BAMCO INC /NY/ Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$18.9T
Holdings
308
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NCLHNORWEGIAN CRUISE LINE HLDGS | 1,222,787 | $46.1B | 0.24% | |
| 102 | CPACOPA HOLDINGS SA | 512,000 | $45.0B | 0.24% | |
| 103 | NDSNNORDSON CORP | 450,000 | $44.8B | 0.24% | |
| 104 | BERYEURBERRY PLASTICS GROUP INC | 1,000,000 | $43.9B | 0.23% | |
| 105 | WABWABTEC CORP | 534,104 | $43.6B | 0.23% | |
| 106 | 7SUSUMMIT MATLS INC | 2,350,000 | $43.6B | 0.23% | |
| 107 | —NIELSEN HOLDINGS PLC | 803,623 | $43.0B | 0.23% | |
| 108 | IEXIDEX CORP | 454,928 | $42.6B | 0.23% | |
| 109 | MSGSMADISON SQUARE GARDEN CO | 250,000 | $42.4B | 0.22% | |
| 110 | FRCBFIRST REP BK SAN FRAN CALI N | 547,546 | $42.2B | 0.22% | |
| 111 | RBCRBC BEARINGS INC | 552,000 | $42.2B | 0.22% | |
| 112 | AATAMERICAN ASSETS TRUST INC | 940,000 | $40.8B | 0.22% | |
| 113 | BAMBROOKFIELD ASSET MGMT INC | 1,154,203 | $40.6B | 0.22% | |
| 114 | TALTAL ED GROUP | 570,438 | $40.4B | 0.21% | |
| 115 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 1,200,000 | $40.1B | 0.21% | |
| 116 | PRTY1EURPARTY CITY HOLDCO INC | 2,265,000 | $38.8B | 0.21% | |
| 117 | TSAACI WORLDWIDE INC | 2,000,000 | $38.8B | 0.21% | |
| 118 | RHIROBERT HALF INTL INC | 1,016,792 | $38.5B | 0.20% | |
| 119 | —SPECTRANETICS CORP | 1,528,500 | $38.4B | 0.20% | |
| 120 | —VALERO ENERGY PARTNERS LP | 854,500 | $37.3B | 0.20% | |
| 121 | BJRIBJS RESTAURANTS INC | 1,050,000 | $37.3B | 0.20% | |
| 122 | —VANTIV INC | 639,620 | $36.0B | 0.19% | |
| 123 | —DIPLOMAT PHARMACY INC | 1,282,664 | $35.9B | 0.19% | |
| 124 | —FLOTEK INDUSTRIES INC DEL | 2,419,252 | $35.2B | 0.19% | |
| 125 | —CLUBCORP HLDGS INC | 2,332,648 | $33.8B | 0.18% | |
| 126 | TOLTOLL BROTHERS INC | 1,130,075 | $33.7B | 0.18% | |
| 127 | NBISYANDEX N V | 1,600,000 | $33.7B | 0.18% | |
| 128 | UNVREURUNIVAR INC | 1,500,000 | $32.8B | 0.17% | |
| 129 | HLTHILTON WORLDWIDE HLDGS INC | 1,405,432 | $32.2B | 0.17% | |
| 130 | SPGSIMON PROPERTY GROUP INC NEW | 151,023 | $31.3B | 0.17% | |
| 131 | FMXFOMENTO ECONOMICO MEXICANO S | 335,000 | $30.8B | 0.16% | |
| 132 | SITESITEONE LANDSCAPE SUPPLY INC | 854,129 | $30.7B | 0.16% | |
| 133 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 598,771 | $30.5B | 0.16% | |
| 134 | NFLXNETFLIX INC | 305,887 | $30.1B | 0.16% | |
| 135 | CXOEURCONCHO RES INC | 211,773 | $29.1B | 0.15% | |
| 136 | KWKENNEDY-WILSON HOLDINGS INC | 1,269,181 | $28.6B | 0.15% | |
| 137 | ZZILLOW GROUP INC | 814,554 | $28.2B | 0.15% | |
| 138 | HDHOME DEPOT INC | 219,172 | $28.2B | 0.15% | |
| 139 | SQMSOCIEDAD QUIMICA MINERA DE C | 1,035,000 | $27.8B | 0.15% | |
| 140 | VMCVULCAN MATLS CO | 229,892 | $26.1B | 0.14% | |
| 141 | —MOBILEYE N V AMSTELVEEN | 596,088 | $25.4B | 0.13% | |
| 142 | NEOGNEOGEN CORP | 444,596 | $24.9B | 0.13% | |
| 143 | —QUINTILES TRANSNATIO HLDGS I | 300,810 | $24.4B | 0.13% | |
| 144 | EXPEEXPEDIA INC DEL | 208,853 | $24.4B | 0.13% | |
| 145 | —BATS GLOBAL MKTS INC | 800,291 | $24.1B | 0.13% | |
| 146 | LOWLOWES COMPANIES INC | 330,273 | $23.8B | 0.13% | |
| 147 | HCSGHEALTHCARE SVCS GRP INC | 600,000 | $23.7B | 0.13% | |
| 148 | UHSUNIVERSAL HEALTH SVCS INC | 189,684 | $23.4B | 0.12% | |
