BAMCO INC /NY/ Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$22.9B
Holdings
362
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (362 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QLYSQUALYS INC | 690,000 | $58.2B | 254.28% | |
| 102 | CWHCAMPING WORLD HLDGS INC | 2,307,757 | $57.6B | 252.01% | |
| 103 | PFGCPERFORMANCE FOOD GROUP CO | 1,516,500 | $55.7B | 243.30% | |
| 104 | AFWALIGN TECHNOLOGY INC | 161,653 | $55.3B | 241.78% | |
| 105 | MKTXMARKETAXESS HLDGS INC | 274,695 | $54.4B | 237.60% | |
| 106 | TFXTELEFLEX INC | 195,733 | $52.5B | 229.50% | |
| 107 | PRTY1EURPARTY CITY HOLDCO INC | 3,440,000 | $52.5B | 229.33% | |
| 108 | —HUDSON LTD | 2,960,000 | $51.8B | 226.32% | |
| 109 | —CANTEL MEDICAL CORP | 515,000 | $50.7B | 221.44% | |
| 110 | DAYCERIDIAN HCM HLDG INC | 1,522,790 | $50.5B | 220.94% | |
| 111 | HDHOME DEPOT INC | 256,220 | $50.0B | 218.53% | |
| 112 | FRCBFIRST REP BK SAN FRAN CALI N | 506,738 | $49.0B | 214.41% | |
| 113 | BYDBOYD GAMING CORP | 1,402,607 | $48.6B | 212.52% | |
| 114 | MRCYMERCURY SYS INC | 1,276,800 | $48.6B | 212.44% | |
| 115 | EXPEEXPEDIA INC DEL | 395,666 | $47.6B | 207.89% | |
| 116 | NEOGNEOGEN CORP | 592,794 | $47.5B | 207.81% | |
| 117 | NCLHNORWEGIAN CRUISE LINE HLDGS | 984,846 | $46.5B | 203.43% | |
| 118 | VEEVVEEVA SYS INC | 590,565 | $45.4B | 198.43% | |
| 119 | LBRDKLIBERTY BROADBAND CORP | 593,520 | $44.9B | 196.46% | |
| 120 | CAKECHEESECAKE FACTORY INC | 810,000 | $44.6B | 194.97% | |
| 121 | —INTERXION HOLDING N.V | 691,143 | $43.1B | 188.59% | |
| 122 | SG7SAGE THERAPEUTICS INC | 269,543 | $42.2B | 184.44% | |
| 123 | TROWPRICE T ROWE GROUP INC | 356,726 | $41.4B | 181.03% | |
| 124 | COLDAMERICOLD RLTY TR | 1,854,922 | $40.8B | 178.56% | |
| 125 | COOCOOPER COS INC | 167,779 | $39.5B | 172.69% | |
| 126 | TALTAL ED GROUP | 1,072,274 | $39.5B | 172.50% | |
| 127 | RBCRBC BEARINGS INC | 300,000 | $38.6B | 168.93% | |
| 128 | GOOGALPHABET INC | 33,704 | $37.6B | 164.38% | |
| 129 | ROLROLLINS INC | 709,346 | $37.3B | 163.05% | |
| 130 | BERYEURBERRY GLOBAL GROUP INC | 800,000 | $36.8B | 160.66% | |
| 131 | ZZILLOW GROUP INC | 617,437 | $36.5B | 159.41% | |
| 132 | YEXTYEXT INC | 1,879,163 | $36.3B | 158.88% | |
| 133 | —GCP APPLIED TECHNOLOGIES INC | 1,250,000 | $36.2B | 158.19% | |
| 134 | PLNTPLANET FITNESS INC | 822,000 | $36.1B | 157.90% | |
| 135 | WATWATERS CORP | 186,019 | $36.0B | 157.42% | |
| 136 | WINGWINGSTOP INC | 685,000 | $35.7B | 156.07% | |
| 137 | MGMMGM RESORTS INTERNATIONAL | 1,221,157 | $35.5B | 154.97% | |
| 138 | TIFEURTIFFANY & CO NEW | 266,867 | $35.1B | 153.53% | |
| 139 | BWXTBWX TECHNOLOGIES INC | 553,009 | $34.5B | 150.66% | |
| 140 | AOSSMITH A O | 566,803 | $33.5B | 146.56% | |
| 141 | TTCTORO CO | 556,384 | $33.5B | 146.54% | |
| 142 | BMABANCO MACRO SA | 552,149 | $32.5B | 141.90% | |
| 143 | OECORION ENGINEERED CARBONS S A | 1,000,000 | $30.9B | 134.86% | |
| 144 | CDWCDW CORP | 373,691 | $30.2B | 131.98% | |
| 145 | BJRIBJS RESTAURANTS INC | 500,000 | $30.0B | 131.15% | |
| 146 | NDSNNORDSON CORP | 225,000 | $28.9B | 126.30% | |
| 147 | DC4DEXCOM INC | 301,000 | $28.6B | 124.98% | |
| 148 | —MGM GROWTH PPTYS LLC | 930,348 | $28.3B | 123.88% | |
| 149 | ESNTESSENT GROUP LTD | 785,579 | $28.1B | 123.01% | |
