BAMCO INC /NY/ Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$19.6B
Holdings
338
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (338 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MRCYMERCURY SYS INC | 1,126,000 | $47.4B | 242.10% | |
| 102 | WEXWEX INC | 450,000 | $46.9B | 239.69% | |
| 103 | CSTECAESARSTONE SDOT-YAM LTD | 1,336,948 | $46.9B | 239.38% | |
| 104 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 1,100,000 | $45.9B | 234.32% | |
| 105 | FASTFASTENAL CO | 1,049,311 | $45.7B | 233.34% | |
| 106 | BERYEURBERRY GLOBAL GROUP INC | 800,000 | $45.6B | 232.99% | |
| 107 | —INOVALON HLDGS INC | 3,462,467 | $45.5B | 232.59% | |
| 108 | PFGCPERFORMANCE FOOD GROUP CO | 1,648,650 | $45.2B | 230.76% | |
| 109 | HDHOME DEPOT INC | 291,806 | $44.8B | 228.67% | |
| 110 | GKOSGLAUKOS CORP | 1,072,246 | $44.5B | 227.15% | |
| 111 | KNSLKINSALE CAP GROUP INC | 1,167,810 | $43.6B | 222.58% | |
| 112 | —GTT COMMUNICATIONS INC | 1,350,000 | $42.7B | 218.27% | |
| 113 | DKSDICKS SPORTING GOODS INC | 1,052,703 | $41.9B | 214.19% | |
| 114 | —CISION LTD | 4,021,000 | $41.4B | 211.37% | |
| 115 | —NORD ANGLIA EDUCATION INC | 1,220,092 | $39.7B | 203.00% | |
| 116 | JBTJOHN BEAN TECHNOLOGIES CORP | 400,000 | $39.2B | 200.25% | |
| 117 | FMXFOMENTO ECONOMICO MEXICANO S | 396,994 | $39.0B | 199.43% | |
| 118 | —CANTEL MEDICAL CORP | 500,000 | $39.0B | 199.00% | |
| 119 | PRTY1EURPARTY CITY HOLDCO INC | 2,433,500 | $38.1B | 194.55% | |
| 120 | BSACBANCO SANTANDER CHILE | 1,473,798 | $37.4B | 191.31% | |
| 121 | —BITAUTO HLDGS LTD | 1,275,700 | $36.7B | 187.36% | |
| 122 | ZZILLOW GROUP INC | 741,989 | $36.4B | 185.77% | |
| 123 | BMABANCO MACRO SA | 385,490 | $35.5B | 181.54% | |
| 124 | —VALERO ENERGY PARTNERS LP | 778,100 | $35.5B | 181.41% | |
| 125 | RHIROBERT HALF INTL INC | 736,864 | $35.3B | 180.42% | |
| 126 | BYDBOYD GAMING CORP | 1,384,937 | $34.4B | 175.53% | |
| 127 | VMCVULCAN MATLS CO | 264,886 | $33.6B | 171.42% | |
| 128 | SQMSOCIEDAD QUIMICA MINERA DE C | 1,015,077 | $33.5B | 171.22% | |
| 129 | RBCRBC BEARINGS INC | 325,000 | $33.1B | 168.95% | |
| 130 | CAKECHEESECAKE FACTORY INC | 650,000 | $32.7B | 167.02% | |
| 131 | MGMMGM RESORTS INTERNATIONAL | 1,021,437 | $32.0B | 163.27% | |
| 132 | QLYSQUALYS INC | 761,600 | $31.1B | 158.73% | |
| 133 | NEOGNEOGEN CORP | 444,596 | $30.7B | 156.96% | |
| 134 | NDSNNORDSON CORP | 250,000 | $30.3B | 154.94% | |
| 135 | —NIELSEN HOLDINGS PLC | 784,321 | $30.3B | 154.90% | |
| 136 | WINGWINGSTOP INC | 965,000 | $29.8B | 152.32% | |
| 137 | TTDTHE TRADE DESK INC | 594,813 | $29.8B | 152.26% | |
| 138 | WYNEURWYNDHAM WORLDWIDE CORP | 295,640 | $29.7B | 151.64% | |
| 139 | —INC RESH HLDGS INC | 500,000 | $29.3B | 149.42% | |
| 140 | KMXCARMAX INC | 460,015 | $29.0B | 148.19% | |
| 141 | BAMBROOKFIELD ASSET MGMT INC | 725,408 | $28.4B | 145.30% | |
| 142 | —MGM GROWTH PPTYS LLC | 960,966 | $28.1B | 143.30% | |
| 143 | SHWSHERWIN WILLIAMS CO | 79,567 | $27.9B | 142.65% | |
| 144 | TRUTRANSUNION | 638,926 | $27.7B | 141.36% | |
| 145 | FWONALIBERTY MEDIA CORP DELAWARE | 750,000 | $27.5B | 140.30% | |
| 146 | —FLOTEK INDUSTRIES INC DEL | 3,060,366 | $27.4B | 139.77% | |
| 147 | MFS1EURWELBILT INC | 1,400,000 | $26.4B | 134.81% | |
| 148 | HLTHILTON WORLDWIDE HLDGS INC | 420,861 | $26.0B | 132.97% | |
