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 |
|---|---|---|---|---|---|
| 301 | WYNEURWYNDHAM DESTINATIONS INC | 32,000 | $1.4B | 0.01% | |
| 302 | DPZDOMINOS PIZZA INC | 49,108 | $1.3B | 0.01% | |
| 303 | MIDDMIDDLEBY CORP | 8,600 | $1.2B | 0.00% | |
| 304 | ESTCELASTIC N V | 14,472 | $1.1B | 0.00% | |
| 305 | ZSZSCALER INC | 14,027 | $1.1B | 0.00% | |
| 306 | UNHUNITEDHEALTH GROUP INC | 4,179 | $1.0B | 0.00% | |
| 307 | LINDLINDBLAD EXPEDITIONS HLDGS I | 54,000 | $969.0M | 0.00% | |
| 308 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 172,669 | $694.0M | 0.00% | |
| 309 | HLTHILTON WORLDWIDE HLDGS INC | 7,049 | $689.0M | 0.00% | |
| 310 | UAUNDER ARMOUR INC | 28,000 | $622.0M | 0.00% | |
| 311 | COUPEURCOUPA SOFTWARE INC | 4,900 | $620.0M | 0.00% | |
| 312 | SFMSPROUTS FMRS MKT INC | 30,000 | $567.0M | 0.00% | |
| 313 | ABTABBOTT LABS | 6,596 | $555.0M | 0.00% | |
| 314 | HUMHUMANA INC | 1,450 | $385.0M | 0.00% | |
| 315 | PODDINSULET CORP | 3,112 | $372.0M | 0.00% | |
| 316 | MRKMERCK & CO INC | 3,805 | $319.0M | 0.00% | |
| 317 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $318.0M | 0.00% | |
| 318 | QCOMQUALCOMM INC | 4,000 | $304.0M | 0.00% | |
| 319 | IQVIQVIA HLDGS INC | 1,882 | $303.0M | 0.00% | |
| 320 | ALCALCON INC | 4,679 | $290.0M | 0.00% | |
| 321 | HCAHCA HEALTHCARE INC | 1,985 | $268.0M | 0.00% | |
| 322 | —IHS MARKIT LTD | 3,516 | $224.0M | 0.00% | |
| 323 | AAPLAPPLE INC | 1,122 | $222.0M | 0.00% | |
| 324 | STZCONSTELLATION BRANDS INC | 1,060 | $209.0M | 0.00% | |
| 325 | DHRDANAHER CORP DEL | 1,458 | $208.0M | 0.00% | |
| 326 | MCOMOODYS CORP | 1,062 | $207.0M | 0.00% | |
| 327 | PGPROCTER & GAMBLE CO | 1,796 | $197.0M | 0.00% | |
| 328 | ACNACCENTURE PLC IRELAND | 946 | $175.0M | 0.00% | |
| 329 | GSGOLDMAN SACHS GROUP INC | 800 | $164.0M | 0.00% | |
| 330 | BLKCHFBLACKROCK INC | 310 | $145.0M | 0.00% | |
| 331 | TELTE CONNECTIVITY LTD | 1,489 | $143.0M | 0.00% | |
| 332 | IFRXINFLARX NV | 39,617 | $125.0M | 0.00% | |
| 333 | CHTRCHARTER COMMUNICATIONS INC N | 283 | $112.0M | 0.00% | |
| 334 | BIPBROOKFIELD INFRAST PARTNERS | 2,482 | $107.0M | 0.00% | |
| 335 | APAMARTISAN PARTNERS ASSET MGMT | 3,819 | $105.0M | 0.00% | |
| 336 | SUISUN CMNTYS INC | 785 | $101.0M | 0.00% | |
| 337 | EXASEXACT SCIENCES CORP | 800 | $94.0M | 0.00% | |
| 338 | AVBAVALONBAY CMNTYS INC | 454 | $92.0M | 0.00% | |
| 339 | EQREQUITY RESIDENTIAL | 1,200 | $91.0M | 0.00% | |
| 340 | DREUSDDUKE REALTY CORP | 2,708 | $86.0M | 0.00% | |
| 341 | STAYUSDEXTENDED STAY AMER INC | 4,950 | $84.0M | 0.00% | |
| 342 | ELLAUDER ESTEE COS INC | 456 | $83.0M | 0.00% | |
| 343 | CTLTEURCATALENT INC | 1,500 | $81.0M | 0.00% | |
| 344 | COSTCOSTCO WHSL CORP NEW | 304 | $80.0M | 0.00% | |
| 345 | ESSESSEX PPTY TR INC | 268 | $78.0M | 0.00% | |
| 346 | TXNTEXAS INSTRS INC | 603 | $69.0M | 0.00% | |
| 347 | KWKENNEDY-WILSON HLDGS INC | 3,044 | $63.0M | 0.00% | |
| 348 | 8CWCROWN CASTLE INTL CORP NEW | 480 | $63.0M | 0.00% | |
| 349 | LGNDLIGAND PHARMACEUTICALS INC | 497 | $57.0M | 0.00% | |
| 350 | HSTHOST HOTELS & RESORTS INC | 3,106 | $57.0M | 0.00% | |
| 351 | TWTRUSDTWITTER INC | 1,569 | $55.0M | 0.00% | |
| 352 | ITWILLINOIS TOOL WKS INC | 344 | $52.0M | 0.00% | |
| 353 | BXPBOSTON PROPERTIES INC | 381 | $49.0M | 0.00% | |
| 354 | PEBPEBBLEBROOK HOTEL TR | 1,304 | $37.0M | 0.00% | |
| 355 | SJMSMUCKER J M CO | 251 | $29.0M | 0.00% | |
| 356 | —BROOKFIELD PPTY PARTNERS L P | 1,251 | $24.0M | 0.00% | |
| 357 | WYWEYERHAEUSER CO | 627 | $17.0M | 0.00% | |
| 358 | —HCP INC | 481 | $15.0M | 0.00% | |
| 359 | WELLWELLTOWER INC | 146 | $12.0M | 0.00% | |
| 360 | MPTMEDICAL PPTYS TRUST INC | 603 | $11.0M | 0.00% | |
| 361 | CYHCOMMUNITY HEALTH SYS INC NEW | 100 | $0 | 0.00% |
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