BAMCO INC /NY/

Q3 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2020
Date filed
11/13/2020
Form type
13F-HR
Num holdings
356
Total value ($000)
$32,579,856
Net value change ($000)
+4,916,883 (17.8%)
New positions
33
Sold out positions
20
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2020 Next filing: 2/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 1,395,105 79.9%
PENN 478,734 129.1%
CSGP 206,460 13.8%
BABA 156,146 34.1%
MTN 139,805 17.0%
IDXX 138,947 12.2%
ZG 135,862 76.8%
BFAM 96,224 29.7%
UTZ 95,765 NEW
AMWL 92,308 NEW
Top Reduces (Value $000, Stocks/ETFs)
UTZ -58,910 -100.0%
TDOC -47,556 -36.6%
AVNT -47,214 -100.0%
GWRE -41,679 -6.6%
SDGR -37,854 -43.5%
CNS -31,809 -18.5%
DEI -31,416 -17.8%
TECH -30,564 -7.6%
ILMN -27,226 -14.4%
THE CARLYLE GROUP -19,721 -22.5%
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