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BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $66.6B
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

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
Ultimate Software Group Inc
ULTI
+$112M
2
TWOU
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
CSGP icon
1
CoStar Group
CSGP
$13.1B
$1.34B 5.37%
24,176,240
-309,130
-1% -$15.8M
IDXX icon
2
Idexx Laboratories
IDXX
$43.7B
$1.09B 4.35%
3,941,338
-75,589
-2% -$18.6M
MTN icon
3
Vail Resorts
MTN
$5.06B
$1.08B 4.32%
4,829,978
-33,556
-0.7% -$7.45M
IT icon
4
Gartner
IT
$12.5B
$1.06B 4.26%
6,602,481
-150,306
-2% -$23.5M
FDS icon
5
Factset
FDS
$11B
$834M 3.35%
2,911,466
-3,831
-0.1% -$1.06M
ACGL icon
6
Arch Capital
ACGL
$33.7B
$830M 3.33%
22,384,293
-268,265
-1% -$9.15M
GWRE icon
7
Guidewire Software
GWRE
$17.1B
$677M 2.71%
6,673,828
-5,705
-0.1% -$582K
MSCI icon
8
MSCI
MSCI
$41.5B
$537M 2.15%
2,248,078
-5,060
-0.2% -$1.13M
ANSS
9
DELISTED
Ansys
ANSS
$533M 2.14%
2,600,736
+772
+0% +$147K
BFAM icon
10
Bright Horizons
BFAM
$3.64B
$451M 1.81%
2,988,627
-32,100
-1% -$4.3M
MTD icon
11
Mettler-Toledo International
MTD
$28B
$443M 1.78%
527,903
-12,455
-2% -$9.39M
CHH icon
12
Choice Hotels
CHH
$4.9B
$426M 1.71%
4,891,465
-280
-0% -$23.4K
GLPI icon
13
Gaming and Leisure Properties
GLPI
$12.4B
$380M 1.53%
9,759,040
-581,666
-6% -$23M
TSLA icon
14
Tesla
TSLA
$1.38T
$364M 1.46%
24,453,900
-224,235
-0.9% -$3.49M
SSNC icon
15
SS&C Technologies
SSNC
$19.6B
$361M 1.45%
6,273,281
-13,138
-0.2% -$792K
H icon
16
Hyatt Hotels
H
$16.2B
$345M 1.38%
4,534,371
-24,935
-0.5% -$1.88M
TECH icon
17
Bio-Techne
TECH
$11.3B
$327M 1.31%
6,273,280
+264
+0% +$13.3K
VAC icon
18
Marriott Vacations Worldwide
VAC
$3.79B
$305M 1.22%
3,162,849
-62,916
-2% -$6.21M
PRI icon
19
Primerica
PRI
$8.94B
$298M 1.2%
2,484,800
-106
-0% -$13.1K
WIX icon
20
WIX.com
WIX
$3.67B
$280M 1.12%
1,967,754
-32,626
-2% -$4.4M
BABA icon
21
Alibaba
BABA
$296B
$272M 1.09%
1,604,438
+116,647
+8% +$20.1M
IRDM icon
22
Iridium Communications
IRDM
$4.94B
$270M 1.08%
11,594,684
+2,274,335
+24% +$56.6M
SCHW
23
Charles Schwab
SCHW
$191B
$264M 1.06%
6,576,513
+5,610
+0.1% +$244K
SBAC icon
24
SBA Communications
SBAC
$20.3B
$256M 1.03%
1,140,067
-13,470
-1% -$2.84M
DEI icon
25
Douglas Emmett
DEI
$1.97B
$238M 0.96%
5,978,522
-116,346
-2% -$4.77M
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.