BAMCO INC /NY/ Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$27.7B
Holdings
343
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (343 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ARGXARGENX SE | 266,626 | $60.1B | 217.08% | |
| 102 | —COLLIER CREEK HOLDINGS | 4,300,000 | $58.9B | 212.96% | |
| 103 | MCMOELIS & CO | 1,878,214 | $58.5B | 211.56% | |
| 104 | TWLOTWILIO INC | 264,046 | $57.9B | 209.44% | |
| 105 | NBISYANDEX N V | 1,129,799 | $56.5B | 204.29% | |
| 106 | EDUNEW ORIENTAL ED & TECH GRP I | 429,371 | $55.9B | 202.14% | |
| 107 | T7DTRANSDIGM GROUP INC | 125,000 | $55.3B | 199.75% | |
| 108 | CDWCDW CORP | 466,127 | $54.2B | 195.77% | |
| 109 | BWINBRP GROUP INC | 3,125,007 | $54.0B | 195.09% | |
| 110 | ROLROLLINS INC | 1,256,190 | $53.3B | 192.50% | |
| 111 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 3,402,839 | $53.2B | 192.26% | |
| 112 | APHAMPHENOL CORP NEW | 520,036 | $49.8B | 180.11% | |
| 113 | PLNTPLANET FITNESS INC | 800,000 | $48.5B | 175.17% | |
| 114 | AZEKAZEK CO INC | 1,486,355 | $47.4B | 171.19% | |
| 115 | —POLYONE CORP | 1,800,000 | $47.2B | 170.68% | |
| 116 | XPXP INC | 1,107,553 | $46.5B | 168.20% | |
| 117 | FICOFAIR ISAAC CORP | 106,649 | $44.6B | 161.17% | |
| 118 | FVRRFIVERR INTL LTD | 603,955 | $44.6B | 161.17% | |
| 119 | AXNX*AXONICS MODULATION TECHNOLOG | 1,230,982 | $43.2B | 156.24% | |
| 120 | EPAMEPAM SYS INC | 168,827 | $42.5B | 153.80% | |
| 121 | DKNG1USDDRAFTKINGS INC | 1,230,900 | $40.9B | 148.00% | |
| 122 | TROWPRICE T ROWE GROUP INC | 330,033 | $40.8B | 147.34% | |
| 123 | XLRNACCELERON PHARMA INC | 419,078 | $39.9B | 144.33% | |
| 124 | FWONALIBERTY MEDIA CORP DELAWARE | 1,250,000 | $39.6B | 143.29% | |
| 125 | FRCBFIRST REP BK SAN FRAN CALI N | 364,502 | $38.6B | 139.66% | |
| 126 | FMXFOMENTO ECONOMICO MEXICANO S | 619,670 | $38.4B | 138.91% | |
| 127 | CAKECHEESECAKE FACTORY INC | 1,665,000 | $38.2B | 137.95% | |
| 128 | TXG10X GENOMICS INC | 423,705 | $37.8B | 136.79% | |
| 129 | BWXTBWX TECHNOLOGIES INC | 662,498 | $37.5B | 135.65% | |
| 130 | BYDBOYD GAMING CORP | 1,769,411 | $37.0B | 133.68% | |
| 131 | BKNGBOOKING HLDGS INC | 23,048 | $36.7B | 132.67% | |
| 132 | TTCTORO CO | 551,335 | $36.6B | 132.22% | |
| 133 | CRWDCROWDSTRIKE HLDGS INC | 360,935 | $36.2B | 130.85% | |
| 134 | TMETENCENT MUSIC ENTMT GROUP | 2,676,554 | $36.0B | 130.23% | |
| 135 | LFUSLITTELFUSE INC | 210,218 | $35.9B | 129.66% | |
| 136 | TALTAL ED GROUP | 522,346 | $35.7B | 129.12% | |
| 137 | BERYEURBERRY GLOBAL GROUP INC | 800,000 | $35.5B | 128.17% | |
| 138 | REXRREXFORD INDL RLTY INC | 844,998 | $35.0B | 126.55% | |
| 139 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 1,000,000 | $34.5B | 124.53% | |
| 140 | DDOGDATADOG INC | 391,849 | $34.1B | 123.16% | |
| 141 | MAMASTERCARD INC | 111,842 | $33.1B | 119.55% | |
| 142 | MSGSMADISON SQUARE GRDN SPRT COR | 225,000 | $33.0B | 119.47% | |
| 143 | PTCTPTC THERAPEUTICS INC | 650,847 | $33.0B | 119.38% | |
| 144 | INSPINSPIRE MED SYS INC | 373,935 | $32.5B | 117.63% | |
| 145 | SPOTSPOTIFY TECHNOLOGY S A | 123,277 | $31.8B | 115.06% | |
| 146 | LXLEXINFINTECH HLDGS LTD | 2,805,334 | $29.8B | 107.90% | |
| 147 | VVISA INC | 149,461 | $28.9B | 104.37% | |
| 148 | ESNTESSENT GROUP LTD | 762,846 | $27.7B | 100.02% | |
