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 |
|---|---|---|---|---|---|
| 201 | DAVAENDAVA PLC | 386,048 | $10.6B | 0.05% | |
| 202 | REXRREXFORD INDL RLTY INC | 292,368 | $10.5B | 0.04% | |
| 203 | RNGRINGCENTRAL INC | 95,315 | $10.3B | 0.04% | |
| 204 | CERSCERUS CORP | 1,639,409 | $10.2B | 0.04% | |
| 205 | CMECME GROUP INC | 59,878 | $9.9B | 0.04% | |
| 206 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 101,608 | $9.6B | 0.04% | |
| 207 | LBRDALIBERTY BROADBAND CORP | 100,000 | $9.2B | 0.04% | |
| 208 | SLG2EURSL GREEN RLTY CORP | 100,351 | $9.0B | 0.04% | |
| 209 | JBGSJBG SMITH PPTYS | 214,568 | $8.9B | 0.04% | |
| 210 | —FORESCOUT TECHNOLOGIES INC | 210,000 | $8.8B | 0.04% | |
| 211 | CTRPUSDCTRIP COM INTL LTD | 199,118 | $8.7B | 0.04% | |
| 212 | COHREURCOHERENT INC | 60,300 | $8.5B | 0.04% | |
| 213 | ADBEADOBE SYS INC | 31,864 | $8.5B | 0.04% | |
| 214 | LENLENNAR CORP | 172,089 | $8.4B | 0.04% | |
| 215 | ELSEQUITY LIFESTYLE PPTYS INC | 73,725 | $8.4B | 0.04% | |
| 216 | —FLEXION THERAPEUTICS INC | 675,000 | $8.4B | 0.04% | |
| 217 | —QTS RLTY TR INC | 181,831 | $8.2B | 0.03% | |
| 218 | ICHRICHOR HOLDINGS | 360,000 | $8.1B | 0.03% | |
| 219 | ASMLASML HOLDING N V | 42,958 | $8.1B | 0.03% | |
| 220 | RVNCEURREVANCE THERAPEUTICS INC | 509,200 | $8.0B | 0.03% | |
| 221 | LMNRLIMONEIRA CO | 325,000 | $7.6B | 0.03% | |
| 222 | RHT1EURRED HAT INC | 41,811 | $7.6B | 0.03% | |
| 223 | —GCI LIBERTY INC | 137,104 | $7.6B | 0.03% | |
| 224 | INVHINVITATION HOMES INC | 306,488 | $7.5B | 0.03% | |
| 225 | MASMASCO CORP | 188,166 | $7.4B | 0.03% | |
| 226 | ESPRESPERION THERAPEUTICS INC | 183,500 | $7.4B | 0.03% | |
| 227 | KRNTKORNIT DIGITAL LTD | 293,000 | $7.0B | 0.03% | |
| 228 | NFLXNETFLIX INC | 19,432 | $6.9B | 0.03% | |
| 229 | RHIROBERT HALF INTL INC | 104,310 | $6.8B | 0.03% | |
| 230 | PARPAR TECHNOLOGY CORP | 268,011 | $6.6B | 0.03% | |
| 231 | NOWSERVICENOW INC | 26,551 | $6.5B | 0.03% | |
| 232 | SPGIS&P GLOBAL INC | 30,891 | $6.5B | 0.03% | |
| 233 | CZREURCAESARS ENTMT CORP | 746,246 | $6.5B | 0.03% | |
| 234 | ENVUSDENVESTNET INC | 98,410 | $6.4B | 0.03% | |
| 235 | EWEDWARDS LIFESCIENCES CORP | 33,612 | $6.4B | 0.03% | |
| 236 | LM05LIBERTY MEDIA CORP DELAWARE | 185,000 | $6.3B | 0.03% | |
| 237 | FUTUFUTU HLDGS LTD | 335,362 | $6.2B | 0.03% | |
| 238 | —CUBIC CORP | 110,000 | $6.2B | 0.03% | |
| 239 | LXFRLUXFER HOLDINGS PLC | 240,000 | $6.0B | 0.03% | |
| 240 | 1GSNNOVANTA INC | 70,000 | $5.9B | 0.03% | |
| 241 | INSPINSPIRE MED SYS INC | 103,598 | $5.9B | 0.02% | |
| 242 | SHWSHERWIN WILLIAMS CO | 13,485 | $5.8B | 0.02% | |
| 243 | ESEESCO TECHNOLOGIES INC | 86,600 | $5.8B | 0.02% | |
| 244 | AINALBANY INTL CORP | 81,071 | $5.8B | 0.02% | |
| 245 | NVMINOVA MEASURING INSTRUMENTS L | 230,000 | $5.8B | 0.02% | |
| 246 | CVETUSDCOVETRUS INC | 179,715 | $5.7B | 0.02% | |
| 247 | XLRNACCELERON PHARMA INC | 120,677 | $5.6B | 0.02% | |
| 248 | —ACCELERATE DIAGNOSTICS INC | 260,000 | $5.5B | 0.02% | |
