BAMCO INC /NY/ Q2 2019 Filing
Filed August 15, 2019
Portfolio Value
$24.9T
Holdings
361
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (361 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | YPFYPF SOCIEDAD ANONIMA | 3,254,045 | $59.3B | 0.24% | |
| 102 | HQYHEALTHEQUITY INC | 905,436 | $59.2B | 0.24% | |
| 103 | BKNGBOOKING HLDGS INC | 31,430 | $58.9B | 0.24% | |
| 104 | HLIHOULIHAN LOKEY INC | 1,322,019 | $58.9B | 0.24% | |
| 105 | PLNTPLANET FITNESS INC | 800,000 | $58.0B | 0.23% | |
| 106 | BYDBOYD GAMING CORP | 2,143,058 | $57.7B | 0.23% | |
| 107 | MLB1MERCADOLIBRE INC | 94,359 | $57.7B | 0.23% | |
| 108 | DAVAENDAVA PLC | 1,397,732 | $56.2B | 0.23% | |
| 109 | FRCBFIRST REP BK SAN FRAN CALI N | 568,729 | $55.5B | 0.22% | |
| 110 | T77LENDINGTREE INC | 128,325 | $53.9B | 0.22% | |
| 111 | MMSMAXIMUS INC | 741,819 | $53.8B | 0.22% | |
| 112 | —2U INC | 1,421,890 | $53.5B | 0.21% | |
| 113 | NBISYANDEX N V | 1,406,403 | $53.4B | 0.21% | |
| 114 | —CANTEL MEDICAL CORP | 650,000 | $52.4B | 0.21% | |
| 115 | CDWCDW CORP | 455,202 | $50.5B | 0.20% | |
| 116 | YEXTYEXT INC | 2,486,102 | $49.9B | 0.20% | |
| 117 | TIFEURTIFFANY & CO NEW | 509,161 | $47.7B | 0.19% | |
| 118 | ZZILLOW GROUP INC | 1,020,678 | $47.3B | 0.19% | |
| 119 | TTCTORO CO | 676,710 | $45.3B | 0.18% | |
| 120 | ROLROLLINS INC | 1,197,066 | $42.9B | 0.17% | |
| 121 | HLIOHELIOS TECHNOLOGIES INC | 925,000 | $42.9B | 0.17% | |
| 122 | GOOGALPHABET INC | 39,524 | $42.7B | 0.17% | |
| 123 | CHDCHURCH & DWIGHT INC | 584,157 | $42.7B | 0.17% | |
| 124 | BERYEURBERRY GLOBAL GROUP INC | 800,000 | $42.1B | 0.17% | |
| 125 | NGVTINGEVITY CORP | 400,000 | $42.1B | 0.17% | |
| 126 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 1,100,000 | $41.8B | 0.17% | |
| 127 | RBCRBC BEARINGS INC | 250,000 | $41.7B | 0.17% | |
| 128 | EXPEEXPEDIA INC DEL | 311,860 | $41.5B | 0.17% | |
| 129 | —HUDSON LTD | 3,000,000 | $41.4B | 0.17% | |
| 130 | —GTT COMMUNICATIONS INC | 2,250,000 | $39.6B | 0.16% | |
| 131 | TROWPRICE T ROWE GROUP INC | 346,199 | $38.0B | 0.15% | |
| 132 | ESNTESSENT GROUP LTD | 790,478 | $37.1B | 0.15% | |
| 133 | UNVREURUNIVAR INC | 1,675,000 | $36.9B | 0.15% | |
| 134 | GHGUARDANT HEALTH INC | 406,351 | $35.1B | 0.14% | |
| 135 | CAKECHEESECAKE FACTORY INC | 800,000 | $35.0B | 0.14% | |
| 136 | BWXTBWX TECHNOLOGIES INC | 654,814 | $34.1B | 0.14% | |
| 137 | MGMMGM RESORTS INTERNATIONAL | 1,181,509 | $33.8B | 0.14% | |
| 138 | 7SUSUMMIT MATLS INC | 1,750,000 | $33.7B | 0.14% | |
| 139 | EDUNEW ORIENTAL ED & TECH GRP I | 345,819 | $33.4B | 0.13% | |
| 140 | FASTFASTENAL CO | 1,003,824 | $32.7B | 0.13% | |
| 141 | AU3EURANGLOGOLD ASHANTI LTD | 1,810,563 | $32.2B | 0.13% | |
| 142 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 656,800 | $31.7B | 0.13% | |
| 143 | EDGGOLD FIELDS LTD NEW | 5,698,359 | $30.8B | 0.12% | |
| 144 | MAMASTERCARD INC | 115,937 | $30.7B | 0.12% | |
| 145 | MSFTMICROSOFT CORP | 227,447 | $30.5B | 0.12% | |
| 146 | MOMOUSDMOMO INC | 837,604 | $30.0B | 0.12% | |
| 147 | —INTERXION HOLDING N.V | 388,660 | $29.6B | 0.12% | |
| 148 | BEBLOOM ENERGY CORP | 2,398,785 | $29.4B | 0.12% | |
