BAMCO INC /NY/ Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$18.9T
Holdings
323
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (323 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 1,200,000 | $46.5B | 0.25% | |
| 102 | FASTFASTENAL CO | 885,673 | $45.6B | 0.24% | |
| 103 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,256,932 | $44.5B | 0.24% | |
| 104 | AMTAMERICAN TOWER CORP | 365,963 | $44.5B | 0.24% | |
| 105 | MRCYMERCURY SYS INC | 1,117,000 | $43.6B | 0.23% | |
| 106 | HDHOME DEPOT INC | 295,506 | $43.4B | 0.23% | |
| 107 | BIDUNBAIDU INC | 250,036 | $43.1B | 0.23% | |
| 108 | IEXIDEX CORP | 454,928 | $42.5B | 0.23% | |
| 109 | —LIBERTY EXPEDIA HOLDINGS | 922,000 | $41.9B | 0.22% | |
| 110 | WABWABTEC CORP | 534,184 | $41.7B | 0.22% | |
| 111 | RBCRBC BEARINGS INC | 425,000 | $41.3B | 0.22% | |
| 112 | —CANTEL MEDICAL CORP | 500,000 | $40.0B | 0.21% | |
| 113 | EXPEEXPEDIA INC DEL | 316,916 | $40.0B | 0.21% | |
| 114 | PFGCPERFORMANCE FOOD GROUP CO | 1,676,350 | $39.9B | 0.21% | |
| 115 | BERYEURBERRY PLASTICS GROUP INC | 800,000 | $38.9B | 0.21% | |
| 116 | AATAMERICAN ASSETS TRUST INC | 923,500 | $38.6B | 0.20% | |
| 117 | —SMART & FINAL STORES INC | 3,178,771 | $38.5B | 0.20% | |
| 118 | —VALERO ENERGY PARTNERS LP | 792,100 | $38.0B | 0.20% | |
| 119 | —SPECTRANETICS CORP | 1,301,500 | $37.9B | 0.20% | |
| 120 | CWHCAMPING WORLD HLDGS INC | 1,100,000 | $35.5B | 0.19% | |
| 121 | SQMSOCIEDAD QUIMICA MINERA DE C | 1,018,277 | $35.0B | 0.19% | |
| 122 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 429,412 | $34.6B | 0.18% | |
| 123 | —INC RESH HLDGS INC | 750,000 | $34.4B | 0.18% | |
| 124 | PRTY1EURPARTY CITY HOLDCO INC | 2,371,000 | $33.3B | 0.18% | |
| 125 | —NIELSEN HOLDINGS PLC | 787,323 | $32.5B | 0.17% | |
| 126 | —FLOTEK INDUSTRIES INC DEL | 2,523,852 | $32.3B | 0.17% | |
| 127 | FMXFOMENTO ECONOMICO MEXICANO S | 360,814 | $31.9B | 0.17% | |
| 128 | CAKECHEESECAKE FACTORY INC | 500,000 | $31.7B | 0.17% | |
| 129 | KMXCARMAX INC | 534,830 | $31.7B | 0.17% | |
| 130 | —CAPITOL ACQUISITION CORP III | 3,000,000 | $31.6B | 0.17% | |
| 131 | —CLUBCORP HLDGS INC | 1,960,309 | $31.5B | 0.17% | |
| 132 | GKOSGLAUKOS CORP | 610,227 | $31.3B | 0.17% | |
| 133 | NDSNNORDSON CORP | 250,000 | $30.7B | 0.16% | |
| 134 | BSACBANCO SANTANDER CHILE | 1,171,398 | $29.4B | 0.16% | |
| 135 | NEOGNEOGEN CORP | 444,596 | $29.1B | 0.15% | |
| 136 | VMCVULCAN MATLS CO | 236,286 | $28.5B | 0.15% | |
| 137 | —MGM GROWTH PPTYS LLC | 1,042,632 | $28.2B | 0.15% | |
| 138 | HLTHILTON WORLDWIDE HLDGS INC | 480,261 | $28.1B | 0.15% | |
| 139 | NBISYANDEX N V | 1,262,516 | $27.7B | 0.15% | |
| 140 | MFS1EURWELBILT INC | 1,400,000 | $27.5B | 0.15% | |
| 141 | QLYSQUALYS INC | 721,600 | $27.3B | 0.14% | |
| 142 | WINGWINGSTOP INC | 967,000 | $27.3B | 0.14% | |
| 143 | —MOBILEYE N V AMSTELVEEN | 443,648 | $27.2B | 0.14% | |
| 144 | BAMBROOKFIELD ASSET MGMT INC | 725,408 | $26.4B | 0.14% | |
| 145 | TIFEURTIFFANY & CO NEW | 277,144 | $26.4B | 0.14% | |
| 146 | JBTJOHN BEAN TECHNOLOGIES CORP | 300,000 | $26.4B | 0.14% | |
| 147 | CXOEURCONCHO RES INC | 205,498 | $26.4B | 0.14% | |
| 148 | SHWSHERWIN WILLIAMS CO | 84,167 | $26.1B | 0.14% | |