| 249 | EBSEMERGENT BIOSOLUTIONS INC | 108,000 | $5.5B | 0.02% | |
| 250 | AZNASTRAZENECA PLC | 132,197 | $5.3B | 0.02% | |
| 251 | PKPARK HOTELS RESORTS INC | 171,624 | $5.3B | 0.02% | |
| 252 | AXGNAXOGEN INC | 251,386 | $5.3B | 0.02% | |
| 253 | IFRXINFLARX NV | 136,998 | $5.2B | 0.02% | |
| 254 | PTBPOTBELLY CORP | 600,000 | $5.1B | 0.02% | |
| 255 | ALEXALEXANDER & BALDWIN | 200,000 | $5.1B | 0.02% | |
| 256 | CWHCAMPING WORLD HLDGS INC | 360,400 | $5.0B | 0.02% | |
| 257 | KMXCARMAX INC | 71,733 | $5.0B | 0.02% | |
| 258 | CRMSALESFORCE.COM INC | 31,296 | $5.0B | 0.02% | |
| 259 | —INTRICON CORP | 182,424 | $4.6B | 0.02% | |
| 260 | MRAMEVERSPIN TECHNOLOGIES INC | 580,000 | $4.4B | 0.02% | |
| 261 | OPRAOPERA LTD | 662,777 | $4.4B | 0.02% | |
| 262 | MARMARRIOTT INTL INC | 34,573 | $4.3B | 0.02% | |
| 263 | PLANUSDANAPLAN INC | 109,571 | $4.3B | 0.02% | |
| 264 | HLTHILTON WORLDWIDE HLDGS INC | 49,098 | $4.1B | 0.02% | |
| 265 | ATVIEURACTIVISION BLIZZARD INC | 89,541 | $4.1B | 0.02% | |
| 266 | —MYOVANT SCIENCES LTD | 168,000 | $4.0B | 0.02% | |
| 267 | PFPTPROOFPOINT INC | 31,296 | $3.8B | 0.02% | |
| 268 | GOOGLALPHABET INC | 3,157 | $3.7B | 0.02% | |
| 269 | GLNGGOLAR LNG LTD BERMUDA | 168,500 | $3.6B | 0.02% | |
| 270 | —ENCANA CORP | 467,153 | $3.4B | 0.01% | |
| 271 | HDBHDFC BANK LTD | 28,118 | $3.3B | 0.01% | |
| 272 | —QAD INC | 75,000 | $3.2B | 0.01% | |
| 273 | PYPLPAYPAL HLDGS INC | 30,800 | $3.2B | 0.01% | |
| 274 | RYAAYRYANAIR HOLDINGS PLC | 42,025 | $3.1B | 0.01% | |
| 275 | ARWRARROWHEAD PHARMACEUTICALS IN | 167,494 | $3.1B | 0.01% | |
| 276 | CXOEURCONCHO RES INC | 27,374 | $3.0B | 0.01% | |
| 277 | —STARS GROUP INC | 171,070 | $3.0B | 0.01% | |
| 278 | MANHMANHATTAN ASSOCS INC | 53,100 | $2.9B | 0.01% | |
| 279 | AG8AGILENT TECHNOLOGIES INC | 36,399 | $2.9B | 0.01% | |
| 280 | NBIXNEUROCRINE BIOSCIENCES INC | 31,403 | $2.8B | 0.01% | |
| 281 | TALTAL ED GROUP | 76,175 | $2.7B | 0.01% | |
| 282 | AERIEURAERIE PHARMACEUTICALS INC | 54,963 | $2.6B | 0.01% | |
| 283 | GLOBGLOBANT S A | 34,680 | $2.5B | 0.01% | |
| 284 | MSCSTUDIO CITY INTL HLDGS LTD | 150,000 | $2.4B | 0.01% | |
| 285 | BBBLACKBERRY LTD | 217,714 | $2.2B | 0.01% | |
| 286 | SONYSONY CORP | 46,223 | $2.0B | 0.01% | |
| 287 | RDYDR REDDYS LABS LTD | 46,385 | $1.9B | 0.01% | |
| 288 | —RA MED SYS INC | 509,431 | $1.7B | 0.01% | |
| 289 | DHID R HORTON INC | 38,960 | $1.6B | 0.01% | |
| 290 | LYFTLYFT INC | 20,000 | $1.6B | 0.01% | |
| 291 | OKTAOKTA INC | 18,540 | $1.5B | 0.01% | |
| 292 | DPZDOMINOS PIZZA INC | 49,108 | $1.5B | 0.01% | |
| 293 | PDDPINDUODUO INC | 59,482 | $1.5B | 0.01% | |
| 294 | WYNEURWYNDHAM DESTINATIONS INC | 32,000 | $1.3B | 0.01% | |
| 295 | SUSUNCOR ENERGY INC NEW | 39,304 | $1.3B | 0.01% | |
| 296 | MIDDMIDDLEBY CORP | 8,600 | $1.1B | 0.00% | |
| 297 | ZSZSCALER INC | 12,506 | $887.0M | 0.00% | |
| 298 | —RED LION HOTELS CORP | 100,000 | $808.0M | 0.00% | |
| 299 | UNHUNITEDHEALTH GROUP INC | 3,187 | $788.0M | 0.00% | |
| 300 | —ELLIE MAE INC | 7,513 | $741.0M | 0.00% |