| 149 | MLMMARTIN MARIETTA MATLS INC | 127,552 | $22.8B | 0.12% | |
| 150 | YPFYPF SOCIEDAD ANONIMA | 1,250,000 | $22.8B | 0.12% | |
| 151 | BIDUNBAIDU INC | 123,179 | $22.4B | 0.12% | |
| 152 | WINGWINGSTOP INC | 761,000 | $22.3B | 0.12% | |
| 153 | LBRDKLIBERTY BROADBAND CORP | 300,000 | $21.4B | 0.11% | |
| 154 | MNROMONRO MUFFLER BRAKE INC | 350,000 | $21.4B | 0.11% | |
| 155 | —DIGITALGLOBE INC | 772,200 | $21.2B | 0.11% | |
| 156 | FWONALIBERTY MEDIA CORP DELAWARE | 750,000 | $21.1B | 0.11% | |
| 157 | METAFACEBOOK INC. | 161,884 | $20.8B | 0.11% | |
| 158 | —MANITOWOC FOODSERVICE INC | 1,250,000 | $20.3B | 0.11% | |
| 159 | JLLJONES LANG LASALLE INC | 177,166 | $20.2B | 0.11% | |
| 160 | TIFEURTIFFANY & CO NEW | 277,144 | $20.1B | 0.11% | |
| 161 | TSCOTRACTOR SUPPLY CO | 298,635 | $20.1B | 0.11% | |
| 162 | —IRIDIUM COMMUNICATIONS INC | 66,300 | $19.9B | 0.11% | |
| 163 | VIRTVIRTU FINL INC | 1,304,577 | $19.5B | 0.10% | |
| 164 | GOOGALPHABET INC | 25,002 | $19.4B | 0.10% | |
| 165 | AU3EURANGLOGOLD ASHANTI LTD | 1,200,100 | $19.1B | 0.10% | |
| 166 | FQIDIGITAL RLTY TR INC | 195,746 | $19.0B | 0.10% | |
| 167 | CHEFCHEFS WAREHOUSE INC | 1,680,563 | $18.7B | 0.10% | |
| 168 | MSGNMSG NETWORK INC | 1,000,000 | $18.6B | 0.10% | |
| 169 | TROWPRICE T ROWE GROUP INC | 275,314 | $18.3B | 0.10% | |
| 170 | TFXTELEFLEX INC | 104,581 | $17.6B | 0.09% | |
| 171 | —GENERAL GROWTH PPTYS INC | 625,610 | $17.3B | 0.09% | |
| 172 | —PBF LOGISTICS LP | 870,000 | $17.2B | 0.09% | |
| 173 | —TERRAFORM GLOBAL INC | 4,070,719 | $16.7B | 0.09% | |
| 174 | ROLROLLINS INC | 567,156 | $16.6B | 0.09% | |
| 175 | SLG2EURSL GREEN RLTY CORP | 150,000 | $16.2B | 0.09% | |
| 176 | ESNTESSENT GROUP LTD | 604,274 | $16.1B | 0.09% | |
| 177 | STNGSCORPIO TANKERS INC | 3,464,904 | $16.0B | 0.09% | |
| 178 | MRCYMERCURY SYS INC | 646,100 | $15.9B | 0.08% | |
| 179 | GSMFERROGLOBE PLC | 1,750,000 | $15.8B | 0.08% | |
| 180 | SCOR1EURCOMSCORE INC | 504,000 | $15.5B | 0.08% | |
| 181 | VVISA INC | 177,604 | $14.7B | 0.08% | |
| 182 | CDKCDK GLOBAL INC | 240,551 | $13.8B | 0.07% | |
| 183 | MAMASTERCARD INC | 132,652 | $13.5B | 0.07% | |
| 184 | —JUNO THERAPEUTICS INC | 443,107 | $13.3B | 0.07% | |
| 185 | RCLROYAL CARIBBEAN CRUISES LTD | 174,544 | $13.1B | 0.07% | |
| 186 | BXPBOSTON PROPERTIES INC | 94,294 | $12.9B | 0.07% | |
| 187 | VNOVORNADO RLTY TR | 121,352 | $12.3B | 0.07% | |
| 188 | WBC1EURWABCO HLDGS INC | 99,792 | $11.3B | 0.06% | |
| 189 | —ZOES KITCHEN INC | 507,000 | $11.3B | 0.06% | |
| 190 | GOOGLALPHABET INC | 13,314 | $10.7B | 0.06% | |
| 191 | LBRDALIBERTY BROADBAND CORP | 150,000 | $10.5B | 0.06% | |
| 192 | LM03LIBERTY MEDIA CORP DELAWARE | 300,000 | $10.2B | 0.05% | |
| 193 | RHT1EURRED HAT INC | 123,710 | $10.0B | 0.05% | |
| 194 | WLKPWESTLAKE CHEM PARTNERS LP | 420,822 | $9.6B | 0.05% | |
| 195 | DDOMINION MIDSTREAM PARTNERS | 400,000 | $9.6B | 0.05% | |
| 196 | SSLSASOL LTD | 300,500 | $8.2B | 0.04% | |
| 197 | NOWSERVICENOW INC | 99,803 | $7.9B | 0.04% | |
| 198 | —PARSLEY ENERGY INC | 227,900 | $7.6B | 0.04% | |
| 199 | —MELLANOX TECHNOLOGIES LTD | 170,634 | $7.4B | 0.04% | |
| 200 | —ENCANA CORP | 658,900 | $6.9B | 0.04% |