BAMCO INC /NY/ Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$23.6T
Holdings
357
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (357 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FRCBFIRST REP BK SAN FRAN CALI N | 569,120 | $57.2B | 0.24% | |
| 102 | NEOGNEOGEN CORP | 988,435 | $56.7B | 0.24% | |
| 103 | YPFYPF SOCIEDAD ANONIMA | 4,041,595 | $56.6B | 0.24% | |
| 104 | YEXTYEXT INC | 2,534,604 | $55.4B | 0.23% | |
| 105 | BKNGBOOKING HLDGS INC | 31,533 | $55.0B | 0.23% | |
| 106 | PLNTPLANET FITNESS INC | 800,000 | $55.0B | 0.23% | |
| 107 | IACIEURIAC INTERACTIVECORP | 252,562 | $53.1B | 0.22% | |
| 108 | MMSMAXIMUS INC | 742,005 | $52.7B | 0.22% | |
| 109 | MOMOUSDMOMO INC | 1,369,203 | $52.4B | 0.22% | |
| 110 | ROLROLLINS INC | 1,197,356 | $49.8B | 0.21% | |
| 111 | DC4DEXCOM INC | 413,897 | $49.3B | 0.21% | |
| 112 | CHDCHURCH & DWIGHT INC | 683,232 | $48.7B | 0.21% | |
| 113 | TIFEURTIFFANY & CO NEW | 450,197 | $47.5B | 0.20% | |
| 114 | —CHURCHILL CAP CORP | 3,500,000 | $47.0B | 0.20% | |
| 115 | MLB1MERCADOLIBRE INC | 92,564 | $47.0B | 0.20% | |
| 116 | TTCTORO CO | 676,389 | $46.6B | 0.20% | |
| 117 | —CANTEL MEDICAL CORP | 696,080 | $46.6B | 0.20% | |
| 118 | YYEURYY INC | 541,811 | $45.5B | 0.19% | |
| 119 | EXPEEXPEDIA INC DEL | 381,428 | $45.4B | 0.19% | |
| 120 | T77LENDINGTREE INC | 128,325 | $45.1B | 0.19% | |
| 121 | BEBLOOM ENERGY CORP | 3,452,381 | $44.6B | 0.19% | |
| 122 | GOOGALPHABET INC | 37,799 | $44.4B | 0.19% | |
| 123 | ITUBITAU UNIBANCO HLDG SA | 5,025,943 | $44.3B | 0.19% | |
| 124 | CDWCDW CORP | 453,724 | $43.7B | 0.19% | |
| 125 | BERYEURBERRY GLOBAL GROUP INC | 800,000 | $43.1B | 0.18% | |
| 126 | STNESTONECO LTD | 1,033,291 | $42.5B | 0.18% | |
| 127 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 1,100,000 | $42.1B | 0.18% | |
| 128 | —HUDSON LTD | 3,000,000 | $41.3B | 0.17% | |
| 129 | —SUN HYDRAULICS CORP | 880,000 | $40.9B | 0.17% | |
| 130 | CAKECHEESECAKE FACTORY INC | 800,000 | $39.1B | 0.17% | |
| 131 | NBISYANDEX N V | 1,114,453 | $38.3B | 0.16% | |
| 132 | UNVREURUNIVAR INC | 1,725,000 | $38.2B | 0.16% | |
| 133 | SPOTSPOTIFY TECHNOLOGY S A | 267,252 | $37.1B | 0.16% | |
| 134 | NGVTINGEVITY CORP | 350,000 | $37.0B | 0.16% | |
| 135 | —INTERXION HOLDING N.V | 534,209 | $35.6B | 0.15% | |
| 136 | QLYSQUALYS INC | 430,000 | $35.6B | 0.15% | |
| 137 | TROWPRICE T ROWE GROUP INC | 346,282 | $34.7B | 0.15% | |
| 138 | AOSSMITH A O | 640,319 | $34.1B | 0.14% | |
| 139 | ESNTESSENT GROUP LTD | 785,478 | $34.1B | 0.14% | |
| 140 | GHGUARDANT HEALTH INC | 438,643 | $33.6B | 0.14% | |
| 141 | CPACOPA HOLDINGS SA | 409,616 | $33.0B | 0.14% | |
| 142 | BWXTBWX TECHNOLOGIES INC | 654,965 | $32.5B | 0.14% | |
| 143 | ZZILLOW GROUP INC | 925,200 | $32.1B | 0.14% | |
| 144 | RBCRBC BEARINGS INC | 250,000 | $31.8B | 0.13% | |
| 145 | 7SUSUMMIT MATLS INC | 2,000,000 | $31.7B | 0.13% | |
| 146 | —MGM GROWTH PPTYS LLC | 971,487 | $31.3B | 0.13% | |
| 147 | EDUNEW ORIENTAL ED & TECH GRP I | 345,515 | $31.1B | 0.13% | |
| 148 | WATWATERS CORP | 115,746 | $29.1B | 0.12% | |
| 149 | MGMMGM RESORTS INTERNATIONAL | 1,112,050 | $28.5B | 0.12% | |
