BAMCO INC /NY/

Q1 2021 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/12/2021 Next filing: 8/13/2021 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 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 Discretion Other Manager Sole Shared None

Other Managers

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