| 149 | CDNACAREDX INC | 776,023 | $27.5B | 99.39% | |
| 150 | RBCRBC BEARINGS INC | 200,000 | $26.8B | 96.91% | |
| 151 | GLOBGLOBANT S A | 173,486 | $26.0B | 93.98% | |
| 152 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 515,725 | $25.0B | 90.20% | |
| 153 | DTDYNATRACE INC | 610,568 | $24.8B | 89.61% | |
| 154 | NOWSERVICENOW INC | 60,723 | $24.6B | 88.91% | |
| 155 | LENLENNAR CORP | 385,411 | $23.7B | 85.85% | |
| 156 | AATAMERICAN ASSETS TRUST INC | 853,027 | $23.7B | 85.85% | |
| 157 | GLNGGOLAR LNG LTD BERMUDA | 3,258,898 | $23.6B | 85.29% | |
| 158 | ISRGINTUITIVE SURGICAL INC | 41,214 | $23.5B | 84.90% | |
| 159 | WORKSLACK TECHNOLOGIES INC | 748,486 | $23.3B | 84.12% | |
| 160 | VRTXVERTEX PHARMACEUTICALS INC | 79,920 | $23.2B | 83.87% | |
| 161 | AMTAMERICAN TOWER CORP | 89,487 | $23.1B | 83.64% | |
| 162 | DNLIDENALI THERAPEUTICS INC | 952,957 | $23.0B | 83.30% | |
| 163 | WYNNWYNN RESORTS LTD | 292,833 | $21.8B | 78.85% | |
| 164 | RDYDR REDDYS LABS LTD | 410,739 | $21.8B | 78.71% | |
| 165 | FOURSHIFT4 PMTS INC | 609,463 | $21.6B | 78.21% | |
| 166 | BVBRIGHTVIEW HLDGS INC | 1,930,937 | $21.6B | 78.18% | |
| 167 | TWTRADEWEB MKTS INC | 368,705 | $21.4B | 77.49% | |
| 168 | —NEW FRONTIER HEALTH CORP | 2,544,622 | $21.1B | 76.16% | |
| 169 | —ARCO PLATFORM LTD | 472,387 | $20.5B | 74.25% | |
| 170 | PLDPROLOGIS INC | 215,791 | $20.1B | 72.80% | |
| 171 | 7SUSUMMIT MATLS INC | 1,250,000 | $20.1B | 72.66% | |
| 172 | HEIHEICO CORP NEW | 241,338 | $19.6B | 70.87% | |
| 173 | AMHAMERICAN HOMES 4 RENT | 726,932 | $19.6B | 70.69% | |
| 174 | NBIXNEUROCRINE BIOSCIENCES INC | 157,480 | $19.2B | 69.45% | |
| 175 | PFGCPERFORMANCE FOOD GROUP CO | 642,100 | $18.7B | 67.64% | |
| 176 | EBSEMERGENT BIOSOLUTIONS INC | 235,000 | $18.6B | 67.18% | |
| 177 | KWRQUAKER CHEM CORP | 100,000 | $18.6B | 67.11% | |
| 178 | LOWLOWES COS INC | 136,114 | $18.4B | 66.49% | |
| 179 | DHID R HORTON INC | 330,028 | $18.3B | 66.15% | |
| 180 | QLYSQUALYS INC | 175,000 | $18.2B | 65.80% | |
| 181 | SPHRMADISON SQUARE GRDN ENTERTNM | 225,000 | $16.9B | 61.00% | |
| 182 | HDHOME DEPOT INC | 66,810 | $16.7B | 60.50% | |
| 183 | TPICQTPI COMPOSITES INC | 707,000 | $16.5B | 59.73% | |
| 184 | ASMLASML HOLDING N V | 42,770 | $15.7B | 56.90% | |
| 185 | BILLBILL COM HLDGS INC | 173,687 | $15.7B | 56.64% | |
| 186 | VRMUSDVROOM INC | 300,000 | $15.6B | 56.54% | |
| 187 | AZNASTRAZENECA PLC | 293,104 | $15.5B | 56.04% | |
| 188 | —WHOLE EARTH BRANDS INC | 2,000,000 | $15.3B | 55.38% | |
| 189 | PINGUSDPING IDENTITY HLDG CORP | 472,131 | $15.2B | 54.77% | |
| 190 | EVBGEUREVERBRIDGE INC | 107,500 | $14.9B | 53.77% | |
| 191 | ESPRESPERION THERAPEUTICS INC | 288,500 | $14.8B | 53.51% | |
| 192 | PARPAR TECHNOLOGY CORP | 488,308 | $14.6B | 52.83% | |
| 193 | GDYNGRID DYNAMICS HLDGS INC | 2,100,000 | $14.5B | 52.38% | |
| 194 | FQIDIGITAL RLTY TR INC | 101,835 | $14.5B | 52.32% | |
| 195 | ADBEADOBE SYS INC | 33,079 | $14.4B | 52.06% | |
| 196 | RVNCEURREVANCE THERAPEUTICS INC | 581,732 | $14.2B | 51.35% | |
| 197 | INVHINVITATION HOMES INC | 514,180 | $14.2B | 51.17% | |
| 198 | SPGIS&P GLOBAL INC | 41,598 | $13.7B | 49.55% | |
| 199 | —MGM GROWTH PPTYS LLC | 503,303 | $13.7B | 49.51% | |
| 200 | VCYTVERACYTE INC | 519,190 | $13.4B | 48.61% |