$24.9 Billion is the total value of BAMCO INC /NY/'s 361 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMW | Exit | VMWARE INC | $0 | – | -478 | -100.0% | 0.00% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -1,864 | -100.0% | 0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -656 | -100.0% | 0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -355 | -100.0% | 0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -336 | -100.0% | 0.00% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -3,087 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -9,446 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -3,293 | -100.0% | -0.00% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -27,470 | -100.0% | -0.00% | – |
| QADB | Exit | QAD INCcl b | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -7,513 | -100.0% | -0.00% | – |
| RLH | Exit | RED LION HOTELS CORP | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -39,304 | -100.0% | -0.01% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -75,000 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INCcl a | $0 | – | -34,573 | -100.0% | -0.02% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -182,424 | -100.0% | -0.02% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -360,400 | -100.0% | -0.02% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -600,000 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -746,246 | -100.0% | -0.03% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -675,000 | -100.0% | -0.04% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -287,555 | -100.0% | -0.06% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -200,000 | -100.0% | -0.08% | – |
| SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -880,000 | -100.0% | -0.17% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SA | $0 | – | -5,025,943 | -100.0% | -0.19% | – |
| CCC | Exit | CHURCHILL CAP CORP | $0 | – | -3,500,000 | -100.0% | -0.20% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -338,797 | -100.0% | -0.47% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BARON CAPITAL MANAGEMENT INC /NY/ #1
- VOYA INVESTMENTS, LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GARTNER INC | 42 | Q3 2023 | 5.5% |
| COSTAR GROUP INC | 42 | Q3 2023 | 6.0% |
| VAIL RESORTS INC | 42 | Q3 2023 | 5.8% |
| IDEXX LABS INC | 42 | Q3 2023 | 4.4% |
| ARCH CAP GROUP LTD | 42 | Q3 2023 | 4.9% |
| FACTSET RESH SYS INC | 42 | Q3 2023 | 3.6% |
| MSCI INC | 42 | Q3 2023 | 3.6% |
| ANSYS INC | 42 | Q3 2023 | 2.9% |
| GUIDEWIRE SOFTWARE INC | 42 | Q3 2023 | 2.9% |
| METTLER TOLEDO INTERNATIONAL | 42 | Q3 2023 | 1.9% |
View BAMCO INC /NY/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ForgeRock, Inc. | February 14, 2023 | 250,459 | 0.5% |
| Installed Building Products, Inc. | February 14, 2023 | 1,249,262 | 4.4% |
| MAXCYTE, INC. | February 14, 2023 | 2,182,982 | 2.1% |
| Membership Collective Group Inc. | February 14, 2023 | 1,000,000 | 1.8% |
| Sarissa Capital Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Utz Brands, Inc. | February 14, 2023 | 3,250,000 | 4.0% |
| Manchester United plc | July 05, 2022 | 932,653 | 1.8% |
| Desktop Metal, Inc.Sold out | February 15, 2022 | 0 | 0.0% |
| GRID DYNAMICS HOLDINGS, INC. | February 14, 2022 | 1,774,000 | 2.7% |
| Repay Holdings Corp | February 14, 2022 | 3,517,000 | 3.9% |
View BAMCO INC /NY/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View BAMCO INC /NY/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.