| 149 | ZZILLOW GROUP INC | 771,207 | $26.0B | 0.14% | |
| 150 | —DIGITALGLOBE INC | 791,800 | $25.9B | 0.14% | |
| 151 | LBRDKLIBERTY BROADBAND CORP | 300,000 | $25.9B | 0.14% | |
| 152 | FWONALIBERTY MEDIA CORP DELAWARE | 750,000 | $25.6B | 0.14% | |
| 153 | WYNEURWYNDHAM WORLDWIDE CORP | 289,740 | $24.4B | 0.13% | |
| 154 | MLMMARTIN MARIETTA MATLS INC | 111,488 | $24.3B | 0.13% | |
| 155 | MSGNMSG NETWORK INC | 1,000,000 | $23.4B | 0.12% | |
| 156 | ROLROLLINS INC | 624,901 | $23.2B | 0.12% | |
| 157 | TFXTELEFLEX INC | 116,762 | $22.6B | 0.12% | |
| 158 | MARMARRIOTT INTL INC | 239,855 | $22.6B | 0.12% | |
| 159 | ESNTESSENT GROUP LTD | 597,174 | $21.6B | 0.11% | |
| 160 | TSAACI WORLDWIDE INC | 1,000,000 | $21.4B | 0.11% | |
| 161 | TTDTHE TRADE DESK INC | 567,711 | $21.1B | 0.11% | |
| 162 | GOOGALPHABET INC | 25,336 | $21.0B | 0.11% | |
| 163 | CHEFCHEFS WAREHOUSE INC | 1,500,000 | $20.9B | 0.11% | |
| 164 | 1RGREV GROUP INC | 750,000 | $20.7B | 0.11% | |
| 165 | BJRIBJS RESTAURANTS INC | 500,000 | $20.2B | 0.11% | |
| 166 | UHSUNIVERSAL HEALTH SVCS INC | 156,224 | $19.4B | 0.10% | |
| 167 | TROWPRICE T ROWE GROUP INC | 275,314 | $18.8B | 0.10% | |
| 168 | —BITAUTO HLDGS LTD | 732,388 | $18.8B | 0.10% | |
| 169 | METAFACEBOOK INC. | 130,430 | $18.5B | 0.10% | |
| 170 | MASMASCO CORP | 526,908 | $17.9B | 0.09% | |
| 171 | —ZOES KITCHEN INC | 948,569 | $17.5B | 0.09% | |
| 172 | AOSSMITH A O | 341,578 | $17.5B | 0.09% | |
| 173 | —PBF LOGISTICS LP | 800,000 | $17.2B | 0.09% | |
| 174 | VVISA INC | 191,635 | $17.0B | 0.09% | |
| 175 | SPGSIMON PROPERTY GROUP INC NEW | 97,351 | $16.7B | 0.09% | |
| 176 | CBOECBOE HLDGS INC | 202,702 | $16.4B | 0.09% | |
| 177 | INVHINVITATION HOMES INC | 730,297 | $15.9B | 0.08% | |
| 178 | TSCOTRACTOR SUPPLY CO | 230,212 | $15.9B | 0.08% | |
| 179 | AU3EURANGLOGOLD ASHANTI LTD | 1,460,835 | $15.7B | 0.08% | |
| 180 | BYDBOYD GAMING CORP | 710,837 | $15.6B | 0.08% | |
| 181 | CDKCDK GLOBAL INC | 240,551 | $15.6B | 0.08% | |
| 182 | MAMASTERCARD INC | 132,299 | $14.9B | 0.08% | |
| 183 | PLDPROLOGIS INC | 284,897 | $14.8B | 0.08% | |
| 184 | AWNADVANCE AUTO PARTS INC | 97,745 | $14.5B | 0.08% | |
| 185 | RCLROYAL CARIBBEAN CRUISES LTD | 145,144 | $14.2B | 0.08% | |
| 186 | DDOMINION MIDSTREAM PARTNERS | 445,000 | $14.2B | 0.08% | |
| 187 | EQREQUITY RESIDENTIAL | 221,335 | $13.8B | 0.07% | |
| 188 | HGVHILTON GRAND VACATIONS INC | 454,328 | $13.0B | 0.07% | |
| 189 | —SINA CORP | 180,030 | $13.0B | 0.07% | |
| 190 | PKPARK HOTELS RESORTS INC | 503,510 | $12.9B | 0.07% | |
| 191 | BWXTBWX TECHNOLOGIES INC | 269,421 | $12.8B | 0.07% | |
| 192 | SSLSASOL LTD | 412,971 | $12.1B | 0.06% | |
| 193 | STNGSCORPIO TANKERS INC | 2,701,804 | $12.0B | 0.06% | |
| 194 | TOLTOLL BROTHERS INC | 326,925 | $11.8B | 0.06% | |
| 195 | WBC1EURWABCO HLDGS INC | 99,952 | $11.7B | 0.06% | |
| 196 | VNOVORNADO RLTY TR | 114,098 | $11.4B | 0.06% | |
| 197 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 237,841 | $11.3B | 0.06% | |
| 198 | —TERRAFORM GLOBAL INC | 2,332,986 | $11.2B | 0.06% | |
| 199 | REXRREXFORD INDL RLTY INC | 484,440 | $10.9B | 0.06% | |
| 200 | SLG2EURSL GREEN RLTY CORP | 100,000 | $10.7B | 0.06% |