BAMCO INC /NY/

Q2 2022 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
371
Total value ($000)
$31,135,878
Net value change ($000)
-9,609,364 (-23.6%)
New positions
18
Sold out positions
35
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/13/2022 Next filing: 11/14/2022 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 Q1 2022
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)
CPNG 64,828 299.7%
GTLS 41,753 248.0%
BIDU 38,216 33.0%
DLR 36,477 1079.8%
LU 34,358 NEW
SITE 33,052 19.3%
YMM 29,665 36.3%
SPT 29,035 NEW
AVB 26,873 249.4%
GTLB 23,872 190.7%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -2,335,473 -37.4%
IDXX -508,023 -37.4%
IT -316,960 -20.2%
MSCI -205,856 -18.5%
MTN -195,167 -16.2%
PENN -185,864 -41.3%
AKX -174,040 -27.7%
VAC -160,098 -35.2%
SHOP -153,729 -64.2%
TSM -152,584 -32.3%
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