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 |
|---|---|---|---|---|---|
| 301 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 162,669 | $699.0M | 0.00% | |
| 302 | SFMSPROUTS FMRS MKT INC | 30,000 | $646.0M | 0.00% | |
| 303 | —QAD INC | 20,000 | $620.0M | 0.00% | |
| 304 | UAUNDER ARMOUR INC | 28,000 | $528.0M | 0.00% | |
| 305 | UPWKUPWORK INC | 27,470 | $526.0M | 0.00% | |
| 306 | ABTABBOTT LABS | 5,796 | $463.0M | 0.00% | |
| 307 | COUPEURCOUPA SOFTWARE INC | 4,900 | $446.0M | 0.00% | |
| 308 | ELANELANCO ANIMAL HEALTH INC | 9,446 | $303.0M | 0.00% | |
| 309 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $301.0M | 0.00% | |
| 310 | PODDINSULET CORP | 3,012 | $286.0M | 0.00% | |
| 311 | HCAHCA HEALTHCARE INC | 1,985 | $259.0M | 0.00% | |
| 312 | LGNDLIGAND PHARMACEUTICALS INC | 1,977 | $249.0M | 0.00% | |
| 313 | QCOMQUALCOMM INC | 4,000 | $228.0M | 0.00% | |
| 314 | ANABANAPTYSBIO INC | 3,087 | $226.0M | 0.00% | |
| 315 | AAPLAPPLE INC | 1,122 | $213.0M | 0.00% | |
| 316 | DHRDANAHER CORP DEL | 1,415 | $187.0M | 0.00% | |
| 317 | PGPROCTER & GAMBLE CO | 1,796 | $187.0M | 0.00% | |
| 318 | MCOMOODYS CORP | 1,020 | $185.0M | 0.00% | |
| 319 | GSGOLDMAN SACHS GROUP INC | 800 | $154.0M | 0.00% | |
| 320 | ESTCELASTIC N V | 1,831 | $146.0M | 0.00% | |
| 321 | ACNACCENTURE PLC IRELAND | 781 | $137.0M | 0.00% | |
| 322 | —IHS MARKIT LTD | 2,487 | $135.0M | 0.00% | |
| 323 | BLKCHFBLACKROCK INC | 310 | $132.0M | 0.00% | |
| 324 | HUMHUMANA INC | 483 | $128.0M | 0.00% | |
| 325 | STZCONSTELLATION BRANDS INC | 725 | $127.0M | 0.00% | |
| 326 | BSXBOSTON SCIENTIFIC CORP | 3,293 | $126.0M | 0.00% | |
| 327 | KRCKILROY RLTY CORP | 1,660 | $126.0M | 0.00% | |
| 328 | TELTE CONNECTIVITY LTD | 1,489 | $120.0M | 0.00% | |
| 329 | CHTRCHARTER COMMUNICATIONS INC N | 283 | $98.0M | 0.00% | |
| 330 | APAMARTISAN PARTNERS ASSET MGMT | 3,819 | $96.0M | 0.00% | |
| 331 | AVBAVALONBAY CMNTYS INC | 454 | $91.0M | 0.00% | |
| 332 | SUISUN CMNTYS INC | 765 | $91.0M | 0.00% | |
| 333 | EQREQUITY RESIDENTIAL | 1,200 | $90.0M | 0.00% | |
| 334 | DREUSDDUKE REALTY CORP | 2,844 | $87.0M | 0.00% | |
| 335 | VMWEURVMWARE INC | 478 | $86.0M | 0.00% | |
| 336 | SRPTSAREPTA THERAPEUTICS INC | 656 | $78.0M | 0.00% | |
| 337 | ESSESSEX PPTY TR INC | 268 | $78.0M | 0.00% | |
| 338 | BZUNBAOZUN INC | 1,864 | $77.0M | 0.00% | |
| 339 | ELLAUDER ESTEE COS INC | 434 | $72.0M | 0.00% | |
| 340 | KWKENNEDY-WILSON HLDGS INC | 3,044 | $65.0M | 0.00% | |
| 341 | COSTCOSTCO WHSL CORP NEW | 268 | $65.0M | 0.00% | |
| 342 | SPGSIMON PPTY GROUP INC NEW | 355 | $65.0M | 0.00% | |
| 343 | 8CWCROWN CASTLE INTL CORP NEW | 480 | $61.0M | 0.00% | |
| 344 | TXNTEXAS INSTRS INC | 566 | $60.0M | 0.00% | |
| 345 | BIPBROOKFIELD INFRAST PARTNERS | 1,340 | $56.0M | 0.00% | |
| 346 | TWTRUSDTWITTER INC | 1,592 | $52.0M | 0.00% | |
| 347 | HSTHOST HOTELS & RESORTS INC | 2,641 | $50.0M | 0.00% | |
| 348 | ITWILLINOIS TOOL WKS INC | 344 | $49.0M | 0.00% | |
| 349 | BXPBOSTON PROPERTIES INC | 345 | $46.0M | 0.00% | |
| 350 | —HCP INC | 1,114 | $35.0M | 0.00% | |
| 351 | PEBPEBBLEBROOK HOTEL TR | 954 | $30.0M | 0.00% | |
| 352 | SJMSMUCKER J M CO | 251 | $29.0M | 0.00% | |
| 353 | VNOVORNADO RLTY TR | 336 | $23.0M | 0.00% | |
| 354 | WELLWELLTOWER INC | 286 | $22.0M | 0.00% | |
| 355 | MPTMEDICAL PPTYS TRUST INC | 1,158 | $21.0M | 0.00% | |
| 356 | —BROOKFIELD PPTY PARTNERS L P | 892 | $18.0M | 0.00% | |
| 357 | CYHCOMMUNITY HEALTH SYS INC NEW | 100 | $0 | 0.00% |
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