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 |
|---|---|---|---|---|---|
| 201 | —PARSLEY ENERGY INC | 242,000 | $6.5B | 34.82% | |
| 202 | CRMSALESFORCE.COM INC | 77,354 | $6.1B | 32.66% | |
| 203 | SBUXSTARBUCKS CORP | 105,224 | $6.0B | 31.95% | |
| 204 | —NEWFIELD EXPL CO | 135,500 | $6.0B | 31.82% | |
| 205 | —TALLGRASS ENERGY GP LP | 255,861 | $5.8B | 30.70% | |
| 206 | NFLXNETFLIX INC | 62,578 | $5.7B | 30.44% | |
| 207 | FWONALIBERTY MEDIA CORP DELAWARE | 300,000 | $5.7B | 30.26% | |
| 208 | RHIROBERT HALF INTL INC | 144,952 | $5.5B | 29.40% | |
| 209 | AAPLAPPLE INC | 57,675 | $5.5B | 29.31% | |
| 210 | —RSP PERMIAN INC | 157,400 | $5.5B | 29.20% | |
| 211 | RICEEURRICE ENERGY INC | 223,800 | $4.9B | 26.23% | |
| 212 | BIIBBIOGEN IDEC INC | 19,621 | $4.7B | 25.23% | |
| 213 | MANHMANHATTAN ASSOCS INC | 70,700 | $4.5B | 24.10% | |
| 214 | YUMYUM BRANDS INC | 52,265 | $4.3B | 23.04% | |
| 215 | CMECME GROUP INC | 44,256 | $4.3B | 22.92% | |
| 216 | —ENCANA CORP | 513,700 | $4.0B | 21.28% | |
| 217 | —WHITEWAVE FOODS CO | 85,150 | $4.0B | 21.25% | |
| 218 | ORLYO REILLY AUTOMOTIVE INC NEW | 14,673 | $4.0B | 21.15% | |
| 219 | —MONSANTO CO NEW | 38,443 | $4.0B | 21.13% | |
| 220 | —JUNO THERAPEUTICS INC | 100,525 | $3.9B | 20.54% | |
| 221 | HALHALLIBURTON CO | 81,396 | $3.7B | 19.60% | |
| 222 | ASMLASML HOLDING N V | 36,399 | $3.6B | 19.20% | |
| 223 | SLBSCHLUMBERGER LTD | 44,700 | $3.5B | 18.79% | |
| 224 | —ALLERGAN PLC | 13,923 | $3.2B | 17.10% | |
| 225 | BAPCREDICORP LTD | 20,381 | $3.1B | 16.72% | |
| 226 | EWEDWARDS LIFESCIENCES CORP | 30,903 | $3.1B | 16.38% | |
| 227 | TRGPTARGA RES CORP | 72,700 | $3.1B | 16.29% | |
| 228 | —TALLGRASS ENERGY PARTNERS LP | 65,940 | $3.0B | 16.14% | |
| 229 | NBL2EURNOBLE ENERGY INC | 84,049 | $3.0B | 16.03% | |
| 230 | EXPEEXPEDIA INC DEL | 27,338 | $2.9B | 15.45% | |
| 231 | RLRALPH LAUREN CORP | 32,300 | $2.9B | 15.39% | |
| 232 | CLBCORE LABORATORIES N V | 21,750 | $2.7B | 14.33% | |
| 233 | GLNGGOLAR LNG LTD BERMUDA | 172,235 | $2.7B | 14.19% | |
| 234 | ETENERGY TRASNFER EQUITY L P | 177,700 | $2.6B | 13.58% | |
| 235 | CHKPCHECK POINT SOFTWARE TECH LT | 29,464 | $2.3B | 12.48% | |
| 236 | ENVUSDENVESTNET INC | 66,725 | $2.2B | 11.82% | |
| 237 | AFWALIGN TECHNOLOGY INC | 26,640 | $2.1B | 11.41% | |
| 238 | EPAMEPAM SYS INC | 33,311 | $2.1B | 11.39% | |
| 239 | SEDGSOLAREDGE TECHNOLOGIES INC | 107,700 | $2.1B | 11.22% | |
| 240 | EOGEOG RES INC | 24,568 | $2.0B | 10.89% | |
| 241 | SLCAU S SILICA HLDGS INC | 56,600 | $2.0B | 10.37% | |
| 242 | —THERAPEUTICSMD INC | 224,796 | $1.9B | 10.16% | |
| 243 | PCRXPACIRA PHARMACEUTICALS INC | 56,351 | $1.9B | 10.11% | |
| 244 | ARANTERO RES CORP | 71,800 | $1.9B | 9.91% | |
| 245 | —SEMGROUP CORP | 55,400 | $1.8B | 9.59% | |
| 246 | REGNREGENERON PHARMACEUTICALS | 4,987 | $1.7B | 9.26% | |
| 247 | MPCMARATHON PETE CORP | 44,356 | $1.7B | 8.95% | |
| 248 | OISOIL STS INTL INC | 49,531 | $1.6B | 8.66% | |
| 249 | RYAAYRYANAIR HOLDINGS PLC | 22,575 | $1.6B | 8.35% | |
