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 |
|---|---|---|---|---|---|
| 201 | SLG2EURSL GREEN RLTY CORP | 100,000 | $10.6B | 54.05% | |
| 202 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 212,931 | $10.1B | 51.45% | |
| 203 | STNGSCORPIO TANKERS INC | 2,500,000 | $9.9B | 50.70% | |
| 204 | ISRGINTUITIVE SURGICAL INC | 10,344 | $9.7B | 49.42% | |
| 205 | LOWLOWES COMPANIES INC | 113,122 | $8.8B | 44.80% | |
| 206 | WLKPWESTLAKE CHEM PARTNERS LP | 350,000 | $8.7B | 44.25% | |
| 207 | LBRDALIBERTY BROADBAND CORP | 100,000 | $8.6B | 43.83% | |
| 208 | RHT1EURRED HAT INC | 87,664 | $8.4B | 42.88% | |
| 209 | MTSIMA COM TECHNOLOGY SOLUTIONS | 149,500 | $8.3B | 42.59% | |
| 210 | VRNSVARONIS SYS INC | 222,529 | $8.3B | 42.29% | |
| 211 | HCSGHEALTHCARE SVCS GRP INC | 175,000 | $8.2B | 41.86% | |
| 212 | NOWSERVICENOW INC | 68,970 | $7.3B | 37.35% | |
| 213 | AAPLAPPLE INC | 48,796 | $7.0B | 35.90% | |
| 214 | SG7SAGE THERAPEUTICS INC | 82,024 | $6.5B | 33.37% | |
| 215 | —GENERAL COMMUNICATIONS INC | 175,000 | $6.4B | 32.76% | |
| 216 | NFLXNETFLIX INC | 41,895 | $6.3B | 31.98% | |
| 217 | TDOCTELADOC INC | 170,900 | $5.9B | 30.29% | |
| 218 | 1GSNNOVANTA INC | 162,000 | $5.8B | 29.79% | |
| 219 | TPICQTPI COMPOSITES INC | 313,100 | $5.8B | 29.56% | |
| 220 | —MELLANOX TECHNOLOGIES LTD | 133,136 | $5.8B | 29.45% | |
| 221 | MYGNMYRIAD GENETICS INC | 215,500 | $5.6B | 28.45% | |
| 222 | CMECME GROUP INC | 43,996 | $5.5B | 28.15% | |
| 223 | ENVUSDENVESTNET INC | 133,925 | $5.3B | 27.09% | |
| 224 | PKPARK HOTELS RESORTS INC | 192,227 | $5.2B | 26.47% | |
| 225 | —PARSLEY ENERGY INC | 171,700 | $4.8B | 24.34% | |
| 226 | CRMSALESFORCE.COM INC | 53,126 | $4.6B | 23.50% | |
| 227 | SIENUSDSIENTRA INC | 471,500 | $4.6B | 23.41% | |
| 228 | —MOBILEYE N V AMSTELVEEN | 71,563 | $4.5B | 22.96% | |
| 229 | FNDFLOOR & DECOR HLDGS INC | 114,387 | $4.5B | 22.94% | |
| 230 | ASMLASML HOLDING N V | 34,401 | $4.5B | 22.90% | |
| 231 | —THERAPEUTICSMD INC | 850,000 | $4.5B | 22.88% | |
| 232 | EWEDWARDS LIFESCIENCES CORP | 37,266 | $4.4B | 22.51% | |
| 233 | —KEYW HOLDING CORP | 468,000 | $4.4B | 22.35% | |
| 234 | —RSP PERMIAN INC | 133,900 | $4.3B | 22.07% | |
| 235 | —FLEXION THERAPEUTICS INC | 209,500 | $4.2B | 21.64% | |
| 236 | GLNGGOLAR LNG LTD BERMUDA | 187,735 | $4.2B | 21.34% | |
| 237 | BOBEUSDBOB EVANS FARMS INC | 57,000 | $4.1B | 20.91% | |
| 238 | MRAMEVERSPIN TECHNOLOGIES INC | 202,725 | $4.0B | 20.69% | |
| 239 | —MONSANTO CO NEW | 34,060 | $4.0B | 20.59% | |
| 240 | —ENCANA CORP | 435,100 | $3.8B | 19.56% | |
| 241 | —FOUNDATION MEDICINE INC | 90,900 | $3.6B | 18.46% | |
| 242 | GOOGLALPHABET INC | 3,869 | $3.6B | 18.38% | |
| 243 | EPAMEPAM SYS INC | 42,073 | $3.5B | 18.07% | |
| 244 | BIIBBIOGEN IDEC INC | 12,935 | $3.5B | 17.93% | |
| 245 | REGNREGENERON PHARMACEUTICALS | 7,061 | $3.5B | 17.72% | |
| 246 | PCRXPACIRA PHARMACEUTICALS INC | 72,334 | $3.5B | 17.62% | |
| 247 | —COMMERCEHUB INC | 195,500 | $3.4B | 17.42% | |
| 248 | KRNTKORNIT DIGITAL LTD | 170,000 | $3.3B | 16.80% | |
