Stock Ideas
Stocks
Funds
Screener
Sectors
Watchlists

Latest BAMCO INC /NY/ Stock Portfolio

$34.92Billion– No. of Holdings #329

BAMCO INC /NY/ Performance:
2024 Q2: -4.27%YTD: -1.61%2023: 21.68%

Performance for 2024 Q2 is -4.27%, and YTD is -1.61%, and 2023 is 21.68%.

About BAMCO INC /NY/ and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BAMCO INC /NY/ reported an equity portfolio of $34.9 Billions as of 30 Jun, 2024.

The top stock holdings of BAMCO INC /NY/ are TSLA, ACGL, IT. The fund has invested 8.8% of it's portfolio in TESLA INC and 6% of portfolio in ARCH CAP GROUP LTD.

The fund managers got completely rid off AXONICS INC (AXNX), ASTERA LABS INC and CAESARS ENTERTAINMENT INC NE (CZR) stocks. They significantly reduced their stock positions in WORKDAY INC (WDAY), BIONTECH SE and BOYD GAMING CORP (BYD). BAMCO INC /NY/ opened new stock positions in IBOTTA INC, MARTIN MARIETTA MATLS INC (MLM) and LOUISIANA PAC CORP (LPX). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), EXACT SCIENCES CORP (EXAS) and EDWARDS LIFESCIENCES CORP (EW).
BAMCO INC /NY/ Equity Portfolio Value
Last Reported on: 14 Aug, 2024

BAMCO INC /NY/ Annual Return Estimates Vs S&P 500

Our best estimate is that BAMCO INC /NY/ made a return of -4.27% in the last quarter. In trailing 12 months, it's portfolio return was 0.65%.

New Buys

Ticker$ Bought
ibotta inc38,866,100
martin marietta matls inc37,430,300
tempus ai inc27,453,900
louisiana pac corp25,657,700
integer hldgs corp25,089,000
loar holdings inc16,023,000
enerpac tool group corp15,667,900
samsara inc11,771,200

New stocks bought by BAMCO INC /NY/

Additions to existing portfolio by BAMCO INC /NY/

Reductions

Ticker% Reduced
workday inc-97.85
biontech se-96.08
boyd gaming corp-94.32
price t rowe group inc-90.68
pool corporation-85.93
certara inc-77.9
rh-64.74
fortune brands home & sec in-63.57

BAMCO INC /NY/ reduced stake in above stock

Sold off

Ticker$ Sold
smartrent inc-5,161,490
lufax holding ltd-6,132,180
navitas semiconductor corp-6,625,030
caesars entertainment inc ne-35,581,600
smartsheet inc-29,470,400
axonics inc-47,352,400
allegro microsystems inc-18,031,100
shoals technologies group in-5,590,000

BAMCO INC /NY/ got rid off the above stocks

Sector Distribution

BAMCO INC /NY/ has about 23.4% of it's holdings in Consumer Cyclical sector.

Sector%
Consumer Cyclical23.4
Financial Services21.1
Technology20.1
Healthcare9.2
Real Estate8.8
Others7.9
Industrials6.7
Communication Services1.5

Market Cap. Distribution

BAMCO INC /NY/ has about 70.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP57.1
MID-CAP18.9
MEGA-CAP13.1
UNALLOCATED8
SMALL-CAP3

Stocks belong to which Index?

About 64.9% of the stocks held by BAMCO INC /NY/ either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50054.3
Others35.1
RUSSELL 200010.6
Top 5 Winners (%)%
SILK
silk rd med inc
42.7 %
CDNA
caredx inc
33.8 %
SITM
sitime corp
33.4 %
STEP
stepstone group inc
28.4 %
NVDA
nvidia corp
26.7 %
Top 5 Winners ($)$
TSLA
tesla inc
346.1 M
ACGL
arch cap group ltd
177.4 M
GWRE
guidewire software inc
129.7 M
NVDA
nvidia corp
107.6 M
VRSK
verisk analytics inc
43.9 M
Top 5 Losers (%)%
TXG
10x genomics inc
-48.2 %
RVNC
revance therapeutics inc
-47.8 %
APH
amphenol corp new
-42.9 %
SPT
sprout social inc
-41.0 %
VKTX
viking therapeutics inc
-35.1 %
Top 5 Losers ($)$
CSGP
costar group inc
-433.5 M
KNSL
kinsale cap group inc
-267.7 M
MTN
vail resorts inc
-208.1 M
MSCI
msci inc
-177.1 M
FDS
factset resh sys inc
-124.8 M

BAMCO INC /NY/ Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BAMCO INC /NY/

BAMCO INC /NY/ has 329 stocks in it's portfolio. About 40.7% of the portfolio is in top 10 stocks. CSGP proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for BAMCO INC /NY/ last quarter.

Last Reported on: 14 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions