BAMCO INC /NY/ Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$20.4T
Holdings
337
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (337 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CPACOPA HOLDINGS SA | 882,004 | $39.9B | 0.20% | |
| 102 | PLNTPLANET FITNESS INC | 800,000 | $39.0B | 0.19% | |
| 103 | FMXFOMENTO ECONOMICO MEXICANO S | 629,951 | $38.1B | 0.19% | |
| 104 | MSFTMICROSOFT CORP | 238,879 | $37.7B | 0.18% | |
| 105 | APHAMPHENOL CORP NEW | 514,545 | $37.5B | 0.18% | |
| 106 | —MELLANOX TECHNOLOGIES LTD | 302,062 | $36.6B | 0.18% | |
| 107 | PFGCPERFORMANCE FOOD GROUP CO | 1,464,694 | $36.2B | 0.18% | |
| 108 | BWINBRP GROUP INC | 3,256,370 | $34.4B | 0.17% | |
| 109 | SPLKCHFSPLUNK INC | 256,961 | $32.4B | 0.16% | |
| 110 | BWXTBWX TECHNOLOGIES INC | 660,833 | $32.2B | 0.16% | |
| 111 | TROWPRICE T ROWE GROUP INC | 329,435 | $32.2B | 0.16% | |
| 112 | HLIOHELIOS TECHNOLOGIES INC | 841,612 | $31.9B | 0.16% | |
| 113 | NBISYANDEX N V | 936,535 | $31.9B | 0.16% | |
| 114 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 1,000,000 | $31.6B | 0.15% | |
| 115 | METAFACEBOOK INC. | 188,720 | $31.5B | 0.15% | |
| 116 | BKNGBOOKING HLDGS INC | 22,348 | $30.1B | 0.15% | |
| 117 | FRCBFIRST REP BK SAN FRAN CALI N | 363,840 | $29.9B | 0.15% | |
| 118 | ATVIEURACTIVISION BLIZZARD INC | 501,785 | $29.8B | 0.15% | |
| 119 | ARGXARGENX SE | 216,276 | $28.5B | 0.14% | |
| 120 | —POLYONE CORP | 1,500,000 | $28.5B | 0.14% | |
| 121 | STNESTONECO LTD | 1,299,727 | $28.3B | 0.14% | |
| 122 | XLRNACCELERON PHARMA INC | 305,743 | $27.5B | 0.13% | |
| 123 | MAMASTERCARD INC | 112,972 | $27.3B | 0.13% | |
| 124 | GLOBGLOBANT S A | 308,445 | $27.1B | 0.13% | |
| 125 | GHGUARDANT HEALTH INC | 389,159 | $27.1B | 0.13% | |
| 126 | FICOFAIR ISAAC CORP | 87,866 | $27.0B | 0.13% | |
| 127 | BERYEURBERRY GLOBAL GROUP INC | 800,000 | $27.0B | 0.13% | |
| 128 | EPAMEPAM SYS INC | 130,236 | $24.2B | 0.12% | |
| 129 | VVISA INC | 149,713 | $24.1B | 0.12% | |
| 130 | 7SUSUMMIT MATLS INC | 1,600,000 | $24.0B | 0.12% | |
| 131 | REXRREXFORD INDL RLTY INC | 577,730 | $23.7B | 0.12% | |
| 132 | BYDBOYD GAMING CORP | 1,626,169 | $23.4B | 0.11% | |
| 133 | LXLEXINFINTECH HLDGS LTD | 2,607,744 | $23.1B | 0.11% | |
| 134 | XPXP INC | 1,169,619 | $22.6B | 0.11% | |
| 135 | RBCRBC BEARINGS INC | 200,000 | $22.6B | 0.11% | |
| 136 | TWLOTWILIO INC | 251,044 | $22.5B | 0.11% | |
| 137 | INSPINSPIRE MED SYS INC | 352,970 | $21.3B | 0.10% | |
| 138 | —NEW FRONTIER HEALTH CORP | 2,531,217 | $20.9B | 0.10% | |
| 139 | FWONALIBERTY MEDIA CORP DELAWARE | 750,000 | $20.4B | 0.10% | |
| 140 | GLNGGOLAR LNG LTD BERMUDA | 2,575,930 | $20.3B | 0.10% | |
| 141 | ESNTESSENT GROUP LTD | 762,846 | $20.1B | 0.10% | |
| 142 | CRWDCROWDSTRIKE HLDGS INC | 360,804 | $20.1B | 0.10% | |
| 143 | ISRGINTUITIVE SURGICAL INC | 37,983 | $18.8B | 0.09% | |
| 144 | VRTXVERTEX PHARMACEUTICALS INC | 78,629 | $18.7B | 0.09% | |
| 145 | SHOPSHOPIFY INC | 42,829 | $17.9B | 0.09% | |
| 146 | NGVTINGEVITY CORP | 500,000 | $17.6B | 0.09% | |
| 147 | AMTAMERICAN TOWER CORP | 78,772 | $17.2B | 0.08% | |
| 148 | T77LENDINGTREE INC | 92,337 | $16.9B | 0.08% | |
