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Latest BAMCO INC /NY/ Stock Portfolio

BAMCO INC /NY/ Performance:
2024 Q3: 10.45%YTD: 8.67%2023: 21.68%
Performance for 2024 Q3 is 10.45%, and YTD is 8.67%, 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 $37.7 Billions as of 30 Sep, 2024.

The top stock holdings of BAMCO INC /NY/ are TSLA, ACGL, IT. The fund has invested 10.4% of it's portfolio in TESLA INC and 6.2% of portfolio in ARCH CAP GROUP LTD.

The fund managers got completely rid off SILK RD MED INC (SILK), BAIDU INC and SPROUT SOCIAL INC (SPT) stocks. They significantly reduced their stock positions in PUBLIC STORAGE (PSA), ESSENT GROUP LTD (ESNT) and MOBILEYE GLOBAL INC (MBLY). BAMCO INC /NY/ opened new stock positions in VORNADO RLTY TR (VNO), CAESARS ENTERTAINMENT INC NE (CZR) and BUILDERS FIRSTSOURCE INC (BLDR). The fund showed a lot of confidence in some stocks as they added substantially to KKR & CO INC (KKR), MACERICH CO (MAC) and ATLASSIAN CORPORATION (TEAM).

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

Our best estimate is that BAMCO INC /NY/ made a return of 10.45% in the last quarter. In trailing 12 months, it's portfolio return was 15.75%.

New Buys

Ticker$ Bought
vornado rlty tr75,346,900
caesars entertainment inc ne61,890,200
builders firstsource inc36,337,900
jd.com inc32,340,300
duolingo inc25,808,200
lineage inc20,475,100
gcm grosvenor inc19,810,000
twfg inc19,763,600
New stocks bought by BAMCO INC /NY/

Additions

Ticker% Inc.
kkr & co inc1,493
macerich co742
atlassian corporation242
gds hldgs ltd128
ventas inc114
tenet healthcare corp100
cadence design system inc95.66
first indl rlty tr inc95.55
Additions to existing portfolio by BAMCO INC /NY/

Reductions

Ticker% Reduced
public storage-99.98
essent group ltd-96.48
mobileye global inc-96.36
lam research corp-92.95
edwards lifesciences corp-88.9
wynn resorts ltd-86.07
littelfuse inc-85.97
martin marietta matls inc-85.43
BAMCO INC /NY/ reduced stake in above stock

Sold off

Ticker$ Sold
definitive healthcare corp-19,063,400
european wax ctr inc-19,860,000
silk rd med inc-34,587,300
revance therapeutics inc-2,630,810
sprout social inc-26,760,000
baidu inc-34,316,900
10x genomics inc-6,124,070
marvell technology inc-13,378,900
BAMCO INC /NY/ got rid off the above stocks

Sector Distribution

BAMCO INC /NY/ has about 24.5% of it's holdings in Consumer Cyclical sector.

Sector%
Consumer Cyclical24.5
Financial Services21.4
Technology19.5
Real Estate8.7
Healthcare8.4
Others8.1
Industrials6.7
Communication Services1.5

Market Cap. Distribution

BAMCO INC /NY/ has about 70.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP56.1
MID-CAP19
MEGA-CAP14.2
UNALLOCATED8.1
SMALL-CAP2.6

Stocks belong to which Index?

About 64.1% of the stocks held by BAMCO INC /NY/ either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50054
Others35.9
RUSSELL 200010.1
Top 5 Winners (%)%
CDNA
caredx inc
101.1 %
CYH
community health sys inc new
80.7 %
EXAS
exact sciences corp
61.2 %
INSP
inspire med sys inc
57.3 %
VCYT
veracyte inc
57.1 %
Top 5 Winners ($)$
TSLA
tesla inc
970.7 M
GWRE
guidewire software inc
271.9 M
IT
gartner inc
237.6 M
ACGL
arch cap group ltd
228.1 M
MSCI
msci inc
222.3 M
Top 5 Losers (%)%
MBLY
mobileye global inc
-48.8 %
DXCM
dexcom inc
-39.9 %
MEG
montrose environmental group
-39.8 %
INDI
indie semiconductor inc
-35.2 %
CRWD
crowdstrike hldgs inc
-28.0 %
Top 5 Losers ($)$
SCHW
schwab charles corp
-65.5 M
DXCM
dexcom inc
-43.7 M
INDI
indie semiconductor inc
-33.0 M
MTN
vail resorts inc
-30.3 M
CRWD
crowdstrike hldgs inc
-28.8 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 328 stocks in it's portfolio. About 42.1% of the portfolio is in top 10 stocks. SCHW 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 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions