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 |
|---|---|---|---|---|---|
| 301 | OKTAOKTA INC | 18,540 | $739.0M | 3.40% | |
| 302 | SFMSPROUTS FMRS MKT INC | 30,000 | $704.0M | 3.24% | |
| 303 | CLDRCLOUDERA INC | 32,413 | $699.0M | 3.22% | |
| 304 | —VALERO ENERGY PARTNERS LP | 19,600 | $694.0M | 3.19% | |
| 305 | ANABANAPTYSBIO INC | 6,652 | $692.0M | 3.18% | |
| 306 | HEIHEICO CORP NEW | 8,710 | $618.0M | 2.84% | |
| 307 | DVNDEVON ENERGY CORP NEW | 17,700 | $563.0M | 2.59% | |
| 308 | UAUNDER ARMOUR INC | 36,000 | $517.0M | 2.38% | |
| 309 | APAMARTISAN PARTNERS ASSET MGMT | 14,970 | $499.0M | 2.30% | |
| 310 | WTTRSELECT ENERGY SVCS INC | 32,300 | $408.0M | 1.88% | |
| 311 | —NEWFIELD EXPL CO | 15,100 | $369.0M | 1.70% | |
| 312 | FPHFIVE POINT HOLDINGS LLC | 23,105 | $329.0M | 1.51% | |
| 313 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $299.0M | 1.38% | |
| 314 | LBRTLIBERTY OILFIELD SVCS INC | 15,000 | $253.0M | 1.16% | |
| 315 | —SMART & FINAL STORES INC | 40,000 | $222.0M | 1.02% | |
| 316 | QCOMQUALCOMM INC | 4,000 | $222.0M | 1.02% | |
| 317 | GSGOLDMAN SACHS GROUP INC | 800 | $201.0M | 0.92% | |
| 318 | PGPROCTER & GAMBLE CO | 1,796 | $142.0M | 0.65% | |
| 319 | UNHUNITEDHEALTH GROUP INC | 548 | $117.0M | 0.54% | |
| 320 | TELTE CONNECTIVITY LTD | 1,084 | $108.0M | 0.50% | |
| 321 | BLKCHFBLACKROCK INC | 196 | $106.0M | 0.49% | |
| 322 | 8CWCROWN CASTLE INTL CORP NEW | 824 | $90.0M | 0.41% | |
| 323 | DHRDANAHER CORP DEL | 849 | $83.0M | 0.38% | |
| 324 | KWKENNEDY-WILSON HLDGS INC | 4,522 | $79.0M | 0.36% | |
| 325 | HSTHOST HOTELS & RESORTS INC | 4,175 | $78.0M | 0.36% | |
| 326 | ACNACCENTURE PLC IRELAND | 450 | $69.0M | 0.32% | |
| 327 | ABBVABBVIE INC | 681 | $64.0M | 0.29% | |
| 328 | ITWILLINOIS TOOL WKS INC | 389 | $61.0M | 0.28% | |
| 329 | WYWEYERHAEUSER CO | 1,605 | $56.0M | 0.26% | |
| 330 | KRCKILROY RLTY CORP | 770 | $55.0M | 0.25% | |
| 331 | VNOVORNADO RLTY TR | 807 | $54.0M | 0.25% | |
| 332 | HPPHUDSON PAC PPTYS INC | 1,666 | $54.0M | 0.25% | |
| 333 | AVBAVALONBAY CMNTYS INC | 324 | $53.0M | 0.24% | |
| 334 | RYNRAYONIER INC | 1,303 | $46.0M | 0.21% | |
| 335 | ELSEQUITY LIFESTYLE PPTYS INC | 488 | $43.0M | 0.20% | |
| 336 | COSTCOSTCO WHSL CORP NEW | 227 | $43.0M | 0.20% | |
| 337 | SPGSIMON PPTY GROUP INC NEW | 269 | $42.0M | 0.19% | |
| 338 | DREUSDDUKE REALTY CORP | 1,577 | $42.0M | 0.19% | |
| 339 | AMHAMERICAN HOMES 4 RENT | 2,113 | $42.0M | 0.19% | |
| 340 | PEBPEBBLEBROOK HOTEL TR | 1,170 | $40.0M | 0.18% | |
| 341 | EQREQUITY RESIDENTIAL | 633 | $39.0M | 0.18% | |
| 342 | SHOSUNSTONE HOTEL INVS INC NEW | 2,499 | $38.0M | 0.17% | |
| 343 | —DCT INDUSTRIAL TRUST INC | 683 | $38.0M | 0.17% | |
| 344 | ROKROCKWELL AUTOMATION INC | 194 | $34.0M | 0.16% | |
| 345 | ELLAUDER ESTEE COS INC | 211 | $32.0M | 0.15% | |
| 346 | SJMSMUCKER J M CO | 251 | $31.0M | 0.14% | |
| 347 | TXNTEXAS INSTRS INC | 282 | $29.0M | 0.13% | |
| 348 | LAMRLAMAR ADVERTISING CO NEW | 395 | $25.0M | 0.12% | |
| 349 | —GGP INC | 1,157 | $24.0M | 0.11% | |
| 350 | ESSESSEX PPTY TR INC | 89 | $21.0M | 0.10% | |
| 351 | —CYRUSONE INC | 124 | $6.0M | 0.03% | |
| 352 | CYHCOMMUNITY HEALTH SYS INC NEW | 100 | $0 | 0.00% |
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