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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 | |
|---|---|---|---|---|---|---|---|
201
Lennar Class A
LEN
$18.6B
| $12.4M | 0.05% |
264,034
+86,266
| +49% | +$4.3M |
2018 Q4
2 quarters
|
|
202
Dr. Reddy's Laboratories
RDY
$10.8B
| $12.4M | 0.05% |
1,651,800
+1,419,875
| +612% | +$11.2M |
2019 Q1
1 quarter
|
|
203
Prologis
PLD
$122B
| $12.4M | 0.05% |
154,349
-64,951
| -30% | -$4.94M |
2016 Q4
10 quarters
|
|
|
ARCE
204
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $12.3M | 0.05% |
280,430
-57,359
| -17% | -$2.13M |
2018 Q3
3 quarters
|
|
205
Rexford Industrial Realty
REXR
$8.28B
| $12.2M | 0.05% |
302,706
+10,338
| +4% | +$394K |
2014 Q4
18 quarters
|
|
206
Hudson Pacific Properties
HPP
$610M
| $12M | 0.05% |
51,497
-5,926
| -10% | -$1.42M |
2017 Q1
9 quarters
|
|
207
Zoom
ZM
$28B
| $11.9M | 0.05% |
+134,201
| New | +$11M |
2019 Q2
0 quarters
|
|
208
RingCentral
RNG
$6.4B
| $11.9M | 0.05% |
103,302
+7,987
| +8% | +$921K |
2018 Q3
3 quarters
|
|
209
Take-Two Interactive
TTWO
$38.7B
| $11.8M | 0.05% |
103,985
+2,377
| +2% | +$245K |
2017 Q2
8 quarters
|
|
210
DELISTED
Electronic Arts
EA
| $11.7M | 0.05% |
115,838
-1,486
| -1% | -$142K |
2017 Q1
9 quarters
|
|
211
CME Group
CME
$104B
| $11.6M | 0.05% |
59,506
-372
| -0.6% | -$68.6K |
2013 Q2
24 quarters
|
|
212
Fiverr
FVRR
$315M
| $11M | 0.04% |
+371,710
| New | +$11.4M |
2019 Q2
0 quarters
|
|
|
PRTY
213
DELISTED
Party City Holdco Inc.
PRTY
| $11M | 0.04% |
1,500,000
-679,869
| -31% | -$5.2M |
2015 Q2
16 quarters
|
|
214
Invitation Homes
INVH
$16B
| $10.8M | 0.04% |
404,162
+97,674
| +32% | +$2.49M |
2017 Q1
9 quarters
|
|
|
FSCT
215
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $10.8M | 0.04% |
319,000
+109,000
| +52% | +$4M |
2017 Q4
6 quarters
|
|
216
Cerus
CERS
$449M
| $10.3M | 0.04% |
1,830,000
+190,591
| +12% | +$1.05M |
2014 Q4
18 quarters
|
|
217
DELISTED
Liberty Broadband Class A
LBRDA
| $10.3M | 0.04% |
100,000
| – | – |
2014 Q4
18 quarters
|
|
218
DELISTED
Cubic Corporation
CUB
| $9.99M | 0.04% |
155,000
+45,000
| +41% | +$2.64M |
2018 Q4
2 quarters
|
|
219
Emergent Biosolutions
EBS
$323M
| $9.42M | 0.04% |
195,000
+87,000
| +81% | +$4.17M |
2017 Q4
6 quarters
|
|
220
Adobe
ADBE
$95.8B
| $9.36M | 0.04% |
31,763
-101
| -0.3% | -$28.1K |
2017 Q4
6 quarters
|
|
221
Kornit Digital
KRNT
$733M
| $9.28M | 0.04% |
293,000
| – | – |
2016 Q1
13 quarters
|
|
222
Albany International
AIN
$1.75B
| $9.24M | 0.04% |
111,471
+30,400
| +37% | +$2.28M |
2018 Q2
4 quarters
|
|
223
Dick's Sporting Goods
DKS
$14.5B
| $9.17M | 0.04% |
264,760
-103,200
| -28% | -$3.78M |
2013 Q2
24 quarters
|
|
|
SIEN
224
DELISTED
Sientra, Inc.
SIEN
| $9.09M | 0.04% |
147,600
+6,170
| +4% | +$444K |
2016 Q1
13 quarters
|
|
225
Hilton Grand Vacations
HGV
$2.85B
| $9.05M | 0.04% |
284,274
-600,292
| -68% | -$17.9M |
2017 Q1
9 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.