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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
ZLAB icon
76
Zai Lab
ZLAB
$2.93B
$76.7M 0.31%
2,199,418
+201,326
+10% +$5.93M
CPA icon
77
Copa Holdings
CPA
$5.29B
$75.7M 0.3%
776,239
+366,623
+90% +$32.5M
LBRDK
78
DELISTED
Liberty Broadband Class C
LBRDK
$75.3M 0.3%
722,727
-25,000
-3% -$2.46M
DXCM icon
79
DexCom
DXCM
$34.3B
$75M 0.3%
2,000,976
+345,388
+21% +$10.9M
ALGN icon
80
Align Technology
ALGN
$11.2B
$74.4M 0.3%
271,803
-75,702
-22% -$22.9M
TFX icon
81
Teleflex
TFX
$5.92B
$73.9M 0.3%
223,297
-13
-0% -$3.92K
CG icon
82
Carlyle Group
CG
$17.5B
$73.4M 0.29%
3,246,981
+100
+0% +$2.06K
NOK icon
83
Nokia
NOK
$57.2B
$72.9M 0.29%
14,556,093
+3,853,141
+36% +$20.3M
OLLI icon
84
Ollie's Bargain Outlet
OLLI
$4.38B
$72M 0.29%
825,964
– –
SPOT icon
85
Spotify
SPOT
$113B
$71.4M 0.29%
488,495
+221,243
+83% +$30.4M
AL
86
DELISTED
Air Lease Corp
AL
$70.6M 0.28%
1,707,792
-152,120
-8% -$5.8M
CPAY icon
87
Corpay
CPAY
$26.8B
$66.8M 0.27%
237,904
-121
-0.1% -$31.7K
OAK
88
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$66.3M 0.27%
1,338,323
-528,521
-28% -$26.2M
MC icon
89
Moelis & Co
MC
$5.07B
$66.2M 0.27%
1,894,814
– –
MSGS icon
90
Madison Square Garden
MSGS
$9.38B
$63M 0.25%
315,450
– –
ALX
91
Alexander's
ALX
$1.38B
$62.8M 0.25%
169,675
-3,515
-2% -$1.34M
NEOG icon
92
Neogen
NEOG
$2.54B
$62.8M 0.25%
2,020,788
+43,918
+2% +$1.29M
PPLI
93
People Inc
PPLI
$2.91B
$62.3M 0.25%
1,601,646
+188,459
+13% +$7.52M
STNE icon
94
StoneCo
STNE
$2.24B
$62.2M 0.25%
2,103,266
+1,069,975
+104% +$31.5M
LFUS icon
95
Littelfuse
LFUS
$10.3B
$61.8M 0.25%
349,324
– –
CLVT icon
96
Clarivate
CLVT
$1.29B
$61.5M 0.25%
4,000,000
+500,000
+14% +$6.97M
FMX icon
97
Fomento Económico Mexicano
FMX
$40.9B
$60.8M 0.24%
628,028
-13,570
-2% -$1.31M
PFGC icon
98
Performance Food Group
PFGC
$15.8B
$60.5M 0.24%
1,511,944
– –
NCLH icon
99
Norwegian Cruise Line
NCLH
$7.65B
$60.1M 0.24%
1,120,843
-42,100
-4% -$2.34M
RAMP icon
100
LiveRamp
RAMP
$2.29B
$59.7M 0.24%
1,231,142
+2,302
+0.2% +$125K
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.