| 150 | LOMALOMA NEGRA CORP | 2,733,052 | $28.0B | 122.58% | |
| 151 | FWONALIBERTY MEDIA CORP DELAWARE | 750,000 | $27.8B | 121.73% | |
| 152 | —EMERALD EXPOSITIONS EVENTS INC | 1,350,000 | $27.8B | 121.57% | |
| 153 | METAFACEBOOK INC. | 142,037 | $27.6B | 120.66% | |
| 154 | STAYUSDEXTENDED STAY AMER INC | 1,250,216 | $27.0B | 118.11% | |
| 155 | CPACOPA HOLDINGS SA | 280,251 | $26.5B | 115.92% | |
| 156 | DKSDICKS SPORTING GOODS INC | 744,665 | $26.2B | 114.75% | |
| 157 | —STARS GROUP INC | 716,840 | $26.0B | 113.75% | |
| 158 | SSLSASOL LTD | 711,981 | $26.0B | 113.73% | |
| 159 | —RAVEN INDS INC | 669,977 | $25.8B | 112.62% | |
| 160 | EXPEAGLE MATERIALS INC | 238,919 | $25.1B | 109.63% | |
| 161 | MAMASTERCARD INC | 125,972 | $24.8B | 108.22% | |
| 162 | AAPLAPPLE INC | 133,157 | $24.6B | 107.75% | |
| 163 | MLMMARTIN MARIETTA MATLS INC | 109,468 | $24.4B | 106.87% | |
| 164 | BAMBROOKFIELD ASSET MGMT INC | 599,773 | $24.3B | 106.29% | |
| 165 | SHWSHERWIN WILLIAMS CO | 59,654 | $24.3B | 106.29% | |
| 166 | 1RGREV GROUP INC | 1,400,000 | $23.8B | 104.10% | |
| 167 | HLTHILTON WORLDWIDE HLDGS INC | 299,237 | $23.7B | 103.55% | |
| 168 | MHKMOHAWK INDUSTRIES INC | 109,007 | $23.4B | 102.11% | |
| 169 | MSFTMICROSOFT CORP | 231,389 | $22.8B | 99.75% | |
| 170 | T77LENDINGTREE INC | 106,460 | $22.8B | 99.50% | |
| 171 | AATAMERICAN ASSETS TRUST INC | 592,000 | $22.7B | 99.09% | |
| 172 | DOOREURMASONITE INTERNATIONAL CORP | 304,036 | $21.8B | 95.50% | |
| 173 | BECNUSDBEACON ROOFING SUPPLY INC | 506,107 | $21.6B | 94.29% | |
| 174 | VVISA INC | 157,852 | $20.9B | 91.40% | |
| 175 | CBOECBOE HLDGS INC | 200,000 | $20.8B | 90.99% | |
| 176 | SLG2EURSL GREEN RLTY CORP | 205,108 | $20.6B | 90.14% | |
| 177 | MASMASCO CORP | 517,817 | $19.4B | 84.71% | |
| 178 | KMXCARMAX INC | 261,871 | $19.1B | 83.42% | |
| 179 | CXOEURCONCHO RES INC | 134,753 | $18.6B | 81.50% | |
| 180 | —SUN HYDRAULICS CORP | 370,000 | $17.8B | 77.94% | |
| 181 | RCLROYAL CARIBBEAN CRUISES LTD | 160,717 | $16.6B | 72.79% | |
| 182 | —LIBERTY EXPEDIA HOLDINGS | 365,000 | $16.0B | 70.11% | |
| 183 | AVLRUSDAVALARA INC | 300,000 | $16.0B | 69.99% | |
| 184 | WHWYNDHAM HOTELS & RESORTS INC | 272,071 | $16.0B | 69.97% | |
| 185 | PLDPROLOGIS INC | 232,832 | $15.3B | 66.86% | |
| 186 | ARGXARGENX SE | 179,428 | $14.9B | 64.99% | |
| 187 | INVHINVITATION HOMES INC | 637,979 | $14.7B | 64.31% | |
| 188 | DNLIDENALI THERAPEUTICS INC | 945,462 | $14.4B | 63.03% | |
| 189 | HGVHILTON GRAND VACATIONS INC | 415,167 | $14.4B | 62.98% | |
| 190 | VRTXVERTEX PHARMACEUTICALS INC | 83,752 | $14.2B | 62.22% | |
| 191 | ISRGINTUITIVE SURGICAL INC | 28,933 | $13.8B | 60.52% | |
| 192 | MARMARRIOTT INTL INC | 108,689 | $13.8B | 60.15% | |
| 193 | AMHAMERICAN HOMES 4 RENT | 608,258 | $13.5B | 58.98% | |
| 194 | FQIDIGITAL RLTY TR INC | 120,048 | $13.4B | 58.56% | |
| 195 | GDSGDS HLDGS LTD | 329,171 | $13.2B | 57.69% | |
| 196 | ATVIEURACTIVISION BLIZZARD INC | 167,996 | $12.8B | 56.05% | |
| 197 | PKPARK HOTELS RESORTS INC | 414,861 | $12.7B | 55.55% | |
| 198 | WYNEURWYNDHAM DESTINATIONS INC | 278,655 | $12.3B | 53.93% | |
| 199 | —MELLANOX TECHNOLOGIES LTD | 144,855 | $12.2B | 53.38% | |
| 200 | EAELECTRONIC ARTS INC | 83,767 | $11.8B | 51.64% |