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 |
|---|---|---|---|---|---|
| 201 | TPICQTPI COMPOSITES INC | 362,600 | $10.6B | 46.35% | |
| 202 | SPLKCHFSPLUNK INC | 102,632 | $10.2B | 44.47% | |
| 203 | VRNSVARONIS SYS INC | 130,804 | $9.7B | 42.60% | |
| 204 | MYGNMYRIAD GENETICS INC | 260,000 | $9.7B | 42.47% | |
| 205 | EPAMEPAM SYS INC | 72,114 | $9.0B | 39.20% | |
| 206 | NFLXNETFLIX INC | 22,834 | $8.9B | 39.07% | |
| 207 | CMECME GROUP INC | 54,254 | $8.9B | 38.88% | |
| 208 | ASMLASML HOLDING N V | 40,697 | $8.1B | 35.22% | |
| 209 | 1GSNNOVANTA INC | 128,900 | $8.0B | 35.10% | |
| 210 | CTRPUSDCTRIP COM INTL LTD | 168,295 | $8.0B | 35.04% | |
| 211 | LBRDALIBERTY BROADBAND CORP | 100,000 | $7.6B | 33.07% | |
| 212 | SIENUSDSIENTRA INC | 378,100 | $7.4B | 32.25% | |
| 213 | MIDDMIDDLEBY CORP | 69,773 | $7.3B | 31.85% | |
| 214 | ADBEADOBE SYS INC | 29,354 | $7.2B | 31.29% | |
| 215 | —ENCANA CORP | 540,953 | $7.1B | 30.86% | |
| 216 | RHIROBERT HALF INTL INC | 108,092 | $7.0B | 30.76% | |
| 217 | GLNGGOLAR LNG LTD BERMUDA | 237,735 | $7.0B | 30.62% | |
| 218 | —THERAPEUTICSMD INC | 1,099,200 | $6.9B | 29.98% | |
| 219 | AXGNAXOGEN INC | 132,038 | $6.6B | 29.01% | |
| 220 | LM05LIBERTY MEDIA CORP DELAWARE | 185,000 | $6.5B | 28.55% | |
| 221 | HEIHEICO CORP NEW | 104,984 | $6.4B | 27.97% | |
| 222 | NOWSERVICENOW INC | 36,883 | $6.4B | 27.81% | |
| 223 | —GCI LIBERTY INC | 136,783 | $6.2B | 26.95% | |
| 224 | RHT1EURRED HAT INC | 44,781 | $6.0B | 26.30% | |
| 225 | —FLEXION THERAPEUTICS INC | 226,300 | $5.8B | 25.57% | |
| 226 | FBINFORTUNE BRANDS HOME & SEC IN | 106,995 | $5.7B | 25.11% | |
| 227 | —FORESCOUT TECHNOLOGIES INC | 164,300 | $5.6B | 24.61% | |
| 228 | —ADAMAS PHARMACEUTICALS INC | 210,184 | $5.4B | 23.73% | |
| 229 | EWEDWARDS LIFESCIENCES CORP | 37,201 | $5.4B | 23.67% | |
| 230 | ENVUSDENVESTNET INC | 98,410 | $5.4B | 23.64% | |
| 231 | CERSCERUS CORP | 801,000 | $5.3B | 23.36% | |
| 232 | BXPBOSTON PROPERTIES INC | 42,136 | $5.3B | 23.10% | |
| 233 | WBC1EURWABCO HLDGS INC | 45,070 | $5.3B | 23.06% | |
| 234 | SPGIS&P GLOBAL INC | 25,105 | $5.1B | 22.38% | |
| 235 | CRMSALESFORCE.COM INC | 37,255 | $5.1B | 22.22% | |
| 236 | —KEYW HOLDING CORP | 581,294 | $5.1B | 22.21% | |
| 237 | CDNACAREDX INC | 405,000 | $5.0B | 21.67% | |
| 238 | MRAMEVERSPIN TECHNOLOGIES INC | 537,100 | $4.8B | 20.94% | |
| 239 | —GEMPHIRE THERAPEUTICS INC | 469,860 | $4.8B | 20.93% | |
| 240 | DPZDOMINOS PIZZA INC | 122,608 | $4.7B | 20.71% | |
| 241 | ALEXALEXANDER & BALDWIN | 200,000 | $4.7B | 20.55% | |
| 242 | DBXDROPBOX INC | 142,129 | $4.6B | 20.14% | |
| 243 | COHREURCOHERENT INC | 29,300 | $4.6B | 20.03% | |
| 244 | AZNASTRAZENECA PLC | 130,500 | $4.6B | 20.03% | |
| 245 | —RSP PERMIAN INC | 101,400 | $4.5B | 19.51% | |
| 246 | —PARSLEY ENERGY INC | 141,700 | $4.3B | 18.76% | |
| 247 | —INTRICON CORP | 105,000 | $4.2B | 18.50% | |
| 248 | GOOGLALPHABET INC | 3,730 | $4.2B | 18.41% | |
| 249 | —STAMPS COM INC | 16,483 | $4.2B | 18.23% | |
