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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
BNFT
51
DELISTED
Benefitfocus, Inc.
BNFT
$113M 0.45%
4,144,001
+30,720
+0.7% +$1.03M
2013 Q4
22 quarters
COLD icon
52
Americold
COLD
$3.97B
$112M 0.45%
3,464,189
+22,051
+0.6% +$699K
2018 Q1
5 quarters
ZG icon
53
Zillow
ZG
$7.29B
$111M 0.45%
2,434,684
+67,502
+3% +$2.65M
2013 Q2
24 quarters
EFOR icon
54
Everforth Inc
EFOR
$1.62B
$110M 0.44%
1,810,100
– –
2013 Q2
24 quarters
ROP icon
55
Roper Technologies
ROP
$37.8B
$107M 0.43%
291,996
-30
-0% -$10.6K
2013 Q2
24 quarters
JBTM icon
56
JBT Marel
JBTM
$5.5B
$99.7M 0.4%
823,300
– –
2017 Q1
9 quarters
MKTX icon
57
MarketAxess Holdings
MKTX
$5.79B
$98.9M 0.4%
307,574
-5,667
-2% -$1.64M
2015 Q3
15 quarters
IBP icon
58
Installed Building Products
IBP
$5B
$96.9M 0.39%
1,636,712
+136,712
+9% +$7.2M
2017 Q4
6 quarters
TDG icon
59
TransDigm Group
TDG
$62.7B
$96.8M 0.39%
200,000
-75,000
-27% -$35.1M
2013 Q2
24 quarters
FND icon
60
Floor & Decor
FND
$4.87B
$96.1M 0.39%
2,294,232
+15,000
+0.7% +$627K
2017 Q2
8 quarters
PRAH
61
DELISTED
PRA Health Sciences, Inc.
PRAH
$94.6M 0.38%
954,364
– –
2014 Q4
18 quarters
WEX icon
62
WEX
WEX
$6.17B
$93.6M 0.38%
450,000
– –
2013 Q2
24 quarters
TDOC icon
63
Teladoc Health
TDOC
$1.08B
$92M 0.37%
1,386,000
-50,000
-3% -$2.91M
2017 Q1
9 quarters
TSM icon
64
TSMC
TSM
$2.19T
$91.5M 0.37%
2,335,142
-261,309
-10% -$10.8M
2013 Q2
24 quarters
IEX icon
65
IDEX
IEX
$17.4B
$88.5M 0.36%
514,323
-126
-0% -$19.8K
2014 Q3
19 quarters
MRCY icon
66
Mercury Systems
MRCY
$4.65B
$88.3M 0.35%
1,255,600
-20,000
-2% -$1.39M
2015 Q1
17 quarters
AMZN icon
67
Amazon
AMZN
$2.75T
$87.8M 0.35%
927,760
+18,340
+2% +$1.71M
2013 Q2
24 quarters
PEGA icon
68
Pegasystems
PEGA
$5.91B
$85M 0.34%
2,387,454
– –
2013 Q2
24 quarters
GDS icon
69
GDS Holdings
GDS
$5.07B
$83.2M 0.33%
2,213,976
+106,417
+5% +$3.88M
2018 Q1
5 quarters
WTW icon
70
Willis Towers Watson
WTW
$28.8B
$82.1M 0.33%
428,762
-996
-0.2% -$180K
2016 Q1
13 quarters
CGNX icon
71
Cognex
CGNX
$9.37B
$81.6M 0.33%
1,700,000
-50,000
-3% -$2.4M
2013 Q2
24 quarters
ALTR icon
72
DELISTED
Altair Engineering Inc
ALTR
$79.8M 0.32%
1,974,757
– –
2017 Q4
6 quarters
COO icon
73
Cooper Companies
COO
$10.9B
$79.4M 0.32%
942,656
+528
+0.1% +$39.7K
2014 Q1
21 quarters
CISN
74
DELISTED
Cision Ltd. Ordinary Share
CISN
$79M 0.32%
6,738,678
-484,589
-7% -$5.74M
2017 Q2
8 quarters
SAGE icon
75
DELISTED
Sage Therapeutics
SAGE
$77.8M 0.31%
424,964
-5,606
-1% -$957K
2015 Q2
16 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.