BAMCO INC /NY/ Q1 2018 Filing
Filed May 9, 2018
Portfolio Value
$21.7T
Holdings
352
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (352 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NCLHNORWEGIAN CRUISE LINE HLDGS | 1,038,195 | $55.0B | 0.25% | |
| 102 | QLYSQUALYS INC | 750,000 | $54.6B | 0.25% | |
| 103 | MRCYMERCURY SYS INC | 1,102,000 | $53.2B | 0.25% | |
| 104 | FNDFLOOR & DECOR HLDGS INC | 1,020,922 | $53.2B | 0.24% | |
| 105 | VMCVULCAN MATLS CO | 462,462 | $52.8B | 0.24% | |
| 106 | BECNUSDBEACON ROOFING SUPPLY INC | 987,019 | $52.4B | 0.24% | |
| 107 | TTDTHE TRADE DESK INC | 1,011,626 | $50.2B | 0.23% | |
| 108 | —ACXIOM CORP | 2,158,061 | $49.0B | 0.23% | |
| 109 | TFXTELEFLEX INC | 190,065 | $48.5B | 0.22% | |
| 110 | PRTY1EURPARTY CITY HOLDCO INC | 3,095,000 | $48.3B | 0.22% | |
| 111 | IBPINSTALLED BLDG PRODS INC | 800,000 | $48.0B | 0.22% | |
| 112 | FRCBFIRST REP BK SAN FRAN CALI N | 506,738 | $46.9B | 0.22% | |
| 113 | PFGCPERFORMANCE FOOD GROUP CO | 1,572,000 | $46.9B | 0.22% | |
| 114 | HDHOME DEPOT INC | 261,196 | $46.6B | 0.21% | |
| 115 | HLIHOULIHAN LOKEY INC | 1,019,189 | $45.5B | 0.21% | |
| 116 | WINGWINGSTOP INC | 960,000 | $45.3B | 0.21% | |
| 117 | CAKECHEESECAKE FACTORY INC | 925,000 | $44.6B | 0.21% | |
| 118 | —HUDSON LTD | 2,785,000 | $44.3B | 0.20% | |
| 119 | EXPEEXPEDIA INC DEL | 398,978 | $44.1B | 0.20% | |
| 120 | BERYEURBERRY GLOBAL GROUP INC | 800,000 | $43.8B | 0.20% | |
| 121 | DOOREURMASONITE INTERNATIONAL CORP | 699,939 | $42.9B | 0.20% | |
| 122 | BYDBOYD GAMING CORP | 1,346,388 | $42.9B | 0.20% | |
| 123 | COOCOOPER COS INC | 183,628 | $42.0B | 0.19% | |
| 124 | AYIACUITY BRANDS INC | 300,000 | $41.8B | 0.19% | |
| 125 | NEOGNEOGEN CORP | 592,794 | $39.7B | 0.18% | |
| 126 | ZZILLOW GROUP INC | 731,466 | $39.4B | 0.18% | |
| 127 | VEEVVEEVA SYS INC | 536,762 | $39.2B | 0.18% | |
| 128 | MGMMGM RESORTS INTERNATIONAL | 1,116,570 | $39.1B | 0.18% | |
| 129 | TROWPRICE T ROWE GROUP INC | 356,726 | $38.5B | 0.18% | |
| 130 | RBCRBC BEARINGS INC | 300,000 | $37.3B | 0.17% | |
| 131 | —GCP APPLIED TECHNOLOGIES INC | 1,250,000 | $36.3B | 0.17% | |
| 132 | ROLROLLINS INC | 709,346 | $36.2B | 0.17% | |
| 133 | AOSSMITH A O | 565,579 | $36.0B | 0.17% | |
| 134 | MHKMOHAWK INDUSTRIES INC | 153,373 | $35.6B | 0.16% | |
| 135 | —GCI LIBERTY INC | 667,318 | $35.3B | 0.16% | |
| 136 | BWXTBWX TECHNOLOGIES INC | 550,419 | $35.0B | 0.16% | |
| 137 | TTCTORO CO | 556,444 | $34.8B | 0.16% | |
| 138 | NDSNNORDSON CORP | 250,000 | $34.1B | 0.16% | |
| 139 | T77LENDINGTREE INC | 103,699 | $34.0B | 0.16% | |
| 140 | MOMOUSDMOMO INC | 908,466 | $34.0B | 0.16% | |
| 141 | WATWATERS CORP | 168,468 | $33.5B | 0.15% | |
| 142 | ESNTESSENT GROUP LTD | 785,661 | $33.4B | 0.15% | |
| 143 | OLLIOLLIES BARGAIN OUTLT HLDGS INC | 536,076 | $32.3B | 0.15% | |
| 144 | DKSDICKS SPORTING GOODS INC | 879,265 | $30.8B | 0.14% | |
| 145 | GOOGALPHABET INC | 29,572 | $30.5B | 0.14% | |
| 146 | SG7SAGE THERAPEUTICS INC | 183,263 | $29.5B | 0.14% | |
| 147 | AFWALIGN TECHNOLOGY INC | 116,483 | $29.3B | 0.13% | |
| 148 | COLDAMERICOLD RLTY TR | 1,528,439 | $29.2B | 0.13% | |
