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 |
|---|---|---|---|---|---|
| 201 | SBUXSTARBUCKS CORP | 126,435 | $7.5B | 0.04% | |
| 202 | —ALLERGAN PLC | 27,278 | $7.3B | 0.04% | |
| 203 | NOWSERVICENOW INC | 118,362 | $7.2B | 0.04% | |
| 204 | BMYBRISTOL MYERS SQUIBB CO | 112,848 | $7.2B | 0.04% | |
| 205 | BAPCREDICORP LTD | 52,381 | $6.9B | 0.04% | |
| 206 | CRMSALESFORCE.COM INC | 92,401 | $6.8B | 0.04% | |
| 207 | SRCLSTERICYCLE INC | 51,229 | $6.5B | 0.03% | |
| 208 | NFLXNETFLIX INC | 62,509 | $6.4B | 0.03% | |
| 209 | —PARSLEY ENERGY INC | 266,400 | $6.0B | 0.03% | |
| 210 | —TALLGRASS ENERGY GP LP | 295,861 | $5.5B | 0.03% | |
| 211 | —RSP PERMIAN INC | 175,500 | $5.1B | 0.03% | |
| 212 | —NEWFIELD EXPL CO | 145,400 | $4.8B | 0.03% | |
| 213 | —MANITOWOC FOODSERVICE INC | 300,000 | $4.4B | 0.02% | |
| 214 | CLBCORE LABORATORIES N V | 38,820 | $4.4B | 0.02% | |
| 215 | YUMYUM BRANDS INC | 52,582 | $4.3B | 0.02% | |
| 216 | CMECME GROUP INC | 44,501 | $4.3B | 0.02% | |
| 217 | BIIBBIOGEN IDEC INC | 16,047 | $4.2B | 0.02% | |
| 218 | MANHMANHATTAN ASSOCS INC | 70,800 | $4.0B | 0.02% | |
| 219 | ORLYO REILLY AUTOMOTIVE INC NEW | 14,701 | $4.0B | 0.02% | |
| 220 | LINDLINDBLAD EXPEDITIONS HLDGS | 395,188 | $3.9B | 0.02% | |
| 221 | SAMBOSTON BEER INC | 21,212 | $3.9B | 0.02% | |
| 222 | RLRALPH LAUREN CORP | 40,702 | $3.9B | 0.02% | |
| 223 | ASMLASML HOLDING N V | 36,618 | $3.7B | 0.02% | |
| 224 | RHIROBERT HALF INTL INC | 77,600 | $3.6B | 0.02% | |
| 225 | —WHITEWAVE FOODS CO | 85,150 | $3.5B | 0.02% | |
| 226 | HALHALLIBURTON CO | 94,096 | $3.4B | 0.02% | |
| 227 | RICEEURRICE ENERGY INC | 239,100 | $3.3B | 0.02% | |
| 228 | NBL2EURNOBLE ENERGY INC | 101,549 | $3.2B | 0.02% | |
| 229 | VLOVALERO ENERGY CORP | 47,800 | $3.1B | 0.02% | |
| 230 | SLBSCHLUMBERGER LTD | 38,900 | $2.9B | 0.02% | |
| 231 | —MONSANTO CO NEW | 31,677 | $2.8B | 0.01% | |
| 232 | TWTRUSDTWITTER INC | 157,777 | $2.6B | 0.01% | |
| 233 | CHKPCHECK POINT SOFTWARE TECH LT | 29,464 | $2.6B | 0.01% | |
| 234 | —TALLGRASS ENERGY PARTNERS LP | 65,940 | $2.5B | 0.01% | |
| 235 | ETENERGY TRASNFER EQUITY L P | 338,100 | $2.4B | 0.01% | |
| 236 | COSTCOSTCO WHOLESALE CORP NEW | 14,983 | $2.4B | 0.01% | |
| 237 | MPCMARATHON PETE CORP | 62,456 | $2.3B | 0.01% | |
| 238 | —MEMORIAL RESOURCE DEV CORP | 227,400 | $2.3B | 0.01% | |
| 239 | RYAAYRYANAIR HOLDINGS PLC | 24,325 | $2.1B | 0.01% | |
| 240 | AFWALIGN TECHNOLOGY INC | 27,500 | $2.0B | 0.01% | |
| 241 | SEDGSOLAREDGE TECHNOLOGIES INC | 79,200 | $2.0B | 0.01% | |
| 242 | GLNGGOLAR LNG LTD BERMUDA | 107,535 | $1.9B | 0.01% | |
| 243 | ENVUSDENVESTNET INC | 70,725 | $1.9B | 0.01% | |
| 244 | PRIMPRIMORIS SVCS CORP | 74,702 | $1.8B | 0.01% | |
| 245 | REGNREGENERON PHARMACEUTICALS | 5,011 | $1.8B | 0.01% | |
| 246 | —ENCANA CORP | 293,800 | $1.8B | 0.01% | |
| 247 | EOGEOG RES INC | 24,568 | $1.8B | 0.01% | |
| 248 | TRGPTARGA RES CORP | 59,200 | $1.8B | 0.01% | |
