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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
BNFT
51
DELISTED
Benefitfocus, Inc.
BNFT
$113M 0.45%
4,144,001
+30,720
+0.7% +$1.03M
COLD icon
52
Americold
COLD
$4.29B
$112M 0.45%
3,464,189
+22,051
+0.6% +$699K
ZG icon
53
Zillow
ZG
$8.23B
$111M 0.45%
2,434,684
+67,502
+3% +$2.65M
EFOR
54
Everforth Inc
EFOR
$1.31B
$110M 0.44%
1,810,100
– –
ROP icon
55
Roper Technologies
ROP
$42.2B
$107M 0.43%
291,996
-30
-0% -$10.6K
JBTM
56
JBT Marel
JBTM
$6.14B
$99.7M 0.4%
823,300
– –
MKTX icon
57
MarketAxess Holdings
MKTX
$5.73B
$98.9M 0.4%
307,574
-5,667
-2% -$1.64M
IBP icon
58
Installed Building Products
IBP
$6.53B
$96.9M 0.39%
1,636,712
+136,712
+9% +$7.2M
TDG icon
59
TransDigm Group
TDG
$65.6B
$96.8M 0.39%
200,000
-75,000
-27% -$35.1M
FND icon
60
Floor & Decor
FND
$5.64B
$96.1M 0.39%
2,294,232
+15,000
+0.7% +$627K
PRAH
61
DELISTED
PRA Health Sciences, Inc.
PRAH
$94.6M 0.38%
954,364
– –
WEX icon
62
WEX
WEX
$6.72B
$93.6M 0.38%
450,000
– –
TDOC icon
63
Teladoc Health
TDOC
$1.18B
$92M 0.37%
1,386,000
-50,000
-3% -$2.91M
TSM icon
64
TSMC
TSM
$2.17T
$91.5M 0.37%
2,335,142
-261,309
-10% -$10.8M
IEX icon
65
IDEX
IEX
$17B
$88.5M 0.36%
514,323
-126
-0% -$19.8K
MRCY icon
66
Mercury Systems
MRCY
$5.32B
$88.3M 0.35%
1,255,600
-20,000
-2% -$1.39M
AMZN icon
67
Amazon
AMZN
$2.87T
$87.8M 0.35%
927,760
+18,340
+2% +$1.71M
PEGA icon
68
Pegasystems
PEGA
$5.95B
$85M 0.34%
2,387,454
– –
GDS icon
69
GDS Holdings
GDS
$6.69B
$83.2M 0.33%
2,213,976
+106,417
+5% +$3.88M
WTW icon
70
Willis Towers Watson
WTW
$31.9B
$82.1M 0.33%
428,762
-996
-0.2% -$180K
CGNX icon
71
Cognex
CGNX
$10.2B
$81.6M 0.33%
1,700,000
-50,000
-3% -$2.4M
ALTR
72
DELISTED
Altair Engineering Inc
ALTR
$79.8M 0.32%
1,974,757
– –
COO icon
73
Cooper Companies
COO
$13.9B
$79.4M 0.32%
942,656
+528
+0.1% +$39.7K
CISN
74
DELISTED
Cision Ltd. Ordinary Share
CISN
$79M 0.32%
6,738,678
-484,589
-7% -$5.74M
SAGE
75
DELISTED
Sage Therapeutics
SAGE
$77.8M 0.31%
424,964
-5,606
-1% -$957K
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.