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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
ZLAB icon
76
Zai Lab
ZLAB
$2.67B
$76.7M 0.31%
2,199,418
+201,326
+10% +$5.93M
2018 Q1
5 quarters
CPA icon
77
Copa Holdings
CPA
$5.44B
$75.7M 0.3%
776,239
+366,623
+90% +$32.5M
2015 Q3
15 quarters
LBRDK icon
78
DELISTED
Liberty Broadband Class C
LBRDK
$75.3M 0.3%
722,727
-25,000
-3% -$2.46M
2014 Q4
18 quarters
DXCM icon
79
DexCom
DXCM
$32.8B
$75M 0.3%
2,000,976
+345,388
+21% +$10.9M
2013 Q2
24 quarters
ALGN icon
80
Align Technology
ALGN
$10.5B
$74.4M 0.3%
271,803
-75,702
-22% -$22.9M
2013 Q2
24 quarters
TFX icon
81
Teleflex
TFX
$5.5B
$73.9M 0.3%
223,297
-13
-0% -$3.92K
2016 Q2
12 quarters
CG icon
82
Carlyle Group
CG
$13.2B
$73.4M 0.29%
3,246,981
+100
+0% +$2.06K
2013 Q2
24 quarters
NOK icon
83
Nokia
NOK
$52.5B
$72.9M 0.29%
14,556,093
+3,853,141
+36% +$20.3M
2018 Q2
4 quarters
OLLI icon
84
Ollie's Bargain Outlet
OLLI
$5.56B
$72M 0.29%
825,964
– –
2017 Q3
7 quarters
SPOT icon
85
Spotify
SPOT
$108B
$71.4M 0.29%
488,495
+221,243
+83% +$30.4M
2018 Q2
4 quarters
AL icon
86
DELISTED
Air Lease Corp
AL
$70.6M 0.28%
1,707,792
-152,120
-8% -$5.8M
2013 Q2
24 quarters
CPAY icon
87
Corpay
CPAY
$26.2B
$66.8M 0.27%
237,904
-121
-0.1% -$31.7K
2013 Q2
24 quarters
OAK
88
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$66.3M 0.27%
1,338,323
-528,521
-28% -$26.2M
2013 Q2
24 quarters
MC icon
89
Moelis & Co
MC
$4.05B
$66.2M 0.27%
1,894,814
– –
2014 Q2
20 quarters
MSGS icon
90
Madison Square Garden
MSGS
$9.51B
$63M 0.25%
315,450
– –
2013 Q2
24 quarters
ALX icon
91
Alexander's
ALX
$1.2B
$62.8M 0.25%
169,675
-3,515
-2% -$1.34M
2013 Q2
24 quarters
NEOG icon
92
Neogen
NEOG
$2.59B
$62.8M 0.25%
2,020,788
+43,918
+2% +$1.29M
2013 Q2
24 quarters
PPLI icon
93
People Inc
PPLI
$2.98B
$62.3M 0.25%
1,601,646
+188,459
+13% +$7.52M
2018 Q2
4 quarters
STNE icon
94
StoneCo
STNE
$2.57B
$62.2M 0.25%
2,103,266
+1,069,975
+104% +$31.5M
2018 Q4
2 quarters
LFUS icon
95
Littelfuse
LFUS
$9.85B
$61.8M 0.25%
349,324
– –
2016 Q1
13 quarters
CLVT icon
96
Clarivate
CLVT
$1.09B
$61.5M 0.25%
4,000,000
+500,000
+14% +$6.97M
2019 Q1
1 quarter
FMX icon
97
Fomento Económico Mexicano
FMX
$43.2B
$60.8M 0.24%
628,028
-13,570
-2% -$1.31M
2013 Q2
24 quarters
PFGC icon
98
Performance Food Group
PFGC
$15.2B
$60.5M 0.24%
1,511,944
– –
2015 Q4
14 quarters
NCLH icon
99
Norwegian Cruise Line
NCLH
$7.06B
$60.1M 0.24%
1,120,843
-42,100
-4% -$2.34M
2013 Q2
24 quarters
RAMP icon
100
LiveRamp
RAMP
$2.28B
$59.7M 0.24%
1,231,142
+2,302
+0.2% +$125K
2013 Q2
24 quarters
2 3
4
5 6

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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.