| 149 | YYEURYY INC | 420,268 | $29.3B | 0.12% | |
| 150 | —MGM GROWTH PPTYS LLC | 935,666 | $28.7B | 0.11% | |
| 151 | FWONALIBERTY MEDIA CORP DELAWARE | 750,000 | $28.1B | 0.11% | |
| 152 | AATAMERICAN ASSETS TRUST INC | 592,000 | $27.9B | 0.11% | |
| 153 | —RAVEN INDS INC | 763,253 | $27.4B | 0.11% | |
| 154 | CVETUSDCOVETRUS INC | 1,118,415 | $27.4B | 0.11% | |
| 155 | ARGXARGENX SE | 187,732 | $26.6B | 0.11% | |
| 156 | APHAMPHENOL CORP NEW | 276,759 | $26.6B | 0.11% | |
| 157 | BJRIBJS RESTAURANTS INC | 600,000 | $26.4B | 0.11% | |
| 158 | VVISA INC | 151,830 | $26.4B | 0.11% | |
| 159 | REALTHE REALREAL INC | 877,988 | $25.4B | 0.10% | |
| 160 | QLYSQUALYS INC | 290,000 | $25.3B | 0.10% | |
| 161 | HEIHEICO CORP NEW | 238,613 | $24.7B | 0.10% | |
| 162 | MASMASCO CORP | 609,553 | $23.9B | 0.10% | |
| 163 | LXLEXINFINTECH HLDGS LTD | 2,049,778 | $22.9B | 0.09% | |
| 164 | RCLROYAL CARIBBEAN CRUISES LTD | 184,534 | $22.4B | 0.09% | |
| 165 | BAMBROOKFIELD ASSET MGMT INC | 460,263 | $22.0B | 0.09% | |
| 166 | METAFACEBOOK INC. | 113,454 | $21.9B | 0.09% | |
| 167 | OECORION ENGINEERED CARBONS S A | 1,000,000 | $21.4B | 0.09% | |
| 168 | NDSNNORDSON CORP | 150,000 | $21.2B | 0.08% | |
| 169 | INSPINSPIRE MED SYS INC | 339,970 | $20.6B | 0.08% | |
| 170 | SSLSASOL LTD | 823,390 | $20.5B | 0.08% | |
| 171 | DNLIDENALI THERAPEUTICS INC | 984,662 | $20.4B | 0.08% | |
| 172 | —MELLANOX TECHNOLOGIES LTD | 180,468 | $20.0B | 0.08% | |
| 173 | VCYTVERACYTE INC | 671,239 | $19.1B | 0.08% | |
| 174 | TMETENCENT MUSIC ENTMT GROUP | 1,272,693 | $19.1B | 0.08% | |
| 175 | ANGI1EURANGI HOMESERVICES INC | 1,458,504 | $19.0B | 0.08% | |
| 176 | WINGWINGSTOP INC | 200,000 | $18.9B | 0.08% | |
| 177 | ISRGINTUITIVE SURGICAL INC | 36,021 | $18.9B | 0.08% | |
| 178 | CDNACAREDX INC | 509,765 | $18.3B | 0.07% | |
| 179 | AMHAMERICAN HOMES 4 RENT | 721,264 | $17.5B | 0.07% | |
| 180 | TWTRADEWEB MKTS INC | 400,000 | $17.5B | 0.07% | |
| 181 | BVBRIGHTVIEW HLDGS INC | 936,284 | $17.5B | 0.07% | |
| 182 | RVLVREVOLVE GROUP INC | 500,000 | $17.3B | 0.07% | |
| 183 | CRWDCROWDSTRIKE HLDGS INC | 250,000 | $17.1B | 0.07% | |
| 184 | HEIHEICO CORP NEW | 125,993 | $16.9B | 0.07% | |
| 185 | SPLKCHFSPLUNK INC | 133,552 | $16.8B | 0.07% | |
| 186 | VRAYQVIEWRAY INC | 1,875,809 | $16.5B | 0.07% | |
| 187 | AMTAMERICAN TOWER CORP | 80,156 | $16.4B | 0.07% | |
| 188 | EPAMEPAM SYS INC | 94,073 | $16.3B | 0.07% | |
| 189 | LOMALOMA NEGRA CORP | 1,356,159 | $15.9B | 0.06% | |
| 190 | DHID R HORTON INC | 361,229 | $15.6B | 0.06% | |
| 191 | OSWONESPAWORLD HOLDINGS LIMITED | 1,000,000 | $15.5B | 0.06% | |
| 192 | AOSSMITH A O | 326,778 | $15.4B | 0.06% | |
| 193 | MYGNMYRIAD GENETICS INC | 545,000 | $15.1B | 0.06% | |
| 194 | TWLOTWILIO INC | 107,727 | $14.7B | 0.06% | |
| 195 | VRTXVERTEX PHARMACEUTICALS INC | 79,463 | $14.6B | 0.06% | |
| 196 | UAAUNDER ARMOUR INC | 571,836 | $14.5B | 0.06% | |
| 197 | PDPAGERDUTY INC | 300,000 | $14.1B | 0.06% | |
| 198 | —SILK ROAD MEDICAL INC | 263,913 | $12.8B | 0.05% | |
| 199 | TPICQTPI COMPOSITES INC | 512,000 | $12.7B | 0.05% | |
| 200 | VMCVULCAN MATLS CO | 91,823 | $12.6B | 0.05% |