BAMCO INC /NY/

Q1 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2021
Date filed
5/19/2021
Form type
13F-HR
Num holdings
395
Total value ($000)
$40,566,474
Net value change ($000)
+144,761 (0.4%)
New positions
38
Sold out positions
21
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/12/2021 Next filing: 8/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TRIP 267,786 NEW
PENN 198,827 20.2%
IT 125,930 13.9%
TECH 96,834 20.4%
VAC 94,293 26.6%
GOOGL 89,757 51.0%
SCHW 80,406 22.4%
MTN 75,446 6.1%
EPAM 71,887 78.6%
ACGL 64,508 8.5%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -643,280 -13.5%
CSGP -193,417 -10.8%
GWRE -156,306 -21.3%
IDXX -129,277 -8.3%
RPAY -86,122 -78.7%
AKX -82,421 -9.9%
TTD -79,176 -34.9%
VRSK -76,092 -26.2%
FDS -69,317 -7.7%
MSCI -56,679 -5.7%
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