| 149 | GDYNGRID DYNAMICS HLDGS INC | 2,112,000 | $16.9B | 0.08% | |
| 150 | AMHAMERICAN HOMES 4 RENT | 726,912 | $16.9B | 0.08% | |
| 151 | EBSEMERGENT BIOSOLUTIONS INC | 290,000 | $16.8B | 0.08% | |
| 152 | DNLIDENALI THERAPEUTICS INC | 952,957 | $16.7B | 0.08% | |
| 153 | NOWSERVICENOW INC | 58,110 | $16.7B | 0.08% | |
| 154 | RDYDR REDDYS LABS LTD | 407,559 | $16.4B | 0.08% | |
| 155 | —CANTEL MEDICAL CORP | 450,000 | $16.2B | 0.08% | |
| 156 | VMCVULCAN MATLS CO | 147,728 | $16.0B | 0.08% | |
| 157 | FQIDIGITAL RLTY TR INC | 114,553 | $15.9B | 0.08% | |
| 158 | PLDPROLOGIS INC | 193,126 | $15.5B | 0.08% | |
| 159 | HEIHEICO CORP NEW | 241,725 | $15.4B | 0.08% | |
| 160 | TWTRADEWEB MKTS INC | 367,270 | $15.4B | 0.08% | |
| 161 | TALTAL ED GROUP | 288,366 | $15.4B | 0.08% | |
| 162 | AZULQAZUL S A | 1,506,586 | $15.4B | 0.08% | |
| 163 | QLYSQUALYS INC | 175,000 | $15.2B | 0.07% | |
| 164 | HDHOME DEPOT INC | 81,110 | $15.1B | 0.07% | |
| 165 | LOWLOWES COS INC | 175,495 | $15.1B | 0.07% | |
| 166 | YEXTYEXT INC | 1,477,111 | $15.1B | 0.07% | |
| 167 | TMETENCENT MUSIC ENTMT GROUP | 1,479,580 | $14.9B | 0.07% | |
| 168 | INGNINOGEN INC | 285,000 | $14.7B | 0.07% | |
| 169 | WMSADVANCED DRAIN SYS INC DEL | 500,000 | $14.7B | 0.07% | |
| 170 | DDOGDATADOG INC | 404,406 | $14.6B | 0.07% | |
| 171 | —RAVEN INDS INC | 675,000 | $14.3B | 0.07% | |
| 172 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 514,474 | $14.3B | 0.07% | |
| 173 | AATAMERICAN ASSETS TRUST INC | 568,912 | $14.2B | 0.07% | |
| 174 | TXG10X GENOMICS INC | 227,520 | $14.2B | 0.07% | |
| 175 | LENLENNAR CORP | 357,780 | $13.7B | 0.07% | |
| 176 | CAKECHEESECAKE FACTORY INC | 800,000 | $13.7B | 0.07% | |
| 177 | EVBGEUREVERBRIDGE INC | 125,000 | $13.3B | 0.07% | |
| 178 | RAMPLIVERAMP HLDGS INC | 400,000 | $13.2B | 0.06% | |
| 179 | —DIAMOND EAGLE ACQUISITION CO | 1,050,000 | $13.0B | 0.06% | |
| 180 | KWRQUAKER CHEM CORP | 100,000 | $12.6B | 0.06% | |
| 181 | VCYTVERACYTE INC | 519,190 | $12.6B | 0.06% | |
| 182 | DHID R HORTON INC | 334,500 | $11.4B | 0.06% | |
| 183 | BVBRIGHTVIEW HLDGS INC | 1,024,047 | $11.3B | 0.06% | |
| 184 | ASMLASML HOLDING N V | 42,953 | $11.2B | 0.06% | |
| 185 | ALECAlector Inc | 464,860 | $11.2B | 0.05% | |
| 186 | CDNACAREDX INC | 507,036 | $11.1B | 0.05% | |
| 187 | LBRDALIBERTY BROADBAND CORP | 100,000 | $10.7B | 0.05% | |
| 188 | ADBEADOBE SYS INC | 33,585 | $10.7B | 0.05% | |
| 189 | FORFORESTAR GROUP INC | 1,015,171 | $10.5B | 0.05% | |
| 190 | DTDYNATRACE INC | 440,217 | $10.5B | 0.05% | |
| 191 | TPICQTPI COMPOSITES INC | 707,000 | $10.4B | 0.05% | |
| 192 | CMECME GROUP INC | 59,532 | $10.3B | 0.05% | |
| 193 | JLLJONES LANG LASALLE INC | 101,787 | $10.3B | 0.05% | |
| 194 | WYNNWYNN RESORTS LTD | 164,694 | $9.9B | 0.05% | |
| 195 | INVHINVITATION HOMES INC | 462,398 | $9.9B | 0.05% | |
| 196 | NBIXNEUROCRINE BIOSCIENCES INC | 110,568 | $9.6B | 0.05% | |
| 197 | PINGUSDPING IDENTITY HLDG CORP | 472,131 | $9.5B | 0.05% | |
| 198 | HEIHEICO CORP NEW | 125,993 | $9.4B | 0.05% | |
| 199 | VRNSVARONIS SYS INC | 147,000 | $9.4B | 0.05% | |
| 200 | —HUDSON LTD | 1,823,425 | $9.2B | 0.04% |