BAMCO INC /NY/ Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$18.9T
Holdings
295
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CGNXCOGNEX CORP | 1,150,000 | $44.8B | 0.24% | |
| 102 | PFGCPERFORMANCE FOOD GROUP CO | 1,911,447 | $44.6B | 0.24% | |
| 103 | RCLROYAL CARIBBEAN CRUISES LTD | 542,183 | $44.5B | 0.24% | |
| 104 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,675,000 | $43.9B | 0.23% | |
| 105 | TOLTOLL BROTHERS INC | 1,482,039 | $43.7B | 0.23% | |
| 106 | BJRIBJS RESTAURANTS INC | 1,050,000 | $43.6B | 0.23% | |
| 107 | TSCOTRACTOR SUPPLY CO | 474,012 | $42.9B | 0.23% | |
| 108 | —GENERAL GROWTH PPTYS INC | 1,434,891 | $42.7B | 0.23% | |
| 109 | WYNEURWYNDHAM WORLDWIDE CORP | 555,834 | $42.5B | 0.22% | |
| 110 | —VALERO ENERGY PARTNERS LP | 896,700 | $42.5B | 0.22% | |
| 111 | WABWABTEC CORP | 533,768 | $42.3B | 0.22% | |
| 112 | NDSNNORDSON CORP | 553,319 | $42.1B | 0.22% | |
| 113 | —NIELSEN HOLDINGS PLC | 790,948 | $41.7B | 0.22% | |
| 114 | COOCOOPER COMPANIES INC | 270,063 | $41.6B | 0.22% | |
| 115 | TSAACI WORLDWIDE INC | 2,000,000 | $41.6B | 0.22% | |
| 116 | FQIDIGITAL RLTY TR INC | 466,668 | $41.3B | 0.22% | |
| 117 | HDHOME DEPOT INC | 309,047 | $41.2B | 0.22% | |
| 118 | HQYHEALTHEQUITY INC | 1,659,231 | $40.9B | 0.22% | |
| 119 | CHEFCHEFS WAREHOUSE INC | 2,000,000 | $40.6B | 0.21% | |
| 120 | RBCRBC BEARINGS INC | 552,000 | $40.4B | 0.21% | |
| 121 | CTRPUSDCTRIP COM INTL LTD | 912,216 | $40.4B | 0.21% | |
| 122 | AVBAVALONBAY CMNTYS INC | 211,726 | $40.3B | 0.21% | |
| 123 | —HOUGHTON MIFFLIN HARCOURT CO | 1,980,200 | $39.5B | 0.21% | |
| 124 | —ACXIOM CORP | 1,807,780 | $38.8B | 0.21% | |
| 125 | CTLTEURCATALENT INC | 1,450,000 | $38.7B | 0.20% | |
| 126 | —DIPLOMAT PHARMACY INC | 1,403,819 | $38.5B | 0.20% | |
| 127 | AATAMERICAN ASSETS TRUST INC | 945,000 | $37.7B | 0.20% | |
| 128 | MLMMARTIN MARIETTA MATLS INC | 236,328 | $37.7B | 0.20% | |
| 129 | IEXIDEX CORP | 453,915 | $37.6B | 0.20% | |
| 130 | AMZNAMAZON COM INC | 63,073 | $37.4B | 0.20% | |
| 131 | —CONFORMIS INC | 3,465,919 | $37.3B | 0.20% | |
| 132 | BXPBOSTON PROPERTIES INC | 284,053 | $36.1B | 0.19% | |
| 133 | APAMARTISAN PARTNERS ASSET MGMT | 1,167,354 | $36.0B | 0.19% | |
| 134 | TALTAL ED GROUP | 720,222 | $35.8B | 0.19% | |
| 135 | VIRTVIRTU FINL INC | 1,618,165 | $35.8B | 0.19% | |
| 136 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 759,218 | $35.8B | 0.19% | |
| 137 | EQREQUITY RESIDENTIAL | 474,649 | $35.6B | 0.19% | |
| 138 | PRTY1EURPARTY CITY HOLDCO INC | 2,270,000 | $34.1B | 0.18% | |
| 139 | —QUINTILES TRANSNATIO HLDGS I | 516,806 | $33.6B | 0.18% | |
| 140 | FRCBFIRST REP BK SAN FRAN CALI N | 502,397 | $33.5B | 0.18% | |
| 141 | MKTXMARKETAXESS HLDGS INC | 260,975 | $32.6B | 0.17% | |
| 142 | AZPNUSDASPEN TECHNOLOGY INC | 898,400 | $32.5B | 0.17% | |
| 143 | METAFACEBOOK INC. | 283,349 | $32.3B | 0.17% | |
| 144 | LOWLOWES COMPANIES INC | 422,394 | $32.0B | 0.17% | |
| 145 | MNROMONRO MUFFLER BRAKE INC | 429,538 | $30.7B | 0.16% | |
| 146 | —CLUBCORP HLDGS INC | 2,146,361 | $30.1B | 0.16% | |
| 147 | —ATHENAHEALTH INC | 208,817 | $29.0B | 0.15% | |
| 148 | FMXFOMENTO ECONOMICO MEXICANO S | 300,000 | $28.9B | 0.15% | |