| 250 | MPLXMPLX LP | 46,500 | $1.6B | 8.31% | |
| 251 | ABXBARRICK GOLD CORP | 72,000 | $1.5B | 8.17% | |
| 252 | VLOVALERO ENERGY CORP | 29,400 | $1.5B | 7.97% | |
| 253 | LM05LIBERTY MEDIA CORP DELAWARE | 75,000 | $1.4B | 7.63% | |
| 254 | SG7SAGE THERAPEUTICS INC | 46,876 | $1.4B | 7.51% | |
| 255 | —EDUCATION RLTY TR INC | 30,000 | $1.4B | 7.36% | |
| 256 | —ENERGEN CORP | 27,566 | $1.3B | 7.07% | |
| 257 | MTSIMA COM TECHNOLOGY SOLUTIONS | 40,000 | $1.3B | 7.01% | |
| 258 | —KRATON PERFORMANCE POLYMERS | 45,700 | $1.3B | 6.78% | |
| 259 | HPHELMERICH & PAYNE INC | 18,646 | $1.3B | 6.66% | |
| 260 | GRFSGRIFOLS S A | 75,000 | $1.3B | 6.65% | |
| 261 | AG8AGILENT TECHNOLOGIES INC | 28,000 | $1.2B | 6.60% | |
| 262 | SUSUNCOR ENERGY INC NEW | 43,000 | $1.2B | 6.34% | |
| 263 | QLYSQUALYS INC | 40,000 | $1.2B | 6.34% | |
| 264 | LINDLINDBLAD EXPEDITIONS HLDGS | 117,300 | $1.1B | 6.01% | |
| 265 | AEMAGNICO EAGLE MINES LTD | 21,000 | $1.1B | 5.97% | |
| 266 | NEMNEWMONT MINING CORP | 26,400 | $1.0B | 5.49% | |
| 267 | —AMBER RD INC | 125,000 | $964.0M | 5.12% | |
| 268 | —TERRAFORM PWR INC | 82,910 | $904.0M | 4.81% | |
| 269 | —KEYW HOLDING CORP | 85,027 | $845.0M | 4.49% | |
| 270 | —WESTERN GAS EQUITY PARTNERS | 21,376 | $818.0M | 4.35% | |
| 271 | ESEESCO TECHNOLOGIES INC | 19,000 | $759.0M | 4.04% | |
| 272 | GKOSGLAUKOS CORP | 23,925 | $698.0M | 3.71% | |
| 273 | INGNINOGEN INC | 12,000 | $601.0M | 3.20% | |
| 274 | —AMERICAN RENAL ASSOCIATES HO | 20,000 | $579.0M | 3.08% | |
| 275 | —ISLE OF CAPRI CASINOS INC | 29,000 | $531.0M | 2.82% | |
| 276 | CERSCERUS CORP | 81,000 | $505.0M | 2.68% | |
| 277 | DEAEASTERLY GOVT PPTYS INC | 24,000 | $474.0M | 2.52% | |
| 278 | —FOUNDATION MEDICINE INC | 25,000 | $466.0M | 2.48% | |
| 279 | —NOVADAQ TECHNOLOGIES INC | 45,000 | $443.0M | 2.36% | |
| 280 | QUOTUSDQUOTIENT TECHNOLOGY INC | 32,000 | $429.0M | 2.28% | |
| 281 | COHREURCOHERENT INC | 4,660 | $428.0M | 2.28% | |
| 282 | NVROEURNEVRO CORP | 5,500 | $406.0M | 2.16% | |
| 283 | —FLEXION THERAPEUTICS INC | 27,000 | $404.0M | 2.15% | |
| 284 | VRNSVARONIS SYS INC | 15,300 | $368.0M | 1.96% | |
| 285 | SIENUSDSIENTRA INC | 50,000 | $329.0M | 1.75% | |
| 286 | —TESARO INC | 3,700 | $311.0M | 1.65% | |
| 287 | —CEPHEID | 8,500 | $261.0M | 1.39% | |
| 288 | —NEOS THERAPEUTICS INC | 28,000 | $260.0M | 1.38% | |
| 289 | BIDUNBAIDU INC | 1,517 | $251.0M | 1.33% | |
| 290 | TWTRUSDTWITTER INC | 13,787 | $233.0M | 1.24% | |
| 291 | —QAD INC | 11,000 | $190.0M | 1.01% | |
| 292 | KRNTKORNIT DIGITAL LTD | 19,000 | $185.0M | 0.98% | |
| 293 | PRIMPRIMORIS SVCS CORP | 6,507 | $123.0M | 0.65% | |
| 294 | REXRREXFORD INDL RLTY INC | 5,000 | $105.0M | 0.56% | |
| 295 | —ZOES KITCHEN INC | 2,500 | $91.0M | 0.48% | |
| 296 | AERIEURAERIE PHARMACEUTICALS INC | 4,248 | $75.0M | 0.40% | |
| 297 | GLOBGLOBANT S A | 1,885 | $74.0M | 0.39% | |
| 298 | —FIESTA RESTAURANT GROUP INC | 3,000 | $65.0M | 0.35% | |
| 299 | —LUXOFT HLDG INC | 870 | $45.0M | 0.24% | |
| 300 | CYHCOMMUNITY HEALTH SYS INC NEW | 100 | $1.0M | 0.01% |