BAMCO INC /NY/
Institutional investor · Portfolio as of Q2 2020
Top Holdings343 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TESLA INC | 1.6M | $1.7B | 6.3% | $22.31 | +201.60% | 7 qtrssince 2018-Q4 | Increased 62 |
COSTAR GROUP INC | 2.1M | $1.5B | 5.4% | $33.75 | +110.56% | 7 qtrssince 2018-Q4 | Increased 62 |
IDEXX LABORATORIES INC | 3.4M | $1.1B | 4.1% | $185.88 | +76.40% | 7 qtrssince 2018-Q4 | Decreased 0 |
FACTSET RESEARCH SYSTEMS INC | 2.8M | $907.9M | 3.3% | $186.94 | +65.97% | 7 qtrssince 2018-Q4 | Decreased 0 |
VAIL RESORTS INC | 4.5M | $822.4M | 3.0% | $168.51 | -12.31% | 7 qtrssince 2018-Q4 | Decreased 0 |
MSCI INC | 2.3M | $764.5M | 2.8% | $141.78 | +120.28% | 7 qtrssince 2018-Q4 | Decreased 0 |
ANSYS INC | 2.5M | $731M | 2.6% | — | — | 7 qtrssince 2018-Q4 | Decreased 0 |
GARTNER INC | 5.8M | $703.4M | 2.5% | $125.71 | -5.13% | 7 qtrssince 2018-Q4 | Decreased 0 |
GUIDEWIRE SOFTWARE INC | 5.7M | $634.4M | 2.3% | $79.54 | +37.23% | 7 qtrssince 2018-Q4 | Decreased 0 |
ARCH CAPITAL GROUP LTD | 21.7M | $622.8M | 2.3% | $25.09 | +7.52% | 7 qtrssince 2018-Q4 | Increased 54 |
ALIBABA GROUP HOLDING-SP ADR | 2.1M | $458.4M | 1.7% | $151.10 | +34.34% | 7 qtrssince 2018-Q4 | Increased 54 |
WIX COM LTD | 1.8M | $451.8M | 1.6% | $89.42 | +179.24% | 7 qtrssince 2018-Q4 | Decreased 0 |
BIO-TECHNE CORP | 1.5M | $401M | 1.4% | $34.62 | +78.87% | 7 qtrssince 2018-Q4 | Decreased 0 |
CHOICE HOTELS INTL INC | 4.7M | $372.5M | 1.3% | $67.40 | +11.63% | 7 qtrssince 2018-Q4 | Increased 49 |
METTLER-TOLEDO INTERNATIONAL | 461,012 | $371.4M | 1.3% | $557.54 | +40.84% | 7 qtrssince 2018-Q4 | Decreased 0 |
PENN ENTERTAINMENT INC | 12.1M | $370.8M | 1.3% | $19.19 | +55.19% | 7 qtrssince 2018-Q4 | Increased 55 |
IRIDIUM COMMUNICATIONS INC | 13M | $330.2M | 1.2% | $18.87 | +24.41% | 7 qtrssince 2018-Q4 | Decreased 0 |
WEST PHARMACEUTICAL SERVICES | 1.4M | $327.2M | 1.2% | $95.81 | +133.37% | 7 qtrssince 2018-Q4 | Decreased 0 |
BRIGHT HORIZONS FAMILY SOLUT | 2.8M | $323.9M | 1.2% | $111.81 | +3.34% | 7 qtrssince 2018-Q4 | Increased 54 |
GDS Holdings Ltd. Sponsored ADR Class A | 4M | $320.8M | 1.2% | $41.60 | +92.58% | 7 qtrssince 2018-Q4 | Decreased 0 |
BAMCO INC /NY/ manages $27.7B across 343 positions as of Q2 2020. Top holdings: TSLA (6.3%), CSGP (5.4%), IDXX (4.1%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 30 new positions, 24 exits, 148 increased. Top move: TSLA (INCREASED, conviction 62). Portfolio: $27.7B across 343 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer