BAMCO INC /NY/ Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$18.9B
Holdings
323
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (323 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —PATHEON N V | 25,000 | $658.0M | 3.48% | |
| 302 | —MULESOFT INC | 25,000 | $608.0M | 3.22% | |
| 303 | —KEANE GROUP INC | 41,500 | $593.0M | 3.14% | |
| 304 | —CARRIZO OIL & GAS INC | 17,300 | $496.0M | 2.63% | |
| 305 | APAMARTISAN PARTNERS ASSET MGMT | 15,874 | $438.0M | 2.32% | |
| 306 | —CIMPRESS N V | 5,000 | $431.0M | 2.28% | |
| 307 | JDJD COM INC | 12,997 | $404.0M | 2.14% | |
| 308 | —TALLGRASS ENERGY GP LP | 13,742 | $395.0M | 2.09% | |
| 309 | GLOBGLOBANT S A | 10,221 | $372.0M | 1.97% | |
| 310 | FEYECHFFIREEYE INC | 27,843 | $351.0M | 1.86% | |
| 311 | —QAD INC | 12,000 | $334.0M | 1.77% | |
| 312 | —LUXOFT HLDG INC | 4,557 | $285.0M | 1.51% | |
| 313 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $250.0M | 1.32% | |
| 314 | PBRPETROLEO BRASILEIRO SA PETRO | 24,814 | $240.0M | 1.27% | |
| 315 | QCOMQUALCOMM INC | 4,000 | $229.0M | 1.21% | |
| 316 | AERIEURAERIE PHARMACEUTICALS INC | 4,858 | $220.0M | 1.16% | |
| 317 | HDBHDFC BANK LTD | 2,926 | $220.0M | 1.16% | |
| 318 | GSGOLDMAN SACHS GROUP INC | 800 | $184.0M | 0.97% | |
| 319 | PGPROCTER & GAMBLE CO | 1,796 | $161.0M | 0.85% | |
| 320 | GLREGREENLIGHT CAPITAL RE LTD | 4,529 | $100.0M | 0.53% | |
| 321 | SJMSMUCKER J M CO | 251 | $33.0M | 0.17% | |
| 322 | CYHCOMMUNITY HEALTH SYS INC NEW | 100 | $1.0M | 0.01% | |
| 323 | —QUORUM HEALTH CORP | 25 | $0 | 0.00% |
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