BAMCO INC /NY/

Q1 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
337
Total value ($000)
$20,406,124
Net value change ($000)
-5,782,928 (-22.1%)
New positions
21
Sold out positions
37
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/18/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSLA 165,678 24.3%
MSCI 97,424 17.2%
GDS 66,980 40.0%
VRT 60,610 NEW
TDOC 41,574 44.6%
SDGR 40,965 NEW
RNG 36,279 107.7%
AFYA 31,647 249.3%
SBAC 31,103 12.1%
FICO 27,002 81824.2%
Top Reduces (Value $000, Stocks/ETFs)
MTN -424,794 -38.9%
IT -395,589 -39.9%
ACGL -325,252 -34.5%
VAC -223,634 -57.2%
GWRE -211,536 -30.2%
CHH -195,764 -40.5%
H -181,709 -44.8%
BFAM -180,464 -41.6%
GLPI -150,279 -37.7%
RRR -137,894 -59.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type