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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
YPF icon
101
YPF Sociedad Anonima ADS
YPF
$20.4B
$59.3M 0.24%
3,254,045
-787,550
-19% -$12.1M
2016 Q3
11 quarters
HQY icon
102
HealthEquity
HQY
$7.61B
$59.2M 0.24%
905,436
-49,000
-5% -$3.41M
2014 Q3
19 quarters
BKNG icon
103
Booking.com
BKNG
$123B
$58.9M 0.24%
785,750
-2,575
-0.3% -$185K
2013 Q2
24 quarters
HLI icon
104
Houlihan Lokey
HLI
$9.05B
$58.9M 0.24%
1,322,019
– –
2017 Q4
6 quarters
PLNT icon
105
Planet Fitness
PLNT
$3.83B
$58M 0.23%
800,000
– –
2018 Q1
5 quarters
BYD icon
106
Boyd Gaming
BYD
$5.09B
$57.7M 0.23%
2,143,058
+13,209
+0.6% +$361K
2017 Q1
9 quarters
MELI icon
107
Mercado Libre
MELI
$93B
$57.7M 0.23%
94,359
+1,795
+2% +$999K
2018 Q3
3 quarters
DAVA icon
108
Endava
DAVA
$109M
$56.2M 0.23%
1,397,732
+1,011,684
+262% +$34.2M
2018 Q3
3 quarters
FRC
109
DELISTED
First Republic Bank
FRC
$55.5M 0.22%
568,729
-391
-0.1% -$39.4K
2013 Q2
24 quarters
TREE icon
110
LendingTree
TREE
$356M
$53.9M 0.22%
128,325
– –
2017 Q4
6 quarters
MMS icon
111
Maximus
MMS
$3.22B
$53.8M 0.22%
741,819
-186
-0% -$13.5K
2013 Q2
24 quarters
TWOU icon
112
DELISTED
2U Inc
TWOU
$53.5M 0.21%
47,396
-48,383
-51% -$71.3M
2017 Q2
8 quarters
NBIS icon
113
Nebius Group N.V.
NBIS
$45B
$53.4M 0.21%
1,406,403
+291,950
+26% +$10.8M
2016 Q1
13 quarters
CMD
114
DELISTED
Cantel Medical Corporation
CMD
$52.4M 0.21%
650,000
-46,080
-7% -$3.24M
2014 Q4
18 quarters
CDW icon
115
CDW
CDW
$18.8B
$50.5M 0.2%
455,202
+1,478
+0.3% +$155K
2017 Q2
8 quarters
YEXT icon
116
Yext
YEXT
$683M
$49.9M 0.2%
2,486,102
-48,502
-2% -$999K
2017 Q2
8 quarters
TIF
117
DELISTED
Tiffany & Co.
TIF
$47.7M 0.19%
509,161
+58,964
+13% +$5.86M
2013 Q2
24 quarters
Z icon
118
Zillow
Z
$6.93B
$47.3M 0.19%
1,020,678
+95,478
+10% +$3.8M
2015 Q3
15 quarters
TTC icon
119
Toro Company
TTC
$9.52B
$45.3M 0.18%
676,710
+321
+0% +$22.5K
2017 Q3
7 quarters
ROL icon
120
Rollins
ROL
$16.1B
$42.9M 0.17%
1,795,599
-435
-0% -$11.2K
2016 Q3
11 quarters
HLIO icon
121
Helios Technologies
HLIO
$2.23B
$42.9M 0.17%
925,000
+45,000
+5% +$2.1M
2017 Q2
8 quarters
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.12T
$42.7M 0.17%
790,480
+34,500
+5% +$1.99M
2013 Q2
24 quarters
CHD icon
123
Church & Dwight Co
CHD
$24.8B
$42.7M 0.17%
584,157
-99,075
-15% -$7.37M
2013 Q2
24 quarters
BERY icon
124
DELISTED
Berry Global Group, Inc.
BERY
$42.1M 0.17%
871,200
– –
2013 Q2
24 quarters
NGVT icon
125
Ingevity
NGVT
$2.4B
$42.1M 0.17%
400,000
+50,000
+14% +$5.02M
2018 Q3
3 quarters
3 4
5
6 7

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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.