BAMCO INC /NY/ Q1 2021 Filing
Filed May 19, 2021
Portfolio Value
$40.6B
Holdings
394
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (394 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GMABGENMAB A/S | 239,467 | $7.9B | 19.38% | |
| 302 | BEAMBEAM THERAPEUTICS INC | 98,017 | $7.8B | 19.34% | |
| 303 | CMRCBIGCOMMERCE HLDGS INC | 134,036 | $7.7B | 19.10% | |
| 304 | POOLPOOL CORPORATION | 22,337 | $7.7B | 19.01% | |
| 305 | PRKSSEAWORLD ENTMT INC | 148,960 | $7.4B | 18.24% | |
| 306 | QLYSQUALYS INC | 70,000 | $7.3B | 18.08% | |
| 307 | AZNASTRAZENECA PLC | 144,508 | $7.2B | 17.71% | |
| 308 | AG8AGILENT TECHNOLOGIES INC | 56,065 | $7.1B | 17.57% | |
| 309 | LM05LIBERTY MEDIA CORP DELAWARE | 185,000 | $7.1B | 17.43% | |
| 310 | SONYSONY CORP | 64,803 | $6.9B | 16.94% | |
| 311 | —YUCAIPA ACQUISITION CORP | 590,500 | $6.1B | 14.92% | |
| 312 | RHIROBERT HALF INTL INC | 76,128 | $5.9B | 14.65% | |
| 313 | MANHMANHATTAN ASSOCS INC | 49,500 | $5.8B | 14.32% | |
| 314 | MRNAMODERNA INC | 44,182 | $5.8B | 14.26% | |
| 315 | TMOTHERMO FISHER SCIENTIFIC INC | 12,659 | $5.8B | 14.24% | |
| 316 | —ATLAS CREST INVT CORP | 502,000 | $5.4B | 13.26% | |
| 317 | WORKSLACK TECHNOLOGIES INC | 132,140 | $5.4B | 13.24% | |
| 318 | —THERAPEUTICSMD INC | 3,831,500 | $5.1B | 12.66% | |
| 319 | ABTABBOTT LABS | 41,578 | $5.0B | 12.28% | |
| 320 | —ALTIMETER GROWTH CORP | 397,909 | $4.9B | 11.99% | |
| 321 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 150,000 | $4.6B | 11.32% | |
| 322 | APLTAPPLIED THERAPEUTICS INC | 237,800 | $4.5B | 10.99% | |
| 323 | HUMHUMANA INC | 10,550 | $4.4B | 10.90% | |
| 324 | TSEMTOWER SEMICONDUCTOR LTD | 152,785 | $4.3B | 10.56% | |
| 325 | —JAWS SPITFIRE ACQUISITION CO | 400,000 | $4.1B | 10.11% | |
| 326 | SEERSEER INC | 75,000 | $3.8B | 9.25% | |
| 327 | FQIDIGITAL RLTY TR INC | 23,822 | $3.4B | 8.27% | |
| 328 | ENVUSDENVESTNET INC | 44,412 | $3.2B | 7.91% | |
| 329 | ZTSZOETIS INC | 19,228 | $3.0B | 7.46% | |
| 330 | ABNBAIRBNB INC | 15,418 | $2.9B | 7.14% | |
| 331 | LSFLAIRD SUPERFOOD INC | 75,000 | $2.8B | 6.93% | |
| 332 | CICIGNA CORP NEW | 11,600 | $2.8B | 6.91% | |
| 333 | BLIUSDBERKELEY LTS INC | 50,000 | $2.5B | 6.19% | |
| 334 | INTUINTUIT | 6,095 | $2.3B | 5.76% | |
| 335 | FASTFASTENAL CO | 42,920 | $2.2B | 5.32% | |
| 336 | MCOMOODYS CORP | 6,689 | $2.0B | 4.92% | |
| 337 | ACNACCENTURE PLC IRELAND | 6,624 | $1.8B | 4.51% | |
| 338 | —IHS MARKIT LTD | 17,516 | $1.7B | 4.18% | |
| 339 | HCAHCA HEALTHCARE INC | 9,000 | $1.7B | 4.18% | |
| 340 | BIPBROOKFIELD INFRAST PARTNERS | 31,192 | $1.7B | 4.09% | |
| 341 | ALXALEXANDERS INC | 5,000 | $1.4B | 3.42% | |
| 342 | 1GSNNOVANTA INC | 10,431 | $1.4B | 3.39% | |
| 343 | PEBPEBBLEBROOK HOTEL TR | 53,505 | $1.3B | 3.20% | |
| 344 | BLKCHFBLACKROCK INC | 1,716 | $1.3B | 3.19% | |
| 345 | WINGWINGSTOP INC | 10,000 | $1.3B | 3.14% | |
| 346 | SUISUN CMNTYS INC | 8,091 | $1.2B | 2.99% | |
| 347 | PODDINSULET CORP | 4,615 | $1.2B | 2.97% | |
