BAMCO INC /NY/
Q2 2021 13F-HR Holdings
Net value change ($000)
+3,111,383
(7.7%)
New positions
36
Sold out positions
35
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2021
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)
| IT | 306,559 | 29.7% |
| IDXX | 278,693 | 19.6% |
| MSCI | 231,823 | 24.7% |
| RNG | 126,269 | 57.0% |
| CG | 114,238 | NEW |
| Zymergen Inc. | 106,675 | NEW |
| MTN | 103,627 | 7.9% |
| TECH | 103,392 | 18.1% |
| WST | 97,352 | 27.3% |
| RRR | 87,598 | 36.9% |
Top Reduces (Value $000, Stocks/ETFs)
| PENN | -382,591 | -32.3% |
| OPEN | -120,840 | -97.9% |
| THE CARLYLE GROUP | -91,662 | -100.0% |
| TRIP | -87,306 | -32.6% |
| BFAM | -82,888 | -17.9% |
| PAGSEGURO DIGITAL LTD | -73,588 | -83.9% |
| SPLUNK INC | -58,021 | -81.1% |
| ARRY | -57,353 | -67.8% |
| ZTO | -54,222 | -100.0% |
| IRDM | -50,384 | -9.7% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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