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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
+40.23%
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
$27.7B
AUM Growth
+$7.26B
(+36%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
366
New
29
Increased
148
Reduced
103
Closed
23
Avg Time Held
3.2
years
Top 10 Avg Time Held
4.8
years
Top 20 Avg Time Held
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZoomInfo Technologies
GTM
|
+$153M |
| 2 |
Repay Holdings
RPAY
|
+$64.5M |
| 3 |
Utz Brands
UTZ
|
+$49.8M |
| 4 |
The AZEK Co
AZEK
|
+$45.2M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
+$44.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Red Rock Resorts
RRR
|
+$46.1M |
| 2 |
Guidewire Software
GWRE
|
+$42.4M |
| 3 |
Mercado Libre
MELI
|
+$40.7M |
| 4 |
Copa Holdings
CPA
|
+$39.9M |
| 5 |
Alexander's
ALX
|
+$37.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.72% |
| 2 | Consumer Discretionary | 20.26% |
| 3 | Financials | 16.32% |
| 4 | Healthcare | 15.93% |
| 5 | Real Estate | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Globant
GLOB
$1.69B
| $26M | 0.09% |
173,486
-134,959
| -44% | -$16.7M |
2016 Q2
16 quarters
|
|
152
Adaptive Biotechnologies
ADPT
$3.87B
| $25M | 0.09% |
515,725
+1,251
| +0.2% | +$45.6K |
2019 Q2
4 quarters
|
|
153
Dynatrace
DT
$17.5B
| $24.8M | 0.09% |
610,568
+170,351
| +39% | +$5.61M |
2019 Q3
3 quarters
|
|
154
ServiceNow
NOW
$145B
| $24.6M | 0.09% |
303,615
+13,065
| +4% | +$923K |
2015 Q3
19 quarters
|
|
155
Lennar Class A
LEN
$18.3B
| $23.7M | 0.09% |
398,130
+28,543
| +8% | +$1.46M |
2018 Q4
6 quarters
|
|
156
American Assets Trust
AAT
$1.31B
| $23.7M | 0.09% |
853,027
+284,115
| +50% | +$7.78M |
2013 Q2
28 quarters
|
|
157
Golar LNG
GLNG
$4.65B
| $23.6M | 0.09% |
3,258,898
+682,968
| +27% | +$4.74M |
2013 Q2
28 quarters
|
|
158
Intuitive Surgical
ISRG
$152B
| $23.5M | 0.08% |
123,642
+9,693
| +9% | +$1.74M |
2016 Q4
14 quarters
|
|
|
WORK
159
DELISTED
Slack Technologies, Inc.
WORK
| $23.3M | 0.08% |
748,486
+544,048
| +266% | +$16.4M |
2019 Q4
2 quarters
|
|
160
Vertex Pharmaceuticals
VRTX
$128B
| $23.2M | 0.08% |
79,920
+1,291
| +2% | +$350K |
2017 Q3
11 quarters
|
|
161
American Tower
AMT
$85.9B
| $23.1M | 0.08% |
89,487
+10,715
| +14% | +$2.65M |
2013 Q2
28 quarters
|
|
162
Denali Therapeutics
DNLI
$2.8B
| $23M | 0.08% |
952,957
| – | – |
2017 Q4
10 quarters
|
|
163
Wynn Resorts
WYNN
$7.86B
| $21.8M | 0.08% |
292,833
+128,139
| +78% | +$10.3M |
2019 Q4
2 quarters
|
|
164
Dr. Reddy's Laboratories
RDY
$10.8B
| $21.8M | 0.08% |
2,053,695
+15,900
| +0.8% | +$162K |
2019 Q1
5 quarters
|
|
165
Shift4
FOUR
$3.08B
| $21.6M | 0.08% |
+609,463
| New | +$22.3M |
2020 Q2
0 quarters
|
|
166
BrightView Holdings
BV
$988M
| $21.6M | 0.08% |
1,930,937
+906,890
| +89% | +$11M |
2018 Q4
6 quarters
|
|
167
Tradeweb Markets
TW
$23.7B
| $21.4M | 0.08% |
368,705
+1,435
| +0.4% | +$82.6K |
2019 Q2
4 quarters
|
|
|
NFH
168
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $21.1M | 0.08% |
2,544,622
+13,405
| +0.5% | +$109K |
2019 Q4
2 quarters
|
|
|
ARCE
169
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $20.5M | 0.07% |
472,387
+284,457
| +151% | +$13.5M |
2018 Q3
7 quarters
|
|
170
Prologis
PLD
$120B
| $20.1M | 0.07% |
215,791
+22,665
| +12% | +$2.02M |
2016 Q4
14 quarters
|
|
171
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $20.1M | 0.07% |
1,271,250
-355,950
| -22% | -$5.1M |
2015 Q1
21 quarters
|
|
172
HEICO Corp Class A
HEI.A
$32.7B
| $19.6M | 0.07% |
241,338
-387
| -0.2% | -$30K |
2018 Q1
9 quarters
|
|
173
American Homes 4 Rent
AMH
$11.1B
| $19.6M | 0.07% |
726,932
+20
| +0% | +$498 |
2017 Q2
12 quarters
|
|
174
Neurocrine Biosciences
NBIX
$13.8B
| $19.2M | 0.07% |
157,480
+46,912
| +42% | +$5.18M |
2018 Q2
8 quarters
|
|
175
Performance Food Group
PFGC
$15.2B
| $18.7M | 0.07% |
642,100
-822,594
| -56% | -$21.4M |
2015 Q4
18 quarters
|
|
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BAMCO Inc's Q2 2020 Portfolio in Review
As of Q2 2020, BAMCO Inc held 366 positions worth $27.7B, up 36% from $20.4B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
BAMCO Inc's Q2 2020 filing shows 29 new, 148 increased, 103 reduced and 23 closed positions. Its largest new stake was ZoomInfo Technologies: 3,202,391 shares worth $163M. The largest sale was Red Rock Resorts, an estimated $46.1M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.
- BAMCO Inc's largest Q2 2020 buy was ZoomInfo Technologies: 3,202,391 shares worth $163M.
- BAMCO Inc added most to Repay Holdings in Q2 2020, an estimated $64.5M increase.
- BAMCO Inc's biggest Q2 2020 reduction was Red Rock Resorts, cutting an estimated $46.1M.
- BAMCO Inc fully exited Copa Holdings in Q2 2020, selling an estimated $39.9M.
- BAMCO Inc's ten largest holdings make up 35% of its $27.7B portfolio in Q2 2020.
- BAMCO Inc opened 29 new positions and closed 23 in Q2 2020.
- BAMCO Inc's portfolio value rose 36% quarter-over-quarter to $27.7B.
Based on BAMCO Inc's 13F filing for Q2 2020, filed 14 Aug 2020.