| 149 | LBRDKLIBERTY BROADBAND CORP | 300,000 | $26.0B | 132.95% | |
| 150 | ROLROLLINS INC | 626,341 | $25.5B | 130.25% | |
| 151 | MSGNMSG NETWORK INC | 1,125,000 | $25.3B | 129.02% | |
| 152 | TIFEURTIFFANY & CO NEW | 266,887 | $25.1B | 127.98% | |
| 153 | —2U INC | 532,588 | $25.0B | 127.65% | |
| 154 | —DIGITALGLOBE INC | 750,000 | $25.0B | 127.58% | |
| 155 | —SMART & FINAL STORES INC | 2,696,863 | $24.5B | 125.37% | |
| 156 | CXOEURCONCHO RES INC | 200,389 | $24.4B | 124.41% | |
| 157 | MLMMARTIN MARIETTA MATLS INC | 109,288 | $24.3B | 124.26% | |
| 158 | TFXTELEFLEX INC | 117,002 | $24.3B | 124.18% | |
| 159 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 304,222 | $23.9B | 121.84% | |
| 160 | GOOGALPHABET INC | 26,077 | $23.7B | 121.05% | |
| 161 | MASMASCO CORP | 615,402 | $23.5B | 120.12% | |
| 162 | MOMOUSDMOMO INC | 631,624 | $23.3B | 119.26% | |
| 163 | AATAMERICAN ASSETS TRUST INC | 592,000 | $23.3B | 119.12% | |
| 164 | TSAACI WORLDWIDE INC | 1,000,000 | $22.4B | 114.28% | |
| 165 | ESNTESSENT GROUP LTD | 597,174 | $22.2B | 113.30% | |
| 166 | AOSSMITH A O | 390,114 | $22.0B | 112.26% | |
| 167 | —EMERALD EXPOSITIONS EVENTS INC | 1,000,000 | $21.9B | 111.87% | |
| 168 | —CLUBCORP HLDGS INC | 1,663,909 | $21.8B | 111.35% | |
| 169 | BWXTBWX TECHNOLOGIES INC | 440,519 | $21.5B | 109.70% | |
| 170 | CDWCDW CORP | 339,217 | $21.2B | 108.36% | |
| 171 | 1RGREV GROUP INC | 750,000 | $20.8B | 106.05% | |
| 172 | TROWPRICE T ROWE GROUP INC | 276,362 | $20.5B | 104.77% | |
| 173 | METAFACEBOOK INC. | 130,441 | $19.7B | 100.61% | |
| 174 | CHEFCHEFS WAREHOUSE INC | 1,500,000 | $19.5B | 99.61% | |
| 175 | HGVHILTON GRAND VACATIONS INC | 527,128 | $19.0B | 97.10% | |
| 176 | MARMARRIOTT INTL INC | 189,105 | $19.0B | 96.90% | |
| 177 | CBOECBOE HLDGS INC | 203,981 | $18.6B | 95.24% | |
| 178 | BJRIBJS RESTAURANTS INC | 500,000 | $18.6B | 95.14% | |
| 179 | UHSUNIVERSAL HEALTH SVCS INC | 150,734 | $18.4B | 94.01% | |
| 180 | VVISA INC | 191,214 | $17.9B | 91.60% | |
| 181 | YEXTYEXT INC | 1,259,111 | $16.8B | 85.74% | |
| 182 | PLDPROLOGIS INC | 274,897 | $16.1B | 82.35% | |
| 183 | MAMASTERCARD INC | 132,067 | $16.0B | 81.94% | |
| 184 | AFWALIGN TECHNOLOGY INC | 106,654 | $16.0B | 81.79% | |
| 185 | —PBF LOGISTICS LP | 800,000 | $15.6B | 79.69% | |
| 186 | INVHINVITATION HOMES INC | 710,297 | $15.4B | 78.49% | |
| 187 | AMHAMERICAN HOMES 4 RENT | 676,351 | $15.3B | 77.98% | |
| 188 | EQREQUITY RESIDENTIAL | 231,335 | $15.2B | 77.80% | |
| 189 | RCLROYAL CARIBBEAN CRUISES LTD | 135,044 | $14.8B | 75.35% | |
| 190 | —ZOES KITCHEN INC | 1,200,000 | $14.3B | 73.01% | |
| 191 | TOLTOLL BROTHERS INC | 326,925 | $12.9B | 65.99% | |
| 192 | REXRREXFORD INDL RLTY INC | 468,940 | $12.9B | 65.74% | |
| 193 | DDOMINION MIDSTREAM PARTNERS | 445,000 | $12.8B | 65.58% | |
| 194 | WBC1EURWABCO HLDGS INC | 98,452 | $12.6B | 64.13% | |
| 195 | —QTS RLTY TR INC | 234,093 | $12.3B | 62.58% | |
| 196 | FQIDIGITAL RLTY TR INC | 103,828 | $11.7B | 59.91% | |
| 197 | SSLSASOL LTD | 410,971 | $11.5B | 58.68% | |
| 198 | —TERRAFORM GLOBAL INC | 2,255,331 | $11.4B | 58.18% | |
| 199 | STAYUSDEXTENDED STAY AMER INC | 566,000 | $11.0B | 55.98% | |
| 200 | HPPHUDSON PAC PPTYS INC | 312,072 | $10.7B | 54.51% |