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 |
|---|---|---|---|---|---|
| 301 | SLBSCHLUMBERGER LTD | 17,400 | $1.1B | 5.85% | |
| 302 | TTS1EURTILE SHOP HLDGS INC | 55,000 | $1.1B | 5.80% | |
| 303 | —JONES ENERGY INC | 678,886 | $1.1B | 5.55% | |
| 304 | CLBCORE LABORATORIES N V | 10,550 | $1.1B | 5.46% | |
| 305 | MPLXMPLX LP | 31,100 | $1.0B | 5.31% | |
| 306 | —CIMPRESS N V | 10,500 | $993.0M | 5.07% | |
| 307 | MUFGMITSUBISHI UFJ FINL GROUP IN | 145,000 | $979.0M | 5.00% | |
| 308 | SUSUNCOR ENERGY INC NEW | 32,000 | $934.0M | 4.77% | |
| 309 | OKTAOKTA INC | 40,076 | $914.0M | 4.67% | |
| 310 | APCANDARKO PETE CORP | 19,800 | $898.0M | 4.59% | |
| 311 | VLOVALERO ENERGY CORP | 13,100 | $884.0M | 4.52% | |
| 312 | WBWEIBO CORP | 13,111 | $871.0M | 4.45% | |
| 313 | —QAD INC | 32,000 | $859.0M | 4.39% | |
| 314 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 54,500 | $850.0M | 4.34% | |
| 315 | CHUYUSDCHUYS HLDGS INC | 35,000 | $819.0M | 4.18% | |
| 316 | NBRNABORS INDUSTRIES LTD | 89,800 | $731.0M | 3.73% | |
| 317 | FEYECHFFIREEYE INC | 46,074 | $701.0M | 3.58% | |
| 318 | SFMSPROUTS FMRS MKT INC | 30,000 | $680.0M | 3.47% | |
| 319 | JDJD COM INC | 16,398 | $643.0M | 3.28% | |
| 320 | SNDSMART SAND INC | 66,600 | $593.0M | 3.03% | |
| 321 | —MINDBODY INC | 20,000 | $544.0M | 2.78% | |
| 322 | APAMARTISAN PARTNERS ASSET MGMT | 15,874 | $487.0M | 2.49% | |
| 323 | —KEANE GROUP INC | 29,200 | $467.0M | 2.39% | |
| 324 | GLOBGLOBANT S A | 10,221 | $444.0M | 2.27% | |
| 325 | GRFSGRIFOLS S A | 20,000 | $423.0M | 2.16% | |
| 326 | HDBHDFC BANK LTD | 4,288 | $373.0M | 1.91% | |
| 327 | —CHINA DISTANCE ED HLDGS LTD | 38,229 | $341.0M | 1.74% | |
| 328 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,009 | $294.0M | 1.50% | |
| 329 | AERIEURAERIE PHARMACEUTICALS INC | 5,511 | $290.0M | 1.48% | |
| 330 | —LUXOFT HLDG INC | 4,557 | $277.0M | 1.42% | |
| 331 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $255.0M | 1.30% | |
| 332 | QCOMQUALCOMM INC | 4,000 | $221.0M | 1.13% | |
| 333 | —NETSHOES CAYMAN LTD | 11,094 | $211.0M | 1.08% | |
| 334 | GSGOLDMAN SACHS GROUP INC | 800 | $178.0M | 0.91% | |
| 335 | BLBLACKLINE INC | 4,564 | $163.0M | 0.83% | |
| 336 | PGPROCTER & GAMBLE CO | 1,796 | $157.0M | 0.80% | |
| 337 | SJMSMUCKER J M CO | 251 | $30.0M | 0.15% | |
| 338 | CYHCOMMUNITY HEALTH SYS INC NEW | 100 | $1.0M | 0.01% |
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