BAMCO INC /NY/ Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$18.8B
Holdings
301
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (301 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPGSIMON PROPERTY GROUP INC NEW | 208,112 | $45.1B | 239.97% | |
| 102 | LFUSLITTELFUSE INC | 378,930 | $44.8B | 238.10% | |
| 103 | —CANTEL MEDICAL CORP | 650,000 | $44.7B | 237.50% | |
| 104 | ROPROPER INDUSTRIES INC NEW | 254,218 | $43.4B | 230.51% | |
| 105 | MSGSMADISON SQUARE GARDEN CO | 250,000 | $43.1B | 229.28% | |
| 106 | MKTXMARKETAXESS HLDGS INC | 293,598 | $42.7B | 226.95% | |
| 107 | HQYHEALTHEQUITY INC | 1,397,607 | $42.5B | 225.76% | |
| 108 | —ACXIOM CORP | 1,911,225 | $42.0B | 223.43% | |
| 109 | —NIELSEN HOLDINGS PLC | 805,223 | $41.8B | 222.47% | |
| 110 | TSCOTRACTOR SUPPLY CO | 457,352 | $41.7B | 221.70% | |
| 111 | FQIDIGITAL RLTY TR INC | 378,111 | $41.2B | 219.09% | |
| 112 | BAMBROOKFIELD ASSET MGMT INC | 1,224,261 | $40.5B | 215.24% | |
| 113 | —VALERO ENERGY PARTNERS LP | 857,500 | $40.3B | 214.31% | |
| 114 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 760,118 | $40.2B | 213.65% | |
| 115 | RBCRBC BEARINGS INC | 552,000 | $40.0B | 212.76% | |
| 116 | AATAMERICAN ASSETS TRUST INC | 939,000 | $39.9B | 211.86% | |
| 117 | TSAACI WORLDWIDE INC | 2,000,000 | $39.0B | 207.44% | |
| 118 | CTRPUSDCTRIP COM INTL LTD | 934,071 | $38.5B | 204.59% | |
| 119 | FRCBFIRST REP BK SAN FRAN CALI N | 548,856 | $38.4B | 204.22% | |
| 120 | NDSNNORDSON CORP | 450,000 | $37.6B | 200.02% | |
| 121 | WABWABTEC CORP | 535,004 | $37.6B | 199.75% | |
| 122 | IEXIDEX CORP | 455,728 | $37.4B | 198.91% | |
| 123 | TALTAL ED GROUP | 600,128 | $37.2B | 198.00% | |
| 124 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 1,200,000 | $37.0B | 196.94% | |
| 125 | KWKENNEDY-WILSON HOLDINGS INC | 1,952,929 | $37.0B | 196.85% | |
| 126 | —GENERAL GROWTH PPTYS INC | 1,154,372 | $34.4B | 183.00% | |
| 127 | JLLJONES LANG LASALLE INC | 352,330 | $34.3B | 182.54% | |
| 128 | —VANTIV INC | 599,895 | $34.0B | 180.51% | |
| 129 | —SPECTRANETICS CORP | 1,772,488 | $33.2B | 176.30% | |
| 130 | TOLTOLL BROTHERS INC | 1,225,789 | $33.0B | 175.36% | |
| 131 | HDHOME DEPOT INC | 253,002 | $32.3B | 171.75% | |
| 132 | CHEFCHEFS WAREHOUSE INC | 2,000,000 | $32.0B | 170.12% | |
| 133 | PRTY1EURPARTY CITY HOLDCO INC | 2,265,000 | $31.5B | 167.50% | |
| 134 | —HOUGHTON MIFFLIN HARCOURT CO | 2,000,000 | $31.3B | 166.19% | |
| 135 | —MATTRESS FIRM HLDG CORP | 930,077 | $31.2B | 165.89% | |
| 136 | LOWLOWES COMPANIES INC | 387,312 | $30.7B | 163.01% | |
| 137 | —CLUBCORP HLDGS INC | 2,353,670 | $30.6B | 162.67% | |
| 138 | VIRTVIRTU FINL INC | 1,676,474 | $30.2B | 160.43% | |
| 139 | FMXFOMENTO ECONOMICO MEXICANO S | 325,000 | $30.1B | 159.80% | |
| 140 | MLMMARTIN MARIETTA MATLS INC | 156,232 | $30.0B | 159.47% | |
| 141 | ZZILLOW GROUP INC | 820,481 | $29.8B | 158.25% | |
| 142 | APAMARTISAN PARTNERS ASSET MGMT | 1,050,956 | $29.1B | 154.65% | |
| 143 | NBISYANDEX N V | 1,305,000 | $28.5B | 151.59% | |
| 144 | —FLOTEK INDUSTRIES INC DEL | 2,153,252 | $28.4B | 151.11% | |
| 145 | —BATS GLOBAL MKTS INC | 1,051,869 | $27.0B | 143.66% | |
| 146 | —FEI CO | 250,000 | $26.7B | 142.05% | |
| 147 | TROWPRICE T ROWE GROUP INC | 365,179 | $26.6B | 141.66% | |
| 148 | UHSUNIVERSAL HEALTH SVCS INC | 195,584 | $26.2B | 139.44% | |
