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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 | |
|---|---|---|---|---|---|---|---|
176
Emergent Biosolutions
EBS
$327M
| $18.6M | 0.07% |
235,000
-55,000
| -19% | -$4.1M |
2017 Q4
10 quarters
|
|
177
Quaker Houghton
KWR
$2.7B
| $18.6M | 0.07% |
100,000
| – | – |
2019 Q4
2 quarters
|
|
178
Lowe's Companies
LOW
$111B
| $18.4M | 0.07% |
136,114
-39,381
| -22% | -$4.5M |
2018 Q4
6 quarters
|
|
179
D.R. Horton
DHI
$39B
| $18.3M | 0.07% |
330,028
-4,472
| -1% | -$217K |
2018 Q4
6 quarters
|
|
180
Qualys
QLYS
$6.26B
| $18.2M | 0.07% |
175,000
| – | – |
2014 Q1
25 quarters
|
|
181
Sphere Entertainment
SPHR
$3.72B
| $16.9M | 0.06% |
+225,000
| New | +$17.3M |
2020 Q2
0 quarters
|
|
182
Home Depot
HD
$309B
| $16.7M | 0.06% |
66,810
-14,300
| -18% | -$3.27M |
2013 Q4
26 quarters
|
|
183
DELISTED
TPI Composites
TPIC
| $16.5M | 0.06% |
707,000
| – | – |
2016 Q4
14 quarters
|
|
184
ASML
ASML
$631B
| $15.7M | 0.06% |
42,770
-183
| -0.4% | -$57.4K |
2013 Q2
28 quarters
|
|
185
BILL Holdings
BILL
$3.89B
| $15.7M | 0.06% |
173,687
-2,235
| -1% | -$144K |
2019 Q4
2 quarters
|
|
186
Vroom Inc
VRM
$46.7M
| $15.6M | 0.06% |
+3,750
| New | +$14.5M |
2020 Q2
0 quarters
|
|
187
AstraZeneca
AZN
$257B
| $15.5M | 0.06% |
146,552
+52,800
| +56% | +$5.45M |
2018 Q2
8 quarters
|
|
188
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $15.3M | 0.06% |
+2,000,000
| New | +$20.1M |
2020 Q2
0 quarters
|
|
|
PING
189
DELISTED
Ping Identity Holding Corp.
PING
| $15.2M | 0.05% |
472,131
| – | – |
2019 Q3
3 quarters
|
|
190
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $14.9M | 0.05% |
107,500
-17,500
| -14% | -$2.27M |
2020 Q1
1 quarter
|
|
191
DELISTED
Esperion Therapeutics
ESPR
| $14.8M | 0.05% |
288,500
+100,000
| +53% | +$4.18M |
2017 Q4
10 quarters
|
|
192
PAR Technology
PAR
$717M
| $14.6M | 0.05% |
488,308
+284,968
| +140% | +$6.24M |
2018 Q3
7 quarters
|
|
193
Grid Dynamics Holdings
GDYN
$632M
| $14.5M | 0.05% |
2,100,000
-12,000
| -0.6% | -$98.3K |
2019 Q4
2 quarters
|
|
194
Digital Realty Trust
DLR
$65.3B
| $14.5M | 0.05% |
101,835
-12,718
| -11% | -$1.8M |
2020 Q1
1 quarter
|
|
195
Adobe
ADBE
$95.4B
| $14.4M | 0.05% |
33,079
-506
| -2% | -$187K |
2017 Q4
10 quarters
|
|
196
DELISTED
Revance Therapeutics, Inc.
RVNC
| $14.2M | 0.05% |
581,732
+75,000
| +15% | +$1.48M |
2019 Q1
5 quarters
|
|
197
Invitation Homes
INVH
$16B
| $14.2M | 0.05% |
514,180
+51,782
| +11% | +$1.3M |
2017 Q1
13 quarters
|
|
198
S&P Global
SPGI
$127B
| $13.7M | 0.05% |
41,598
+4,514
| +12% | +$1.36M |
2018 Q1
9 quarters
|
|
|
MGP
199
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $13.7M | 0.05% |
503,303
+189,094
| +60% | +$4.87M |
2016 Q2
16 quarters
|
|
200
Veracyte
VCYT
$3.47B
| $13.4M | 0.05% |
519,190
| – | – |
2019 Q2
4 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.