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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
CSGP icon
1
CoStar Group
CSGP
$13B
$1.34B 5.37%
24,176,240
-309,130
-1% -$15.8M
2013 Q2
24 quarters
IDXX icon
2
Idexx Laboratories
IDXX
$43.1B
$1.09B 4.35%
3,941,338
-75,589
-2% -$18.6M
2013 Q2
24 quarters
MTN icon
3
Vail Resorts
MTN
$5.45B
$1.08B 4.32%
4,829,978
-33,556
-0.7% -$7.45M
2013 Q2
24 quarters
IT icon
4
Gartner
IT
$13.1B
$1.06B 4.26%
6,602,481
-150,306
-2% -$23.5M
2013 Q2
24 quarters
FDS icon
5
Factset
FDS
$10.7B
$834M 3.35%
2,911,466
-3,831
-0.1% -$1.06M
2013 Q2
24 quarters
ACGL icon
6
Arch Capital
ACGL
$33.9B
$830M 3.33%
22,384,293
-268,265
-1% -$9.15M
2013 Q2
24 quarters
GWRE icon
7
Guidewire Software
GWRE
$14.4B
$677M 2.71%
6,673,828
-5,705
-0.1% -$582K
2013 Q2
24 quarters
MSCI icon
8
MSCI
MSCI
$41.8B
$537M 2.15%
2,248,078
-5,060
-0.2% -$1.13M
2013 Q2
24 quarters
ANSS icon
9
DELISTED
Ansys
ANSS
$533M 2.14%
2,600,736
+772
+0% +$147K
2013 Q2
24 quarters
BFAM icon
10
Bright Horizons
BFAM
$3.42B
$451M 1.81%
2,988,627
-32,100
-1% -$4.3M
2013 Q2
24 quarters
MTD icon
11
Mettler-Toledo International
MTD
$32.8B
$443M 1.78%
527,903
-12,455
-2% -$9.39M
2013 Q2
24 quarters
CHH icon
12
Choice Hotels
CHH
$4.81B
$426M 1.71%
4,891,465
-280
-0% -$23.4K
2013 Q2
24 quarters
GLPI icon
13
Gaming and Leisure Properties
GLPI
$11.4B
$380M 1.53%
9,759,040
-581,666
-6% -$23M
2013 Q4
22 quarters
TSLA icon
14
Tesla
TSLA
$1.43T
$364M 1.46%
24,453,900
-224,235
-0.9% -$3.49M
2014 Q1
21 quarters
SSNC icon
15
SS&C Technologies
SSNC
$19.8B
$361M 1.45%
6,273,281
-13,138
-0.2% -$792K
2013 Q2
24 quarters
H icon
16
Hyatt Hotels
H
$15.9B
$345M 1.38%
4,534,371
-24,935
-0.5% -$1.88M
2013 Q2
24 quarters
TECH icon
17
Bio-Techne
TECH
$11.4B
$327M 1.31%
6,273,280
+264
+0% +$13.3K
2013 Q2
24 quarters
VAC icon
18
Marriott Vacations Worldwide
VAC
$3.86B
$305M 1.22%
3,162,849
-62,916
-2% -$6.21M
2013 Q2
24 quarters
PRI icon
19
Primerica
PRI
$8.65B
$298M 1.2%
2,484,800
-106
-0% -$13.1K
2013 Q2
24 quarters
WIX icon
20
WIX.com
WIX
$3.4B
$280M 1.12%
1,967,754
-32,626
-2% -$4.4M
2016 Q4
10 quarters
BABA icon
21
Alibaba
BABA
$276B
$272M 1.09%
1,604,438
+116,647
+8% +$20.1M
2014 Q3
19 quarters
IRDM icon
22
Iridium Communications
IRDM
$4.77B
$270M 1.08%
11,594,684
+2,274,335
+24% +$56.6M
2014 Q2
20 quarters
SCHW icon
23
Charles Schwab
SCHW
$163B
$264M 1.06%
6,576,513
+5,610
+0.1% +$244K
2013 Q2
24 quarters
SBAC icon
24
SBA Communications
SBAC
$19.5B
$256M 1.03%
1,140,067
-13,470
-1% -$2.84M
2013 Q2
24 quarters
DEI icon
25
Douglas Emmett
DEI
$1.61B
$238M 0.96%
5,978,522
-116,346
-2% -$4.77M
2013 Q2
24 quarters
1
2 3 4 5

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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.