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 |
|---|---|---|---|---|---|
| 301 | DVNDEVON ENERGY CORP NEW | 24,000 | $1.1B | 4.61% | |
| 302 | MRO*MARATHON OIL CORP | 50,400 | $1.1B | 4.59% | |
| 303 | SMSM ENERGY CO | 39,100 | $1.0B | 4.39% | |
| 304 | —NCS MULTISTAGE HLDGS INC | 68,100 | $989.0M | 4.32% | |
| 305 | —CORIUM INTL INC | 122,474 | $981.0M | 4.29% | |
| 306 | OKTAOKTA INC | 18,540 | $934.0M | 4.08% | |
| 307 | —TPG PACE ENERGY HLDGS CORP | 84,900 | $923.0M | 4.03% | |
| 308 | —QAD INC | 20,000 | $810.0M | 3.54% | |
| 309 | SLCAU S SILICA HLDGS INC | 31,100 | $799.0M | 3.49% | |
| 310 | UAUNDER ARMOUR INC | 36,000 | $759.0M | 3.32% | |
| 311 | MPLXMPLX LP | 21,800 | $744.0M | 3.25% | |
| 312 | SFMSPROUTS FMRS MKT INC | 30,000 | $662.0M | 2.89% | |
| 313 | ESPRESPERION THERAPEUTICS INC | 15,900 | $623.0M | 2.72% | |
| 314 | AINALBANY INTL CORP | 6,519 | $392.0M | 1.71% | |
| 315 | FORFORESTAR GROUP INC | 14,939 | $310.0M | 1.36% | |
| 316 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $282.0M | 1.23% | |
| 317 | QCOMQUALCOMM INC | 4,000 | $224.0M | 0.98% | |
| 318 | —CARBON BLACK INC | 7,000 | $182.0M | 0.80% | |
| 319 | APAMARTISAN PARTNERS ASSET MGMT | 5,970 | $180.0M | 0.79% | |
| 320 | UNHUNITEDHEALTH GROUP INC | 733 | $180.0M | 0.79% | |
| 321 | GSGOLDMAN SACHS GROUP INC | 800 | $176.0M | 0.77% | |
| 322 | MCOMOODYS CORP | 883 | $151.0M | 0.66% | |
| 323 | BLKCHFBLACKROCK INC | 280 | $140.0M | 0.61% | |
| 324 | PGPROCTER & GAMBLE CO | 1,796 | $140.0M | 0.61% | |
| 325 | TELTE CONNECTIVITY LTD | 1,212 | $109.0M | 0.48% | |
| 326 | ANABANAPTYSBIO INC | 1,483 | $105.0M | 0.46% | |
| 327 | HSTHOST HOTELS & RESORTS INC | 4,909 | $103.0M | 0.45% | |
| 328 | STZCONSTELLATION BRANDS INC | 464 | $102.0M | 0.45% | |
| 329 | KWKENNEDY-WILSON HLDGS INC | 4,522 | $96.0M | 0.42% | |
| 330 | DHRDANAHER CORP DEL | 970 | $96.0M | 0.42% | |
| 331 | ACNACCENTURE PLC IRELAND | 564 | $92.0M | 0.40% | |
| 332 | 8CWCROWN CASTLE INTL CORP NEW | 824 | $89.0M | 0.39% | |
| 333 | HPPHUDSON PAC PPTYS INC | 2,512 | $89.0M | 0.39% | |
| 334 | KRCKILROY RLTY CORP | 1,093 | $83.0M | 0.36% | |
| 335 | CHTRCHARTER COMMUNICATIONS INC N | 283 | $83.0M | 0.36% | |
| 336 | FPHFIVE POINT HOLDINGS LLC | 7,306 | $82.0M | 0.36% | |
| 337 | VNOVORNADO RLTY TR | 1,089 | $80.0M | 0.35% | |
| 338 | AVBAVALONBAY CMNTYS INC | 436 | $75.0M | 0.33% | |
| 339 | EQREQUITY RESIDENTIAL | 1,124 | $72.0M | 0.31% | |
| 340 | DREUSDDUKE REALTY CORP | 2,476 | $72.0M | 0.31% | |
| 341 | ABBVABBVIE INC | 754 | $70.0M | 0.31% | |
| 342 | ITWILLINOIS TOOL WKS INC | 483 | $67.0M | 0.29% | |
| 343 | IACIEURIAC INTERACTIVECORP | 408 | $62.0M | 0.27% | |
| 344 | RACEFERRARI N V | 443 | $60.0M | 0.26% | |
| 345 | WYWEYERHAEUSER CO | 1,605 | $59.0M | 0.26% | |
| 346 | COSTCOSTCO WHSL CORP NEW | 268 | $56.0M | 0.24% | |
| 347 | ELLAUDER ESTEE COS INC | 388 | $55.0M | 0.24% | |
| 348 | RYNRAYONIER INC | 1,303 | $50.0M | 0.22% | |
| 349 | PEBPEBBLEBROOK HOTEL TR | 1,191 | $46.0M | 0.20% | |
| 350 | ELSEQUITY LIFESTYLE PPTYS INC | 488 | $45.0M | 0.20% | |
| 351 | SPGSIMON PPTY GROUP INC NEW | 244 | $42.0M | 0.18% | |
| 352 | SHOSUNSTONE HOTEL INVS INC NEW | 2,499 | $42.0M | 0.18% | |
| 353 | TXNTEXAS INSTRS INC | 337 | $37.0M | 0.16% | |
| 354 | ROKROCKWELL AUTOMATION INC | 194 | $32.0M | 0.14% | |
| 355 | REXRREXFORD INDL RLTY INC | 874 | $27.0M | 0.12% | |
| 356 | SJMSMUCKER J M CO | 251 | $27.0M | 0.12% | |
| 357 | —GGP INC | 1,157 | $24.0M | 0.10% | |
| 358 | SHOPSHOPIFY INC | 148 | $22.0M | 0.10% | |
| 359 | PANWPALO ALTO NETWORKS INC | 100 | $21.0M | 0.09% | |
| 360 | ESSESSEX PPTY TR INC | 89 | $21.0M | 0.09% | |
| 361 | LAMRLAMAR ADVERTISING CO NEW | 95 | $6.0M | 0.03% | |
| 362 | CYHCOMMUNITY HEALTH SYS INC NEW | 100 | $0 | 0.00% |
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