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 |
|---|---|---|---|---|---|
| 201 | HCSGHEALTHCARE SVCS GRP INC | 225,000 | $9.7B | 0.05% | |
| 202 | LOWLOWES COMPANIES INC | 113,122 | $9.3B | 0.05% | |
| 203 | WLKPWESTLAKE CHEM PARTNERS LP | 347,332 | $8.7B | 0.05% | |
| 204 | LBRDALIBERTY BROADBAND CORP | 100,000 | $8.5B | 0.05% | |
| 205 | ISRGINTUITIVE SURGICAL INC | 10,923 | $8.4B | 0.04% | |
| 206 | RHT1EURRED HAT INC | 96,163 | $8.3B | 0.04% | |
| 207 | BXPBOSTON PROPERTIES INC | 59,583 | $7.9B | 0.04% | |
| 208 | KNSLKINSALE CAP GROUP INC | 239,410 | $7.7B | 0.04% | |
| 209 | NFLXNETFLIX INC | 49,900 | $7.4B | 0.04% | |
| 210 | —ENCANA CORP | 613,200 | $7.2B | 0.04% | |
| 211 | AAPLAPPLE INC | 48,796 | $7.0B | 0.04% | |
| 212 | NOWSERVICENOW INC | 75,377 | $6.6B | 0.03% | |
| 213 | VRNSVARONIS SYS INC | 204,402 | $6.5B | 0.03% | |
| 214 | —RSP PERMIAN INC | 155,800 | $6.5B | 0.03% | |
| 215 | —PARSLEY ENERGY INC | 191,200 | $6.2B | 0.03% | |
| 216 | VIRTVIRTU FINL INC | 360,683 | $6.1B | 0.03% | |
| 217 | —MELLANOX TECHNOLOGIES LTD | 116,377 | $5.9B | 0.03% | |
| 218 | LM03LIBERTY MEDIA CORP DELAWARE | 150,000 | $5.8B | 0.03% | |
| 219 | SG7SAGE THERAPEUTICS INC | 77,510 | $5.5B | 0.03% | |
| 220 | CMECME GROUP INC | 43,996 | $5.2B | 0.03% | |
| 221 | SYFSYNCHRONY FINL | 151,594 | $5.2B | 0.03% | |
| 222 | GLNGGOLAR LNG LTD BERMUDA | 179,635 | $5.0B | 0.03% | |
| 223 | CRMSALESFORCE.COM INC | 59,028 | $4.9B | 0.03% | |
| 224 | HPPHUDSON PAC PPTYS INC | 137,623 | $4.8B | 0.03% | |
| 225 | ASMLASML HOLDING N V | 34,401 | $4.6B | 0.02% | |
| 226 | MTSIMA COM TECHNOLOGY SOLUTIONS | 92,500 | $4.5B | 0.02% | |
| 227 | —MONSANTO CO NEW | 37,998 | $4.3B | 0.02% | |
| 228 | —NEWFIELD EXPL CO | 108,400 | $4.0B | 0.02% | |
| 229 | EWEDWARDS LIFESCIENCES CORP | 39,576 | $3.7B | 0.02% | |
| 230 | HALHALLIBURTON CO | 72,996 | $3.6B | 0.02% | |
| 231 | ENVUSDENVESTNET INC | 108,925 | $3.5B | 0.02% | |
| 232 | TRGPTARGA RES CORP | 58,300 | $3.5B | 0.02% | |
| 233 | GOOGLALPHABET INC | 3,954 | $3.4B | 0.02% | |
| 234 | EPAMEPAM SYS INC | 40,673 | $3.1B | 0.02% | |
| 235 | MANHMANHATTAN ASSOCS INC | 57,757 | $3.0B | 0.02% | |
| 236 | PIIMPINJ INC | 99,000 | $3.0B | 0.02% | |
| 237 | RICEEURRICE ENERGY INC | 126,300 | $3.0B | 0.02% | |
| 238 | AFWALIGN TECHNOLOGY INC | 26,040 | $3.0B | 0.02% | |
| 239 | VLOVALERO ENERGY CORP | 42,900 | $2.8B | 0.02% | |
| 240 | SBUXSTARBUCKS CORP | 48,649 | $2.8B | 0.02% | |
| 241 | —FLEXION THERAPEUTICS INC | 105,400 | $2.8B | 0.02% | |
| 242 | —FOUNDATION MEDICINE INC | 87,900 | $2.8B | 0.02% | |
| 243 | SPLKCHFSPLUNK INC | 43,500 | $2.7B | 0.01% | |
| 244 | —THERAPEUTICSMD INC | 374,800 | $2.7B | 0.01% | |
| 245 | —WPX ENERGY INC | 198,000 | $2.7B | 0.01% | |
| 246 | ETENERGY TRASNFER EQUITY L P | 134,300 | $2.6B | 0.01% | |
| 247 | MYGNMYRIAD GENETICS INC | 136,500 | $2.6B | 0.01% | |
| 248 | —NOBLE MIDSTREAM PARTNERS LP | 48,203 | $2.5B | 0.01% | |
| 249 | REGNREGENERON PHARMACEUTICALS | 6,429 | $2.5B | 0.01% | |