| 348 | GDRXGOODRX HLDGS INC | 28,676 | $1.1B | 2.76% | |
| 349 | 8CWCROWN CASTLE INTL CORP NEW | 6,440 | $1.1B | 2.73% | |
| 350 | CMECME GROUP INC | 5,194 | $1.1B | 2.62% | |
| 351 | KWKENNEDY-WILSON HOLDINGS INC | 51,159 | $1.0B | 2.55% | |
| 352 | STAYUSDEXTENDED STAY AMER INC | 50,311 | $994.0M | 2.45% | |
| 353 | —DICERNA PHARMACEUTICALS INC | 34,762 | $889.0M | 2.19% | |
| 354 | —ION ACQUISITION CORP 1 LTD | 85,365 | $863.0M | 2.13% | |
| 355 | WELLWELLTOWER INC | 11,146 | $798.0M | 1.97% | |
| 356 | DHRDANAHER CORP DEL | 3,511 | $790.0M | 1.95% | |
| 357 | HSTHOST HOTELS & RESORTS INC | 44,306 | $747.0M | 1.84% | |
| 358 | S76STORE CAP CORP | 21,725 | $728.0M | 1.79% | |
| 359 | 6PMPARAMOUNT GROUP INC | 71,000 | $719.0M | 1.77% | |
| 360 | COR1EURCORESITE RLTY CORP | 5,848 | $701.0M | 1.73% | |
| 361 | STZCONSTELLATION BRANDS INC | 2,855 | $651.0M | 1.60% | |
| 362 | NCNO*NCINO INC | 9,656 | $644.0M | 1.59% | |
| 363 | DREUSDDUKE REALTY CORP | 14,037 | $589.0M | 1.45% | |
| 364 | PSAPUBLIC STORAGE | 2,369 | $585.0M | 1.44% | |
| 365 | IQVIQVIA HLDGS INC | 2,983 | $576.0M | 1.42% | |
| 366 | —MOLECULAR TEMPLATES INC | 45,000 | $568.0M | 1.40% | |
| 367 | QCOMQUALCOMM INC | 4,000 | $530.0M | 1.31% | |
| 368 | GPNGLOBAL PMTS INC | 2,600 | $524.0M | 1.29% | |
| 369 | JKHYHENRY JACK & ASSOC INC | 3,300 | $501.0M | 1.24% | |
| 370 | ALECAlector Inc | 23,802 | $479.0M | 1.18% | |
| 371 | COSTCOSTCO WHSL CORP NEW | 1,324 | $467.0M | 1.15% | |
| 372 | TXNTEXAS INSTRS INC | 2,305 | $436.0M | 1.07% | |
| 373 | PCTYPAYLOCITY HLDG CORP | 2,356 | $424.0M | 1.05% | |
| 374 | TRNOTERRENO RLTY CORP | 7,043 | $407.0M | 1.00% | |
| 375 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $386.0M | 0.95% | |
| 376 | CHTRCHARTER COMMUNICATIONS INC N | 507 | $313.0M | 0.77% | |
| 377 | GSGOLDMAN SACHS GROUP INC | 800 | $262.0M | 0.65% | |
| 378 | ECLECOLAB INC | 1,180 | $253.0M | 0.62% | |
| 379 | TELTE CONNECTIVITY LTD | 1,958 | $253.0M | 0.62% | |
| 380 | —DUCK CREEK TECHNOLOGIES INC | 5,500 | $248.0M | 0.61% | |
| 381 | PGPROCTER & GAMBLE CO | 1,796 | $243.0M | 0.60% | |
| 382 | ELLAUDER ESTEE COS INC | 821 | $239.0M | 0.59% | |
| 383 | PKPARK HOTELS RESORTS INC | 10,706 | $231.0M | 0.57% | |
| 384 | VCELVERICEL CORP | 3,976 | $221.0M | 0.54% | |
| 385 | BXPBOSTON PROPERTIES INC | 2,170 | $220.0M | 0.54% | |
| 386 | PTONPELOTON INTERACTIVE INC | 1,879 | $211.0M | 0.52% | |
| 387 | APAMARTISAN PARTNERS ASSET MGMT | 3,199 | $167.0M | 0.41% | |
| 388 | OLOGBXOLO INC | 5,000 | $132.0M | 0.33% | |
| 389 | —BROOKFIELD PROPERTY PARTRS L | 2,724 | $116.0M | 0.29% | |
| 390 | FLT1EURFLEETCOR TECHNOLOGIES INC | 180 | $48.0M | 0.12% | |
| 391 | SJMSMUCKER J M CO | 251 | $32.0M | 0.08% | |
| 392 | AFRMAFFIRM HLDGS INC | 401 | $28.0M | 0.07% | |
| 393 | AINALBANY INTL CORP | 115 | $10.0M | 0.02% | |
| 394 | CYHCOMMUNITY HEALTH SYS INC NEW | 100 | $1.0M | 0.00% |
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