| 249 | EVHEVOLENT HEALTH INC | 121,000 | $3.1B | 15.67% | |
| 250 | PFPTPROOFPOINT INC | 34,559 | $3.0B | 15.33% | |
| 251 | SPLKCHFSPLUNK INC | 51,732 | $2.9B | 15.03% | |
| 252 | HALHALLIBURTON CO | 66,596 | $2.8B | 14.53% | |
| 253 | EAELECTRONIC ARTS INC | 26,847 | $2.8B | 14.50% | |
| 254 | SBUXSTARBUCKS CORP | 48,649 | $2.8B | 14.49% | |
| 255 | —NEWFIELD EXPL CO | 98,900 | $2.8B | 14.38% | |
| 256 | MANHMANHATTAN ASSOCS INC | 57,757 | $2.8B | 14.18% | |
| 257 | 5TCTRUECAR INC | 135,000 | $2.7B | 13.75% | |
| 258 | LM05LIBERTY MEDIA CORP DELAWARE | 73,000 | $2.6B | 13.06% | |
| 259 | VEEVVEEVA SYS INC | 39,677 | $2.4B | 12.43% | |
| 260 | PIIMPINJ INC | 50,000 | $2.4B | 12.42% | |
| 261 | —PATHEON N V | 67,902 | $2.4B | 12.10% | |
| 262 | RICEEURRICE ENERGY INC | 86,600 | $2.3B | 11.78% | |
| 263 | QUOTUSDQUOTIENT TECHNOLOGY INC | 200,000 | $2.3B | 11.75% | |
| 264 | SYFSYNCHRONY FINL | 76,905 | $2.3B | 11.71% | |
| 265 | ICHRICHOR HOLDINGS | 112,000 | $2.3B | 11.53% | |
| 266 | ETENERGY TRASNFER EQUITY L P | 122,500 | $2.2B | 11.24% | |
| 267 | INGNINOGEN INC | 23,000 | $2.2B | 11.21% | |
| 268 | SONYSONY CORP | 57,000 | $2.2B | 11.12% | |
| 269 | CHKPCHECK POINT SOFTWARE TECH LT | 18,689 | $2.0B | 10.42% | |
| 270 | —ANDEAVOR (FKA TESORO CORP) | 21,500 | $2.0B | 10.28% | |
| 271 | —SUN HYDRAULICS CORP | 46,000 | $2.0B | 10.03% | |
| 272 | SUPNSUPERNUS PHARMACEUTICALS INC | 44,602 | $1.9B | 9.82% | |
| 273 | TRGPTARGA RES CORP | 41,900 | $1.9B | 9.68% | |
| 274 | EOGEOG RES INC | 20,768 | $1.9B | 9.60% | |
| 275 | —ADAMAS PHARMACEUTICALS INC | 103,200 | $1.8B | 9.22% | |
| 276 | —NOBLE MIDSTREAM PARTNERS LP | 39,238 | $1.8B | 9.10% | |
| 277 | —WPX ENERGY INC | 180,500 | $1.7B | 8.91% | |
| 278 | RYAAYRYANAIR HOLDINGS PLC | 16,075 | $1.7B | 8.84% | |
| 279 | —AMBER RD INC | 194,200 | $1.7B | 8.50% | |
| 280 | AG8AGILENT TECHNOLOGIES INC | 28,000 | $1.7B | 8.49% | |
| 281 | CLDRCLOUDERA INC | 101,628 | $1.6B | 8.32% | |
| 282 | —SANCHEZ PRODTN PARTNER | 125,000 | $1.6B | 8.20% | |
| 283 | —QAD INC | 50,000 | $1.6B | 8.18% | |
| 284 | NVROEURNEVRO CORP | 21,300 | $1.6B | 8.10% | |
| 285 | AMBAAMBARELLA INC | 32,000 | $1.6B | 7.94% | |
| 286 | SLCAU S SILICA HLDGS INC | 43,800 | $1.6B | 7.94% | |
| 287 | FTITECHNIPFMC PLC | 54,100 | $1.5B | 7.52% | |
| 288 | ESEESCO TECHNOLOGIES INC | 24,500 | $1.5B | 7.46% | |
| 289 | ARANTERO RES CORP | 67,300 | $1.5B | 7.43% | |
| 290 | CERSCERUS CORP | 560,900 | $1.4B | 7.19% | |
| 291 | CLVSEURCLOVIS ONCOLOGY INC | 15,015 | $1.4B | 7.18% | |
| 292 | —TESARO INC | 10,041 | $1.4B | 7.17% | |
| 293 | —NCS MULTISTAGE HLDGS INC | 54,800 | $1.4B | 7.05% | |
| 294 | COHREURCOHERENT INC | 6,100 | $1.4B | 7.01% | |
| 295 | XLRNACCELERON PHARMA INC | 45,038 | $1.4B | 6.99% | |
| 296 | INCYINCYTE CORP | 10,597 | $1.3B | 6.81% | |
| 297 | —ENERGEN CORP | 25,866 | $1.3B | 6.52% | |
| 298 | —SEMGROUP CORP | 46,900 | $1.3B | 6.47% | |
| 299 | SNAPSNAP INC | 66,404 | $1.2B | 6.03% | |
| 300 | PXDEURPIONEER NAT RES CO | 7,200 | $1.1B | 5.87% |