BAMCO INC /NY/

Q2 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
343
Total value ($000)
$27,662,973
Net value change ($000)
+7,256,849 (35.6%)
New positions
30
Sold out positions
24
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2020 Next filing: 11/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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 899,713 106.3%
IDXX 276,760 32.3%
WIX 273,809 153.8%
CSGP 259,941 21.1%
PENN 235,173 173.4%
FDS 186,074 25.8%
GTM 163,418 NEW
MTN 155,430 23.3%
AKX 147,977 25.4%
GWRE 145,507 29.8%
Top Reduces (Value $000, Stocks/ETFs)
CPA -39,946 -100.0%
ALX -39,172 -92.9%
MELLANOX TECHNOLOGIES LTD -36,646 -100.0%
HLIO -23,347 -73.2%
RRR -18,785 -20.2%
NGVT -17,600 -100.0%
PFGC -17,496 -48.3%
AZULQ -15,352 -100.0%
WMS -14,720 -100.0%
MSGS -14,517 -30.5%
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