BAMCO INC /NY/

Q1 2020 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/18/2020 Next filing: 8/14/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 BARON CAPITAL MANAGEMENT INC /NY/ 028-01678
2 VOYA INVESTMENTS, LLC