BAMCO INC /NY/
Institutional investor · Portfolio as of Q3 2019
Top Holdings350 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
COSTAR GROUP INC | 2.4M | $1.4B | 5.8% | $33.72 | +70.91% | 4 qtrssince 2018-Q4 | Decreased 0 |
VAIL RESORTS INC | 4.8M | $1.1B | 4.5% | $168.51 | +14.25% | 4 qtrssince 2018-Q4 | Decreased 0 |
IDEXX LABORATORIES INC | 3.9M | $1.1B | 4.4% | $185.88 | +46.59% | 4 qtrssince 2018-Q4 | Decreased 0 |
GARTNER INC | 6.6M | $942.5M | 3.9% | $125.71 | +13.04% | 4 qtrssince 2018-Q4 | Decreased 0 |
ARCH CAPITAL GROUP LTD | 22.2M | $930.8M | 3.8% | $25.09 | +59.39% | 4 qtrssince 2018-Q4 | Decreased 0 |
GUIDEWIRE SOFTWARE INC | 6.6M | $699.1M | 2.9% | $79.54 | +28.06% | 4 qtrssince 2018-Q4 | Decreased 0 |
FACTSET RESEARCH SYSTEMS INC | 2.9M | $693.9M | 2.9% | $186.94 | +22.01% | 4 qtrssince 2018-Q4 | Decreased 0 |
ANSYS INC | 2.6M | $575.2M | 2.4% | — | — | 4 qtrssince 2018-Q4 | Decreased 0 |
MSCI INC | 2.2M | $489.5M | 2.0% | $135.77 | +49.04% | 4 qtrssince 2018-Q4 | Unchanged 0 |
BRIGHT HORIZONS FAMILY SOLUT | 3M | $455.8M | 1.9% | $111.39 | +33.32% | 4 qtrssince 2018-Q4 | Decreased 0 |
CHOICE HOTELS INTL INC | 4.9M | $435.1M | 1.8% | $67.64 | +23.48% | 4 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 1.6M | $392.1M | 1.6% | $22.26 | -27.49% | 4 qtrssince 2018-Q4 | Decreased 0 |
GAMING AND LEISURE PROPERTIE | 9.8M | $375.7M | 1.5% | $21.19 | +24.52% | 4 qtrssince 2018-Q4 | Increased 49 |
METTLER-TOLEDO INTERNATIONAL | 522,692 | $368.2M | 1.5% | $557.54 | +25.42% | 4 qtrssince 2018-Q4 | Decreased 0 |
HYATT HOTELS CORP | 4.5M | $332.7M | 1.4% | $65.96 | +8.61% | 4 qtrssince 2018-Q4 | Decreased 0 |
MARRIOTT VACATIONS WORLDWIDE | 3.1M | $324.4M | 1.3% | $59.50 | +48.59% | 4 qtrssince 2018-Q4 | Decreased 0 |
PRIMERICA INC | 2.5M | $316.1M | 1.3% | $87.48 | +33.60% | 4 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 1.9M | $312.3M | 1.3% | $142.84 | +10.17% | 4 qtrssince 2018-Q4 | Increased 56 |
SS&C TECHNOLOGIES HOLDINGS | 6M | $310.2M | 1.3% | $41.68 | +12.85% | 4 qtrssince 2018-Q4 | Decreased 0 |
BIO-TECHNE CORP | 1.6M | $308.1M | 1.3% | $34.62 | +38.46% | 4 qtrssince 2018-Q4 | Increased 49 |
BAMCO INC /NY/ manages $24.3B across 350 positions as of Q3 2019. Top holdings: CSGP (5.8%), MTN (4.5%), IDXX (4.4%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 5/5.0.
Active quarter - 20 new positions, 31 exits, 131 increased. Top move: BABA (INCREASED, conviction 56). Portfolio: $24.3B across 350 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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