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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
(+5.7%)
Cap. Flow
-$78.5M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
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 |
Iridium Communications
IRDM
|
+$56.6M |
| 2 |
Trex
TREX
|
+$51.6M |
| 3 |
Endava
DAVA
|
+$34.2M |
| 4 |
Copa Holdings
CPA
|
+$32.5M |
| 5 |
StoneCo
STNE
|
+$31.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ultimate Software Group Inc
ULTI
|
+$112M |
| 2 |
2U Inc
TWOU
|
+$71.3M |
| 3 |
Itaú Unibanco
ITUB
|
+$44.3M |
| 4 |
Fastenal
FAST
|
+$36.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $41.8M | 0.17% |
1,444,242
| – | – |
2018 Q3
3 quarters
|
|
127
RBC Bearings
RBC
$15.8B
| $41.7M | 0.17% |
250,000
| – | – |
2014 Q4
18 quarters
|
|
128
Expedia Group
EXPE
$34.7B
| $41.5M | 0.17% |
311,860
-69,568
| -18% | -$8.57M |
2016 Q2
12 quarters
|
|
|
HUD
129
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $41.4M | 0.17% |
3,000,000
| – | – |
2018 Q1
5 quarters
|
|
|
GTT
130
DELISTED
GTT Communications, Inc.
GTT
| $39.6M | 0.16% |
2,250,000
-250,000
| -10% | -$7.73M |
2017 Q2
8 quarters
|
|
131
T. Rowe Price
TROW
$21.5B
| $38M | 0.15% |
346,199
-83
| -0% | -$8.73K |
2013 Q2
24 quarters
|
|
132
Essent Group
ESNT
$5.82B
| $37.1M | 0.15% |
790,478
+5,000
| +0.6% | +$235K |
2016 Q3
11 quarters
|
|
|
UNVR
133
DELISTED
Univar Solutions Inc.
UNVR
| $36.9M | 0.15% |
1,675,000
-50,000
| -3% | -$1.09M |
2016 Q3
11 quarters
|
|
134
Guardant Health
GH
$21.3B
| $35.1M | 0.14% |
406,351
-32,292
| -7% | -$2.47M |
2018 Q4
2 quarters
|
|
135
Cheesecake Factory
CAKE
$5.72B
| $35M | 0.14% |
800,000
| – | – |
2013 Q2
24 quarters
|
|
136
BWX Technologies
BWXT
$12.6B
| $34.1M | 0.14% |
654,814
-151
| -0% | -$7.54K |
2017 Q1
9 quarters
|
|
137
MGM Resorts International
MGM
$7.2B
| $33.8M | 0.14% |
1,181,509
+69,459
| +6% | +$1.86M |
2015 Q1
17 quarters
|
|
138
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $33.7M | 0.14% |
1,779,750
-254,250
| -13% | -$4.04M |
2015 Q1
17 quarters
|
|
139
New Oriental
EDU
$9.44B
| $33.4M | 0.13% |
345,819
+304
| +0.1% | +$27.2K |
2018 Q4
2 quarters
|
|
|
140
Fastenal
FAST
$58.5B
| $32.7M | 0.13% |
2,007,648
-2,236,400
| -53% | -$36.9M |
2013 Q2
24 quarters
|
|
141
AngloGold Ashanti
AU
$46.9B
| $32.2M | 0.13% |
+1,810,563
| New | +$24.3M |
2019 Q2
0 quarters
|
|
142
Adaptive Biotechnologies
ADPT
$3.83B
| $31.7M | 0.13% |
+656,800
| New | +$29.1M |
2019 Q2
0 quarters
|
|
143
Gold Fields
GFI
$33.5B
| $30.8M | 0.12% |
+5,698,359
| New | +$24.3M |
2019 Q2
0 quarters
|
|
144
Mastercard
MA
$541B
| $30.7M | 0.12% |
115,937
-3,689
| -3% | -$923K |
2013 Q2
24 quarters
|
|
145
Microsoft
MSFT
$3.93T
| $30.5M | 0.12% |
227,447
-2,761
| -1% | -$351K |
2017 Q4
6 quarters
|
|
146
Hello Group
MOMO
$674M
| $30M | 0.12% |
837,604
-531,599
| -39% | -$17.7M |
2018 Q1
5 quarters
|
|
|
INXN
147
DELISTED
Interxion Holding N.V.
INXN
| $29.6M | 0.12% |
388,660
-145,549
| -27% | -$10.4M |
2015 Q4
14 quarters
|
|
148
Bloom Energy
BE
$65.2B
| $29.4M | 0.12% |
2,398,785
-1,053,596
| -31% | -$12.9M |
2018 Q3
3 quarters
|
|
149
JOYY Inc
JOYY
$4.05B
| $29.3M | 0.12% |
420,268
-121,543
| -22% | -$9.27M |
2018 Q4
2 quarters
|
|
|
MGP
150
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $28.7M | 0.12% |
935,666
-35,821
| -4% | -$1.14M |
2016 Q2
12 quarters
|
|
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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.