BAMCO INC /NY/ Q1 2018 Filing
Filed May 9, 2018
Portfolio Value
$21.7B
Holdings
352
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (352 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ATVIEURACTIVISION BLIZZARD INC | 146,732 | $9.9B | 45.55% | |
| 202 | TPICQTPI COMPOSITES INC | 412,600 | $9.3B | 42.62% | |
| 203 | EAELECTRONIC ARTS INC | 73,249 | $8.9B | 40.86% | |
| 204 | REXRREXFORD INDL RLTY INC | 301,459 | $8.7B | 39.94% | |
| 205 | LBRDALIBERTY BROADBAND CORP | 100,000 | $8.5B | 39.02% | |
| 206 | —MELLANOX TECHNOLOGIES LTD | 116,011 | $8.5B | 38.89% | |
| 207 | EPAMEPAM SYS INC | 72,306 | $8.3B | 38.10% | |
| 208 | CMECME GROUP INC | 50,271 | $8.1B | 37.41% | |
| 209 | WLKPWESTLAKE CHEM PARTNERS LP | 350,000 | $7.8B | 35.99% | |
| 210 | NOWSERVICENOW INC | 44,885 | $7.4B | 34.17% | |
| 211 | ASMLASML HOLDING N V | 37,381 | $7.4B | 34.15% | |
| 212 | —ELLIE MAE INC | 79,528 | $7.3B | 33.65% | |
| 213 | 1GSNNOVANTA INC | 138,900 | $7.2B | 33.33% | |
| 214 | MYGNMYRIAD GENETICS INC | 240,000 | $7.1B | 32.63% | |
| 215 | CTRPUSDCTRIP COM INTL LTD | 144,838 | $6.8B | 31.07% | |
| 216 | NFLXNETFLIX INC | 22,853 | $6.8B | 31.06% | |
| 217 | RHT1EURRED HAT INC | 44,781 | $6.7B | 30.81% | |
| 218 | RHIROBERT HALF INTL INC | 108,670 | $6.3B | 28.95% | |
| 219 | DBXDROPBOX INC | 200,000 | $6.3B | 28.76% | |
| 220 | BXPBOSTON PROPERTIES INC | 47,467 | $5.8B | 26.91% | |
| 221 | SIENUSDSIENTRA INC | 588,100 | $5.7B | 26.14% | |
| 222 | ENVUSDENVESTNET INC | 98,410 | $5.6B | 25.95% | |
| 223 | —ENCANA CORP | 509,489 | $5.6B | 25.79% | |
| 224 | ADBEADOBE SYS INC | 25,604 | $5.5B | 25.46% | |
| 225 | GDSGDS HLDGS LTD | 200,000 | $5.5B | 25.26% | |
| 226 | —ADAMAS PHARMACEUTICALS INC | 222,566 | $5.3B | 24.47% | |
| 227 | SPLKCHFSPLUNK INC | 53,720 | $5.3B | 24.32% | |
| 228 | EWEDWARDS LIFESCIENCES CORP | 37,161 | $5.2B | 23.86% | |
| 229 | CERSCERUS CORP | 941,000 | $5.2B | 23.73% | |
| 230 | —KEYW HOLDING CORP | 631,294 | $5.0B | 22.83% | |
| 231 | —THERAPEUTICSMD INC | 1,000,000 | $4.9B | 22.41% | |
| 232 | LM05LIBERTY MEDIA CORP DELAWARE | 165,000 | $4.8B | 22.24% | |
| 233 | AXGNAXOGEN INC | 132,038 | $4.8B | 22.17% | |
| 234 | SPGIS&P GLOBAL INC | 25,054 | $4.8B | 22.03% | |
| 235 | FORFORESTAR GROUP INC | 225,165 | $4.8B | 21.91% | |
| 236 | —RSP PERMIAN INC | 101,400 | $4.8B | 21.87% | |
| 237 | BIIBBIOGEN IDEC INC | 17,193 | $4.7B | 21.66% | |
| 238 | —FORESCOUT TECHNOLOGIES INC | 145,000 | $4.7B | 21.64% | |
| 239 | GLNGGOLAR LNG LTD BERMUDA | 170,435 | $4.7B | 21.46% | |
| 240 | ALEXALEXANDER & BALDWIN | 200,000 | $4.6B | 21.29% | |
| 241 | —TAUBMAN CTRS INC | 80,717 | $4.6B | 21.14% | |
| 242 | COHREURCOHERENT INC | 23,300 | $4.4B | 20.09% | |
| 243 | ESEESCO TECHNOLOGIES INC | 71,600 | $4.2B | 19.29% | |
| 244 | —PARSLEY ENERGY INC | 141,700 | $4.1B | 18.90% | |
| 245 | —FLEXION THERAPEUTICS INC | 176,300 | $4.0B | 18.18% | |
| 246 | GOOGLALPHABET INC | 3,724 | $3.9B | 17.77% | |
| 247 | CRMSALESFORCE.COM INC | 32,720 | $3.8B | 17.51% | |
| 248 | PFPTPROOFPOINT INC | 31,716 | $3.6B | 16.59% | |