| 149 | OECORION ENGINEERED CARBONS S A | 1,000,000 | $27.1B | 0.12% | |
| 150 | —EMERALD EXPOSITIONS EVENTS INC | 1,350,000 | $26.3B | 0.12% | |
| 151 | CDWCDW CORP | 371,391 | $26.1B | 0.12% | |
| 152 | TIFEURTIFFANY & CO NEW | 266,867 | $26.1B | 0.12% | |
| 153 | 1RGREV GROUP INC | 1,250,000 | $25.9B | 0.12% | |
| 154 | LBRDKLIBERTY BROADBAND CORP | 300,000 | $25.7B | 0.12% | |
| 155 | WYNEURWYNDHAM WORLDWIDE CORP | 223,337 | $25.6B | 0.12% | |
| 156 | —MGM GROWTH PPTYS LLC | 935,208 | $24.8B | 0.11% | |
| 157 | STAYUSDEXTENDED STAY AMER INC | 1,249,339 | $24.7B | 0.11% | |
| 158 | BAMBROOKFIELD ASSET MGMT INC | 629,724 | $24.6B | 0.11% | |
| 159 | SSLSASOL LTD | 711,981 | $24.2B | 0.11% | |
| 160 | CBOECBOE HLDGS INC | 210,601 | $24.0B | 0.11% | |
| 161 | YEXTYEXT INC | 1,879,163 | $23.8B | 0.11% | |
| 162 | HLTHILTON WORLDWIDE HLDGS INC | 301,342 | $23.7B | 0.11% | |
| 163 | SHWSHERWIN WILLIAMS CO | 59,609 | $23.4B | 0.11% | |
| 164 | MAMASTERCARD INC | 132,176 | $23.2B | 0.11% | |
| 165 | FWONALIBERTY MEDIA CORP DELAWARE | 750,000 | $23.1B | 0.11% | |
| 166 | MLMMARTIN MARIETTA MATLS INC | 109,360 | $22.7B | 0.10% | |
| 167 | PLNTPLANET FITNESS INC | 600,000 | $22.7B | 0.10% | |
| 168 | BJRIBJS RESTAURANTS INC | 500,000 | $22.4B | 0.10% | |
| 169 | —LIBERTY EXPEDIA HOLDINGS | 570,000 | $22.4B | 0.10% | |
| 170 | DC4DEXCOM INC | 301,000 | $22.3B | 0.10% | |
| 171 | HGVHILTON GRAND VACATIONS INC | 496,889 | $21.4B | 0.10% | |
| 172 | SLG2EURSL GREEN RLTY CORP | 216,476 | $21.0B | 0.10% | |
| 173 | AAPLAPPLE INC | 119,935 | $20.1B | 0.09% | |
| 174 | AATAMERICAN ASSETS TRUST INC | 592,000 | $19.8B | 0.09% | |
| 175 | CXOEURCONCHO RES INC | 129,630 | $19.5B | 0.09% | |
| 176 | LENLENNAR CORP | 311,809 | $18.4B | 0.08% | |
| 177 | METAFACEBOOK INC. | 113,498 | $18.1B | 0.08% | |
| 178 | DNLIDENALI THERAPEUTICS INC | 913,525 | $18.0B | 0.08% | |
| 179 | VVISA INC | 149,606 | $17.9B | 0.08% | |
| 180 | MSGNMSG NETWORK INC | 750,000 | $16.9B | 0.08% | |
| 181 | MSFTMICROSOFT CORP | 183,448 | $16.7B | 0.08% | |
| 182 | KMXCARMAX INC | 261,871 | $16.2B | 0.07% | |
| 183 | FQIDIGITAL RLTY TR INC | 152,047 | $16.0B | 0.07% | |
| 184 | PLDPROLOGIS INC | 249,285 | $15.7B | 0.07% | |
| 185 | —PBF LOGISTICS LP | 800,000 | $14.8B | 0.07% | |
| 186 | INVHINVITATION HOMES INC | 637,618 | $14.6B | 0.07% | |
| 187 | MARMARRIOTT INTL INC | 105,590 | $14.4B | 0.07% | |
| 188 | 8INSYNEOS HEALTH INC | 400,000 | $14.2B | 0.07% | |
| 189 | RCLROYAL CARIBBEAN CRUISES LTD | 118,240 | $13.9B | 0.06% | |
| 190 | WBC1EURWABCO HLDGS INC | 103,482 | $13.9B | 0.06% | |
| 191 | —SUN HYDRAULICS CORP | 250,000 | $13.4B | 0.06% | |
| 192 | EXPEAGLE MATERIALS INC | 129,546 | $13.3B | 0.06% | |
| 193 | —BITAUTO HLDGS LTD | 586,415 | $12.4B | 0.06% | |
| 194 | MASMASCO CORP | 302,057 | $12.2B | 0.06% | |
| 195 | ARGXARGENX SE | 148,511 | $11.9B | 0.05% | |
| 196 | ISRGINTUITIVE SURGICAL INC | 28,439 | $11.7B | 0.05% | |
| 197 | PKPARK HOTELS RESORTS INC | 414,861 | $11.2B | 0.05% | |
| 198 | —RAVEN INDS INC | 317,000 | $11.1B | 0.05% | |
| 199 | VRNSVARONIS SYS INC | 168,111 | $10.2B | 0.05% | |
| 200 | VRTXVERTEX PHARMACEUTICALS INC | 62,137 | $10.1B | 0.05% |