| 149 | —EXAMWORKS GROUP INC | 974,200 | $28.8B | 0.15% | |
| 150 | HCSGHEALTHCARE SVCS GRP INC | 750,000 | $27.6B | 0.15% | |
| 151 | TROWPRICE T ROWE GROUP INC | 370,978 | $27.3B | 0.14% | |
| 152 | SLG2EURSL GREEN RLTY CORP | 278,243 | $27.0B | 0.14% | |
| 153 | —CHESAPEAKE LODGING TRUST | 1,000,000 | $26.5B | 0.14% | |
| 154 | GSMFERROGLOBE PLC (FKA GLOBE SPECIALTY METALS INC) | 3,000,000 | $26.4B | 0.14% | |
| 155 | —SPECTRANETICS CORP | 1,772,488 | $25.7B | 0.14% | |
| 156 | —VANTIV INC | 471,651 | $25.4B | 0.13% | |
| 157 | SCOR1EURCOMSCORE INC | 837,337 | $25.2B | 0.13% | |
| 158 | TIFEURTIFFANY & CO NEW | 341,466 | $25.1B | 0.13% | |
| 159 | UHSUNIVERSAL HEALTH SVCS INC | 197,664 | $24.7B | 0.13% | |
| 160 | —INTERVAL LEISURE GROUP INC | 1,677,505 | $24.2B | 0.13% | |
| 161 | CXOEURCONCHO RES INC | 224,161 | $22.6B | 0.12% | |
| 162 | NEOGNEOGEN CORP | 444,596 | $22.4B | 0.12% | |
| 163 | STNGSCORPIO TANKERS INC | 3,714,904 | $21.7B | 0.11% | |
| 164 | GOOGALPHABET INC (FKA GOOGLE INC) | 28,628 | $21.3B | 0.11% | |
| 165 | —QIHOO 360 TECHNOLOGY CO LTD | 265,000 | $20.0B | 0.11% | |
| 166 | —IRIDIUM COMMUNICATIONS INC | 66,300 | $19.6B | 0.10% | |
| 167 | LFUSLITTELFUSE INC | 152,800 | $18.8B | 0.10% | |
| 168 | —DIGITALGLOBE INC | 1,017,700 | $17.6B | 0.09% | |
| 169 | LBRDKLIBERTY BROADBAND CORP | 300,000 | $17.4B | 0.09% | |
| 170 | MSGNMSG NETWORK INC | 1,000,000 | $17.3B | 0.09% | |
| 171 | —AIRGAS INC | 120,011 | $17.0B | 0.09% | |
| 172 | CPACOPA HOLDINGS SA | 250,000 | $16.9B | 0.09% | |
| 173 | —DEL FRISCOS RESTAURANT GROUP | 998,441 | $16.6B | 0.09% | |
| 174 | WINGWINGSTOP INC | 726,000 | $16.5B | 0.09% | |
| 175 | —PBF LOGISTICS LP | 870,000 | $16.4B | 0.09% | |
| 176 | ZZILLOW GROUP INC | 656,407 | $15.6B | 0.08% | |
| 177 | DDOMINION MIDSTREAM PARTNERS | 459,611 | $15.5B | 0.08% | |
| 178 | —FLOTEK INDUSTRIES INC DEL | 2,114,252 | $15.5B | 0.08% | |
| 179 | GOOGLALPHABET INC (FKA GOOGLE INC) | 20,259 | $15.5B | 0.08% | |
| 180 | UNFIUNITED NATURAL FOODS INC | 377,000 | $15.2B | 0.08% | |
| 181 | PRGOPERRIGO CO PLC | 113,215 | $14.5B | 0.08% | |
| 182 | SQMSOCIEDAD QUIMICA MINERA DE C | 680,000 | $14.0B | 0.07% | |
| 183 | NBISYANDEX N V | 893,000 | $13.7B | 0.07% | |
| 184 | VVISA INC | 173,131 | $13.2B | 0.07% | |
| 185 | HHC*HOWARD HUGHES CORP | 123,586 | $13.1B | 0.07% | |
| 186 | MAMASTERCARD INC | 132,486 | $12.5B | 0.07% | |
| 187 | AU3EURANGLOGOLD ASHANTI LTD | 900,100 | $12.3B | 0.07% | |
| 188 | FWONALIBERTY MEDIA CORP DELAWARE | 300,000 | $11.6B | 0.06% | |
| 189 | SSLSASOL LTD | 371,500 | $11.0B | 0.06% | |
| 190 | WBC1EURWABCO HLDGS INC | 100,092 | $10.7B | 0.06% | |
| 191 | —TERRAFORM GLOBAL INC | 4,473,702 | $10.6B | 0.06% | |
| 192 | CDKCDK GLOBAL INC | 223,681 | $10.4B | 0.06% | |
| 193 | RHT1EURRED HAT INC | 138,720 | $10.3B | 0.05% | |
| 194 | —HABIT RESTAURANTS INC | 526,000 | $9.8B | 0.05% | |
| 195 | WLKPWESTLAKE CHEM PARTNERS LP | 484,747 | $9.6B | 0.05% | |
| 196 | —MELLANOX TECHNOLOGIES LTD | 170,774 | $9.3B | 0.05% | |
| 197 | FEYECHFFIREEYE INC | 508,872 | $9.2B | 0.05% | |
| 198 | LBRDALIBERTY BROADBAND CORP | 150,000 | $8.7B | 0.05% | |
| 199 | ALXNALEXION PHARMACEUTICALS INC | 55,950 | $7.8B | 0.04% | |
| 200 | AAPLAPPLE INC | 69,380 | $7.6B | 0.04% |