| 149 | CXOEURCONCHO RES INC | 213,144 | $25.4B | 135.15% | |
| 150 | SITESITEONE LANDSCAPE SUPPLY INC | 736,129 | $25.0B | 133.02% | |
| 151 | NEOGNEOGEN CORP | 444,596 | $25.0B | 132.96% | |
| 152 | HCSGHEALTHCARE SVCS GRP INC | 600,000 | $24.8B | 131.99% | |
| 153 | AU3EURANGLOGOLD ASHANTI LTD | 1,350,100 | $24.4B | 129.63% | |
| 154 | —QUINTILES TRANSNATIO HLDGS I | 371,210 | $24.2B | 128.90% | |
| 155 | —CHESAPEAKE LODGING TRUST | 1,000,000 | $23.3B | 123.60% | |
| 156 | MNROMONRO MUFFLER BRAKE INC | 350,000 | $22.2B | 118.27% | |
| 157 | RCLROYAL CARIBBEAN CRUISES LTD | 329,854 | $22.1B | 117.76% | |
| 158 | SQMSOCIEDAD QUIMICA MINERA DE C | 890,000 | $22.0B | 116.96% | |
| 159 | —IRIDIUM COMMUNICATIONS INC | 66,300 | $21.6B | 114.95% | |
| 160 | WINGWINGSTOP INC | 770,000 | $21.0B | 111.55% | |
| 161 | —INTERVAL LEISURE GROUP INC | 1,315,380 | $20.9B | 111.19% | |
| 162 | TIFEURTIFFANY & CO NEW | 341,466 | $20.7B | 110.08% | |
| 163 | —MANITOWOC FOODSERVICE INC | 1,150,000 | $20.3B | 107.72% | |
| 164 | METAFACEBOOK INC. | 175,481 | $20.1B | 106.61% | |
| 165 | —PBF LOGISTICS LP | 870,000 | $20.0B | 106.47% | |
| 166 | GSMFERROGLOBE PLC | 2,280,000 | $19.6B | 104.36% | |
| 167 | GOOGALPHABET INC | 27,397 | $19.0B | 100.80% | |
| 168 | TFXTELEFLEX INC | 104,581 | $18.5B | 98.58% | |
| 169 | LBRDKLIBERTY BROADBAND CORP | 300,000 | $18.0B | 95.69% | |
| 170 | —HABIT RESTAURANTS INC | 1,023,000 | $16.8B | 89.09% | |
| 171 | CPACOPA HOLDINGS SA | 320,000 | $16.7B | 88.90% | |
| 172 | —DIGITALGLOBE INC | 767,700 | $16.4B | 87.30% | |
| 173 | SLG2EURSL GREEN RLTY CORP | 150,000 | $16.0B | 84.90% | |
| 174 | STNGSCORPIO TANKERS INC | 3,714,904 | $15.6B | 82.95% | |
| 175 | MSGNMSG NETWORK INC | 1,000,000 | $15.3B | 81.55% | |
| 176 | BXPBOSTON PROPERTIES INC | 111,072 | $14.7B | 77.88% | |
| 177 | MRCYMERCURY SYS INC | 570,303 | $14.2B | 75.37% | |
| 178 | —ATHENAHEALTH INC | 101,239 | $14.0B | 74.28% | |
| 179 | —EXAMWORKS GROUP INC | 400,000 | $13.9B | 74.11% | |
| 180 | CDKCDK GLOBAL INC | 241,151 | $13.4B | 71.14% | |
| 181 | —TERRAFORM GLOBAL INC | 4,070,719 | $13.3B | 70.55% | |
| 182 | VVISA INC | 175,469 | $13.0B | 69.19% | |
| 183 | —QIHOO 360 TECHNOLOGY CO LTD | 175,000 | $12.8B | 67.96% | |
| 184 | DDOMINION MIDSTREAM PARTNERS | 436,011 | $12.3B | 65.20% | |
| 185 | SCOR1EURCOMSCORE INC | 509,751 | $12.2B | 64.72% | |
| 186 | MAMASTERCARD INC | 134,975 | $11.9B | 63.19% | |
| 187 | GOOGLALPHABET INC | 15,401 | $10.8B | 57.60% | |
| 188 | FEYECHFFIREEYE INC | 612,582 | $10.1B | 53.64% | |
| 189 | RHT1EURRED HAT INC | 133,392 | $9.7B | 51.48% | |
| 190 | LM03LIBERTY MEDIA CORP DELAWARE | 300,000 | $9.4B | 50.02% | |
| 191 | WBC1EURWABCO HLDGS INC | 100,092 | $9.2B | 48.72% | |
| 192 | LBRDALIBERTY BROADBAND CORP | 150,000 | $8.9B | 47.37% | |
| 193 | BMYBRISTOL MYERS SQUIBB CO | 114,941 | $8.5B | 44.94% | |
| 194 | —MELLANOX TECHNOLOGIES LTD | 176,147 | $8.4B | 44.91% | |
| 195 | CTLTEURCATALENT INC | 365,000 | $8.4B | 44.61% | |
| 196 | WLKPWESTLAKE CHEM PARTNERS LP | 412,350 | $8.2B | 43.80% | |
| 197 | ALXNALEXION PHARMACEUTICALS INC | 62,249 | $7.3B | 38.64% | |
| 198 | NOWSERVICENOW INC | 105,181 | $7.0B | 37.13% | |
| 199 | SSLSASOL LTD | 250,500 | $6.8B | 36.12% | |
| 200 | AWIARMSTRONG WORLD INDS INC | 168,374 | $6.6B | 35.05% |