| 249 | —GEMPHIRE THERAPEUTICS INC | 510,649 | $3.3B | 15.29% | |
| 250 | —STAMPS COM INC | 16,468 | $3.3B | 15.24% | |
| 251 | —NOBLE MIDSTREAM PARTNERS LP | 70,372 | $3.3B | 15.10% | |
| 252 | MUFGMITSUBISHI UFJ FINL GROUP IN | 494,000 | $3.3B | 15.09% | |
| 253 | MRAMEVERSPIN TECHNOLOGIES INC | 415,000 | $3.1B | 14.42% | |
| 254 | AZTABROOKS AUTOMATION INC | 115,000 | $3.1B | 14.33% | |
| 255 | SNAPSNAP INC | 189,217 | $3.0B | 13.82% | |
| 256 | ICHRICHOR HOLDINGS | 120,000 | $2.9B | 13.37% | |
| 257 | SYFSYNCHRONY FINL | 85,623 | $2.9B | 13.21% | |
| 258 | —INTERSECT ENT INC | 72,000 | $2.8B | 13.02% | |
| 259 | RYAAYRYANAIR HOLDINGS PLC | 22,275 | $2.7B | 12.59% | |
| 260 | NVROEURNEVRO CORP | 30,300 | $2.6B | 12.08% | |
| 261 | EBSEMERGENT BIOSOLUTIONS INC | 45,000 | $2.4B | 10.90% | |
| 262 | QUOTUSDQUOTIENT TECHNOLOGY INC | 180,000 | $2.4B | 10.85% | |
| 263 | —CIMPRESS N V | 15,000 | $2.3B | 10.68% | |
| 264 | KRNTKORNIT DIGITAL LTD | 178,000 | $2.3B | 10.56% | |
| 265 | —FOUNDATION MEDICINE INC | 29,058 | $2.3B | 10.53% | |
| 266 | MANHMANHATTAN ASSOCS INC | 54,450 | $2.3B | 10.49% | |
| 267 | HALHALLIBURTON CO | 48,296 | $2.3B | 10.43% | |
| 268 | XLRNACCELERON PHARMA INC | 56,815 | $2.2B | 10.22% | |
| 269 | TRHCEURTABULA RASA HEALTHCARE INC | 55,000 | $2.1B | 9.82% | |
| 270 | INGNINOGEN INC | 17,000 | $2.1B | 9.61% | |
| 271 | —QAD INC | 50,000 | $2.1B | 9.58% | |
| 272 | SUSUNCOR ENERGY INC NEW | 59,500 | $2.1B | 9.46% | |
| 273 | SONYSONY CORP | 42,500 | $2.1B | 9.45% | |
| 274 | —FLOTEK INDUSTRIES INC DEL | 333,539 | $2.0B | 9.36% | |
| 275 | —COMMERCEHUB INC | 88,900 | $2.0B | 9.20% | |
| 276 | —ANDEAVOR (FKA TESORO CORP) | 19,700 | $2.0B | 9.12% | |
| 277 | ZSZSCALER INC | 70,000 | $2.0B | 9.04% | |
| 278 | AG8AGILENT TECHNOLOGIES INC | 28,808 | $1.9B | 8.87% | |
| 279 | WHDCACTUS INC | 70,000 | $1.9B | 8.67% | |
| 280 | ESPRESPERION THERAPEUTICS INC | 24,900 | $1.8B | 8.29% | |
| 281 | JDJD COM INC | 40,203 | $1.6B | 7.49% | |
| 282 | —WPX ENERGY INC | 107,500 | $1.6B | 7.31% | |
| 283 | EOGEOG RES INC | 14,768 | $1.6B | 7.16% | |
| 284 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 15,699 | $1.5B | 7.06% | |
| 285 | ZLABZAI LAB LTD | 68,000 | $1.5B | 6.68% | |
| 286 | HDBHDFC BANK LTD | 14,014 | $1.4B | 6.37% | |
| 287 | ETENERGY TRASNFER EQUITY L P | 83,500 | $1.2B | 5.46% | |
| 288 | GLOBGLOBANT S A | 22,747 | $1.2B | 5.39% | |
| 289 | VLOVALERO ENERGY CORP | 12,600 | $1.2B | 5.38% | |
| 290 | TRGPTARGA RES CORP | 26,300 | $1.2B | 5.32% | |
| 291 | —SANCHEZ PRODTN PARTNER | 108,800 | $1.1B | 5.18% | |
| 292 | —NCS MULTISTAGE HLDGS INC | 68,100 | $1.0B | 4.70% | |
| 293 | EQTEQT CORP | 20,834 | $990.0M | 4.56% | |
| 294 | —QAD INC | 29,661 | $929.0M | 4.27% | |
| 295 | BBBLACKBERRY LTD | 80,000 | $920.0M | 4.23% | |
| 296 | —MONSANTO CO NEW | 7,792 | $909.0M | 4.18% | |
| 297 | MPLXMPLX LP | 26,900 | $889.0M | 4.09% | |
| 298 | MTSIMA COM TECHNOLOGY SOLUTIONS | 52,000 | $863.0M | 3.97% | |
| 299 | AERIEURAERIE PHARMACEUTICALS INC | 14,769 | $801.0M | 3.69% | |
| 300 | SLCAU S SILICA HLDGS INC | 31,100 | $794.0M | 3.65% |