. Flow
-$78.5M
Cap. Flow %
-0.31%
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
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 icon
Ultimate Software Group Inc
ULTI
+$112M
2
TWOU icon
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 Held Since
MANU icon
26
Manchester United
MANU
$3.55B
$238M 0.95%
13,161,086
-187,397
-1% -$3.53M
2013 Q2
24 quarters
VRSK icon
27
Verisk Analytics
VRSK
$24.4B
$234M 0.94%
1,599,648
-672
-0% -$94.8K
2013 Q2
24 quarters
MORN icon
28
Morningstar
MORN
$7.85B
$211M 0.85%
1,457,280
– –
2013 Q2
24 quarters
RRR icon
29
Red Rock Resorts
RRR
$2.98B
$205M 0.82%
9,543,154
+391,359
+4% +$9.51M
2016 Q2
12 quarters
WST icon
30
West Pharmaceutical
WST
$27B
$199M 0.8%
1,589,430
-8,279
-0.5% -$977K
2013 Q2
24 quarters
TREX icon
31
Trex
TREX
$4.71B
$196M 0.79%
5,467,884
+1,521,338
+39% +$51.6M
2014 Q1
21 quarters
ILMN icon
32
Illumina
ILMN
$40.5B
$167M 0.67%
465,083
+15,471
+3% +$4.89M
2013 Q2
24 quarters
PENN icon
33
PENN Entertainment
PENN
$2.04B
$165M 0.66%
8,551,553
+234,458
+3% +$4.76M
2013 Q2
24 quarters
VRSN icon
34
VeriSign
VRSN
$27.5B
$162M 0.65%
776,396
-30
-0% -$5.89K
2013 Q2
24 quarters
TTD icon
35
Trade Desk
TTD
$6.21B
$155M 0.62%
6,795,130
-618,870
-8% -$13.3M
2016 Q4
10 quarters
AZPN icon
36
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$150M 0.6%
1,206,716
+18,950
+2% +$2.36M
2015 Q3
15 quarters
ARE icon
37
Alexandria Real Estate Equities
ARE
$7.29B
$147M 0.59%
1,041,910
+429
+0% +$61.9K
2013 Q2
24 quarters
KNSL icon
38
Kinsale Capital Group
KNSL
$8.14B
$141M 0.57%
1,544,929
+5,180
+0.3% +$414K
2016 Q4
10 quarters
SITE icon
39
SiteOne Landscape Supply
SITE
$4.12B
$138M 0.56%
1,997,517
-137,627
-6% -$8.91M
2016 Q2
12 quarters
CNS icon
40
Cohen & Steers
CNS
$3.55B
$137M 0.55%
2,668,751
– –
2013 Q2
24 quarters
WP
41
DELISTED
Worldpay, Inc.
WP
$135M 0.54%
1,098,836
+29,575
+3% +$3.51M
2016 Q1
13 quarters
EQIX icon
42
Equinix
EQIX
$98.3B
$130M 0.52%
258,759
-9,433
-4% -$4.53M
2013 Q2
24 quarters
PAGS icon
43
PagSeguro Digital
PAGS
$3.07B
$130M 0.52%
3,328,592
-498,877
-13% -$15.4M
2018 Q1
5 quarters
DAY icon
44
DELISTED
Dayforce
DAY
$129M 0.52%
2,562,171
+195,002
+8% +$9.87M
2018 Q2
4 quarters
WCN icon
45
Waste Connections
WCN
$41.6B
$119M 0.48%
1,250,000
-125,000
-9% -$11.5M
2013 Q2
24 quarters
CBRE icon
46
CBRE Group
CBRE
$39.2B
$116M 0.47%
2,267,263
-8,156
-0.4% -$405K
2013 Q2
24 quarters
ICLR icon
47
Icon
ICLR
$13.5B
$116M 0.47%
755,278
+200
+0% +$28K
2013 Q2
24 quarters
PBR icon
48
Petrobras
PBR
$163B
$116M 0.47%
7,457,924
-377,166
-5% -$5.75M
2017 Q4
6 quarters
TRU icon
49
TransUnion
TRU
$14.2B
$114M 0.46%
1,554,566
+50
+0% +$3.42K
2017 Q2
8 quarters
VEEV icon
50
Veeva Systems
VEEV
$50.7B
$113M 0.45%
698,646
-5,646
-0.8% -$823K
2017 Q2
8 quarters
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.