| 250 | ORLYO REILLY AUTOMOTIVE INC NEW | 8,964 | $2.4B | 0.01% | |
| 251 | —COMMERCEHUB INC | 150,500 | $2.3B | 0.01% | |
| 252 | SLCAU S SILICA HLDGS INC | 48,100 | $2.3B | 0.01% | |
| 253 | SNAPSNAP INC | 100,000 | $2.3B | 0.01% | |
| 254 | 5TCTRUECAR INC | 145,000 | $2.2B | 0.01% | |
| 255 | PCRXPACIRA PHARMACEUTICALS INC | 49,134 | $2.2B | 0.01% | |
| 256 | EOGEOG RES INC | 22,768 | $2.2B | 0.01% | |
| 257 | FTITECHNIPFMC PLC | 67,800 | $2.2B | 0.01% | |
| 258 | PFPTPROOFPOINT INC | 29,572 | $2.2B | 0.01% | |
| 259 | EAELECTRONIC ARTS INC | 24,325 | $2.2B | 0.01% | |
| 260 | —KEYW HOLDING CORP | 228,000 | $2.2B | 0.01% | |
| 261 | LM05LIBERTY MEDIA CORP DELAWARE | 64,000 | $2.1B | 0.01% | |
| 262 | RAREULTRAGENYX PHARMACEUTICAL IN | 30,848 | $2.1B | 0.01% | |
| 263 | CERSCERUS CORP | 464,300 | $2.1B | 0.01% | |
| 264 | SLBSCHLUMBERGER LTD | 25,500 | $2.0B | 0.01% | |
| 265 | —SANCHEZ PRODTN PARTNER | 125,000 | $2.0B | 0.01% | |
| 266 | SNDSMART SAND INC | 120,000 | $1.9B | 0.01% | |
| 267 | ARANTERO RES CORP | 85,200 | $1.9B | 0.01% | |
| 268 | CHKPCHECK POINT SOFTWARE TECH LT | 18,689 | $1.9B | 0.01% | |
| 269 | SIENUSDSIENTRA INC | 225,317 | $1.9B | 0.01% | |
| 270 | —JONES ENERGY INC | 721,986 | $1.8B | 0.01% | |
| 271 | BIIBBIOGEN IDEC INC | 6,625 | $1.8B | 0.01% | |
| 272 | TPICQTPI COMPOSITES INC | 92,500 | $1.8B | 0.01% | |
| 273 | KRNTKORNIT DIGITAL LTD | 88,500 | $1.7B | 0.01% | |
| 274 | TDOCTELADOC INC | 67,500 | $1.7B | 0.01% | |
| 275 | —SEMGROUP CORP | 45,200 | $1.6B | 0.01% | |
| 276 | SONYSONY CORP | 48,000 | $1.6B | 0.01% | |
| 277 | INGNINOGEN INC | 20,000 | $1.6B | 0.01% | |
| 278 | NVROEURNEVRO CORP | 16,300 | $1.5B | 0.01% | |
| 279 | —ENERGEN CORP | 27,666 | $1.5B | 0.01% | |
| 280 | —AMBER RD INC | 194,200 | $1.5B | 0.01% | |
| 281 | NBRNABORS INDUSTRIES LTD | 114,700 | $1.5B | 0.01% | |
| 282 | AG8AGILENT TECHNOLOGIES INC | 28,000 | $1.5B | 0.01% | |
| 283 | MRAMEVERSPIN TECHNOLOGIES INC | 175,542 | $1.5B | 0.01% | |
| 284 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 70,700 | $1.5B | 0.01% | |
| 285 | —NOVADAQ TECHNOLOGIES INC | 185,700 | $1.4B | 0.01% | |
| 286 | MEDPMEDPACE HLDGS INC | 46,904 | $1.4B | 0.01% | |
| 287 | ICHRICHOR HOLDINGS | 68,900 | $1.4B | 0.01% | |
| 288 | APCANDARKO PETE CORP | 21,700 | $1.3B | 0.01% | |
| 289 | RYAAYRYANAIR HOLDINGS PLC | 16,075 | $1.3B | 0.01% | |
| 290 | CLBCORE LABORATORIES N V | 11,450 | $1.3B | 0.01% | |
| 291 | COHREURCOHERENT INC | 6,100 | $1.3B | 0.01% | |
| 292 | —ADAMAS PHARMACEUTICALS INC | 70,928 | $1.2B | 0.01% | |
| 293 | MPLXMPLX LP | 34,200 | $1.2B | 0.01% | |
| 294 | QUOTUSDQUOTIENT TECHNOLOGY INC | 115,000 | $1.1B | 0.01% | |
| 295 | SUSUNCOR ENERGY INC NEW | 32,000 | $984.0M | 0.01% | |
| 296 | ESEESCO TECHNOLOGIES INC | 16,500 | $959.0M | 0.01% | |
| 297 | —QAD INC | 37,000 | $887.0M | 0.00% | |
| 298 | GRFSGRIFOLS S A | 40,000 | $755.0M | 0.00% | |
| 299 | BLBLACKLINE INC | 24,564 | $731.0M | 0.00% | |
| 300 | —CHINA DISTANCE ED HLDGS LTD | 70,000 | $714.0M | 0.00% |