| 150 | MAMASTERCARD INC | 119,626 | $28.2B | 0.12% | |
| 151 | HGVHILTON GRAND VACATIONS INC | 884,566 | $27.3B | 0.12% | |
| 152 | MSFTMICROSOFT CORP | 230,208 | $27.2B | 0.12% | |
| 153 | AATAMERICAN ASSETS TRUST INC | 592,000 | $27.1B | 0.12% | |
| 154 | —RAVEN INDS INC | 705,100 | $27.1B | 0.11% | |
| 155 | FWONALIBERTY MEDIA CORP DELAWARE | 750,000 | $26.3B | 0.11% | |
| 156 | TMETENCENT MUSIC ENTMT GROUP | 1,444,860 | $26.2B | 0.11% | |
| 157 | BJRIBJS RESTAURANTS INC | 550,000 | $26.0B | 0.11% | |
| 158 | UAAUNDER ARMOUR INC | 1,212,181 | $25.6B | 0.11% | |
| 159 | SSLSASOL LTD | 820,630 | $25.4B | 0.11% | |
| 160 | ARGXARGENX SE | 202,293 | $25.3B | 0.11% | |
| 161 | RCLROYAL CARIBBEAN CRUISES LTD | 213,708 | $24.5B | 0.10% | |
| 162 | BAMBROOKFIELD ASSET MGMT INC | 515,613 | $24.1B | 0.10% | |
| 163 | VVISA INC | 152,562 | $23.8B | 0.10% | |
| 164 | DNLIDENALI THERAPEUTICS INC | 984,662 | $22.9B | 0.10% | |
| 165 | LOMALOMA NEGRA CORP | 1,898,507 | $20.8B | 0.09% | |
| 166 | ISRGINTUITIVE SURGICAL INC | 35,806 | $20.4B | 0.09% | |
| 167 | ANGI1EURANGI HOMESERVICES INC | 1,323,207 | $20.4B | 0.09% | |
| 168 | HEIHEICO CORP NEW | 238,613 | $20.1B | 0.09% | |
| 169 | NDSNNORDSON CORP | 150,000 | $19.9B | 0.08% | |
| 170 | AMTAMERICAN TOWER CORP | 97,828 | $19.3B | 0.08% | |
| 171 | LOWLOWES COS INC | 175,845 | $19.3B | 0.08% | |
| 172 | —MELLANOX TECHNOLOGIES LTD | 161,414 | $19.1B | 0.08% | |
| 173 | CBOECBOE HLDGS INC | 200,000 | $19.1B | 0.08% | |
| 174 | OECORION ENGINEERED CARBONS S A | 1,000,000 | $19.0B | 0.08% | |
| 175 | PRTY1EURPARTY CITY HOLDCO INC | 2,179,869 | $17.3B | 0.07% | |
| 176 | WINGWINGSTOP INC | 225,000 | $17.1B | 0.07% | |
| 177 | NVDANVIDIA CORP | 94,922 | $17.0B | 0.07% | |
| 178 | MYGNMYRIAD GENETICS INC | 509,564 | $16.9B | 0.07% | |
| 179 | AMHAMERICAN HOMES 4 RENT | 721,264 | $16.4B | 0.07% | |
| 180 | PLDPROLOGIS INC | 219,300 | $15.8B | 0.07% | |
| 181 | METAFACEBOOK INC. | 93,116 | $15.5B | 0.07% | |
| 182 | SPLKCHFSPLUNK INC | 118,366 | $14.7B | 0.06% | |
| 183 | VRTXVERTEX PHARMACEUTICALS INC | 79,659 | $14.7B | 0.06% | |
| 184 | HPPHUDSON PAC PPTYS INC | 401,963 | $13.8B | 0.06% | |
| 185 | OSWONESPAWORLD HOLDINGS LIMITED | 1,000,000 | $13.7B | 0.06% | |
| 186 | EPAMEPAM SYS INC | 80,544 | $13.6B | 0.06% | |
| 187 | DKSDICKS SPORTING GOODS INC | 367,960 | $13.5B | 0.06% | |
| 188 | BVBRIGHTVIEW HLDGS INC | 926,284 | $13.3B | 0.06% | |
| 189 | HDHOME DEPOT INC | 69,128 | $13.3B | 0.06% | |
| 190 | BMABANCO MACRO SA | 287,555 | $13.2B | 0.06% | |
| 191 | —INTERSECT ENT INC | 396,288 | $12.7B | 0.05% | |
| 192 | SIENUSDSIENTRA INC | 1,414,300 | $12.1B | 0.05% | |
| 193 | HEIHEICO CORP NEW | 125,993 | $12.0B | 0.05% | |
| 194 | EAELECTRONIC ARTS INC | 117,324 | $11.9B | 0.05% | |
| 195 | VRAYQVIEWRAY INC | 1,585,809 | $11.7B | 0.05% | |
| 196 | TPICQTPI COMPOSITES INC | 402,000 | $11.5B | 0.05% | |
| 197 | —THERAPEUTICSMD INC | 2,350,000 | $11.4B | 0.05% | |
| 198 | CDNACAREDX INC | 360,492 | $11.4B | 0.05% | |
| 199 | —ARCO PLATFORM LTD | 337,789 | $10.9B | 0.05% | |
| 200 | VMCVULCAN MATLS CO | 91,588 | $10.8B | 0.05% |