| 250 | ESEESCO TECHNOLOGIES INC | 71,600 | $4.1B | 18.06% | |
| 251 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 345,369 | $4.1B | 17.92% | |
| 252 | —ELLIE MAE INC | 38,440 | $4.0B | 17.45% | |
| 253 | NOKNOKIA CORP | 654,550 | $3.8B | 16.45% | |
| 254 | AZTABROOKS AUTOMATION INC | 115,000 | $3.8B | 16.40% | |
| 255 | PFPTPROOFPOINT INC | 31,650 | $3.6B | 15.96% | |
| 256 | —INTERSECT ENT INC | 97,000 | $3.6B | 15.88% | |
| 257 | —RED LION HOTELS CORP | 300,000 | $3.5B | 15.28% | |
| 258 | XLRNACCELERON PHARMA INC | 66,878 | $3.2B | 14.19% | |
| 259 | KRNTKORNIT DIGITAL LTD | 178,000 | $3.2B | 13.85% | |
| 260 | LMNRLIMONEIRA CO | 125,000 | $3.1B | 13.45% | |
| 261 | SPOTSPOTIFY TECHNOLOGY S A | 18,200 | $3.1B | 13.39% | |
| 262 | EBSEMERGENT BIOSOLUTIONS INC | 60,000 | $3.0B | 13.24% | |
| 263 | ICHRICHOR HOLDINGS | 140,000 | $3.0B | 12.99% | |
| 264 | BIIBBIOGEN IDEC INC | 10,085 | $2.9B | 12.80% | |
| 265 | MUFGMITSUBISHI UFJ FINL GROUP IN | 517,288 | $2.9B | 12.78% | |
| 266 | NBIXNEUROCRINE BIOSCIENCES INC | 29,700 | $2.9B | 12.76% | |
| 267 | RYAAYRYANAIR HOLDINGS PLC | 25,325 | $2.9B | 12.65% | |
| 268 | HEIHEICO CORP NEW | 38,277 | $2.8B | 12.21% | |
| 269 | SONYSONY CORP | 53,723 | $2.8B | 12.04% | |
| 270 | —CIMPRESS N V | 17,707 | $2.6B | 11.22% | |
| 271 | MANHMANHATTAN ASSOCS INC | 54,450 | $2.6B | 11.19% | |
| 272 | —QAD INC | 50,000 | $2.5B | 10.96% | |
| 273 | AQAQUANTIA CORP | 205,900 | $2.4B | 10.42% | |
| 274 | AG8AGILENT TECHNOLOGIES INC | 36,852 | $2.3B | 9.96% | |
| 275 | QUOTUSDQUOTIENT TECHNOLOGY INC | 170,000 | $2.2B | 9.74% | |
| 276 | HALHALLIBURTON CO | 48,296 | $2.2B | 9.51% | |
| 277 | ZLABZAI LAB LTD | 92,441 | $2.1B | 9.39% | |
| 278 | —ANDEAVOR (FKA TESORO CORP) | 16,300 | $2.1B | 9.35% | |
| 279 | WHDCACTUS INC | 61,400 | $2.1B | 9.07% | |
| 280 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 17,489 | $2.1B | 9.05% | |
| 281 | JDJD COM INC | 51,436 | $2.0B | 8.76% | |
| 282 | GLOBGLOBANT S A | 32,747 | $1.9B | 8.13% | |
| 283 | EOGEOG RES INC | 14,768 | $1.8B | 8.03% | |
| 284 | —WPX ENERGY INC | 101,500 | $1.8B | 8.00% | |
| 285 | AERIEURAERIE PHARMACEUTICALS INC | 25,068 | $1.7B | 7.40% | |
| 286 | —NOBLE MIDSTREAM PARTNERS LP | 31,638 | $1.6B | 7.06% | |
| 287 | HDBHDFC BANK LTD | 14,765 | $1.6B | 6.78% | |
| 288 | ZSZSCALER INC | 43,000 | $1.5B | 6.72% | |
| 289 | ETENERGY TRASNFER EQUITY L P | 83,500 | $1.4B | 6.30% | |
| 290 | VLOVALERO ENERGY CORP | 12,600 | $1.4B | 6.10% | |
| 291 | —MYOVANT SCIENCES LTD | 58,200 | $1.3B | 5.82% | |
| 292 | DOCUDOCUSIGN INC | 25,000 | $1.3B | 5.79% | |
| 293 | SUSUNCOR ENERGY INC NEW | 32,304 | $1.3B | 5.74% | |
| 294 | TRGPTARGA RES CORP | 26,300 | $1.3B | 5.69% | |
| 295 | —SANCHEZ PRODTN PARTNER | 108,800 | $1.3B | 5.61% | |
| 296 | BBBLACKBERRY LTD | 132,656 | $1.3B | 5.60% | |
| 297 | MTSIMA COM TECHNOLOGY SOLUTIONS | 52,000 | $1.2B | 5.24% | |
| 298 | LASRNLIGHT INC | 35,000 | $1.2B | 5.06% | |
| 299 | EQTEQT CORP | 20,834 | $1.1B | 5.03% | |
| 300 | —FLOTEK INDUSTRIES INC DEL | 333,539 | $1.1B | 4.71% |