$20.4 Billion is the total value of BAMCO INC /NY/'s 337 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -1,082 | -100.0% | 0.00% | – |
| NVST | Exit | ENVISTA HLDGS CORP | $0 | – | -3,708 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -12,310 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -516 | -100.0% | 0.00% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -6,229 | -100.0% | 0.00% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -3,120 | -100.0% | 0.00% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -1,570 | -100.0% | 0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -303 | -100.0% | 0.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,667 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON INC | $0 | – | -3,879 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -3,600 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -10,739 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored adr | $0 | – | -23,025 | -100.0% | -0.01% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -38,231 | -100.0% | -0.01% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -90,000 | -100.0% | -0.01% | – |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INC | $0 | – | -580,000 | -100.0% | -0.01% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -717,153 | -100.0% | -0.01% | – |
| LXFR | Exit | LUXFER HOLDINGS PLC | $0 | – | -240,000 | -100.0% | -0.02% | – |
| ALEX | Exit | ALEXANDER & BALDWIN | $0 | – | -275,000 | -100.0% | -0.02% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -90,000 | -100.0% | -0.02% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -93,437 | -100.0% | -0.02% | – |
| RVLV | Exit | REVOLVE GROUP INC | $0 | – | -500,000 | -100.0% | -0.04% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -112,658 | -100.0% | -0.04% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -319,000 | -100.0% | -0.04% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -359,221 | -100.0% | -0.05% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -831,700 | -100.0% | -0.07% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -800,000 | -100.0% | -0.07% | – |
| MAS | Exit | MASCO CORP | $0 | – | -447,227 | -100.0% | -0.08% | – |
| CTAC | Exit | CHASERG TECHNLGY ACQUISITN Cclass a | $0 | – | -2,000,000 | -100.0% | -0.08% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP | $0 | – | -2,000,000 | -100.0% | -0.08% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -169,146 | -100.0% | -0.09% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -414,122 | -100.0% | -0.11% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -393,488 | -100.0% | -0.13% | – |
| MOMO | Exit | MOMO INCad | $0 | – | -1,743,543 | -100.0% | -0.22% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -304,591 | -100.0% | -0.29% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -8,117,525 | -100.0% | -0.49% | – |
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 2020-05-15
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 | 2024-02-14 |
| 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 |
| 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.