| 249 | MTSIMA COM TECHNOLOGY SOLUTIONS | 40,000 | $1.8B | 0.01% | |
| 250 | MRCYMERCURY SYS INC | 70,303 | $1.4B | 0.01% | |
| 251 | HPHELMERICH & PAYNE INC | 23,850 | $1.4B | 0.01% | |
| 252 | OISOIL STS INTL INC | 44,031 | $1.4B | 0.01% | |
| 253 | —EDUCATION RLTY TR INC | 33,000 | $1.4B | 0.01% | |
| 254 | SUSUNCOR ENERGY INC NEW | 43,000 | $1.2B | 0.01% | |
| 255 | GRFSGRIFOLS S A | 75,000 | $1.2B | 0.01% | |
| 256 | QLYSQUALYS INC | 40,000 | $1.0B | 0.01% | |
| 257 | MPLXMPLX LP | 32,300 | $959.0M | 0.01% | |
| 258 | AG8AGILENT TECHNOLOGIES INC | 23,000 | $917.0M | 0.00% | |
| 259 | PCRXPACIRA PHARMACEUTICALS INC | 16,211 | $859.0M | 0.00% | |
| 260 | VMWEURVMWARE INC | 15,430 | $807.0M | 0.00% | |
| 261 | —WESTERN GAS EQUITY PARTNERS | 21,376 | $762.0M | 0.00% | |
| 262 | ESEESCO TECHNOLOGIES INC | 19,000 | $741.0M | 0.00% | |
| 263 | AEMAGNICO EAGLE MINES LTD | 20,000 | $723.0M | 0.00% | |
| 264 | —TERRAFORM PWR INC | 82,910 | $717.0M | 0.00% | |
| 265 | INGNINOGEN INC | 14,000 | $630.0M | 0.00% | |
| 266 | —KRISPY KREME DOUGHNUTS INC | 37,000 | $577.0M | 0.00% | |
| 267 | —KEYW HOLDING CORP | 72,319 | $480.0M | 0.00% | |
| 268 | DEAEASTERLY GOVT PPTYS INC | 25,000 | $463.0M | 0.00% | |
| 269 | COHREURCOHERENT INC | 4,660 | $428.0M | 0.00% | |
| 270 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 11,479 | $420.0M | 0.00% | |
| 271 | GKOSGLAUKOS CORP | 23,925 | $403.0M | 0.00% | |
| 272 | —CEPHEID | 12,000 | $400.0M | 0.00% | |
| 273 | RXNEURREXNORD CORP NEW | 19,699 | $398.0M | 0.00% | |
| 274 | —FOUNDATION MEDICINE INC | 20,700 | $376.0M | 0.00% | |
| 275 | CERSCERUS CORP | 63,000 | $374.0M | 0.00% | |
| 276 | —NOVADAQ TECHNOLOGIES INC | 31,500 | $349.0M | 0.00% | |
| 277 | —THERAPEUTICSMD INC | 51,400 | $329.0M | 0.00% | |
| 278 | —AMBER RD INC | 54,400 | $294.0M | 0.00% | |
| 279 | BIDUNBAIDU INC | 1,517 | $290.0M | 0.00% | |
| 280 | QUOTUSDQUOTIENT TECHNOLOGY INC (FKA COUPONS COM INC) | 25,000 | $265.0M | 0.00% | |
| 281 | —FIESTA RESTAURANT GROUP INC | 8,000 | $262.0M | 0.00% | |
| 282 | EPAMEPAM SYS INC | 3,485 | $260.0M | 0.00% | |
| 283 | SG7SAGE THERAPEUTICS INC | 6,404 | $205.0M | 0.00% | |
| 284 | VRNSVARONIS SYS INC | 10,300 | $188.0M | 0.00% | |
| 285 | —NEOS THERAPEUTICS INC | 15,000 | $162.0M | 0.00% | |
| 286 | —ZOES KITCHEN INC | 4,000 | $156.0M | 0.00% | |
| 287 | CHRWC H ROBINSON WORLDWIDE INC | 2,080 | $154.0M | 0.00% | |
| 288 | NVROEURNEVRO CORP | 2,500 | $141.0M | 0.00% | |
| 289 | KRNTKORNIT DIGITAL LTD | 14,000 | $139.0M | 0.00% | |
| 290 | SIENUSDSIENTRA INC | 19,800 | $135.0M | 0.00% | |
| 291 | REXRREXFORD INDL RLTY INC | 5,000 | $91.0M | 0.00% | |
| 292 | —TESARO INC | 2,000 | $88.0M | 0.00% | |
| 293 | AERIEURAERIE PHARMACEUTICALS INC | 4,248 | $52.0M | 0.00% | |
| 294 | SUNSUNOCO LP | 1,317 | $44.0M | 0.00% | |
| 295 | CYHCOMMUNITY HEALTH SYS INC NEW | 100 | $2.0M | 0.00% |
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