BAMCO INC /NY/ Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$18.9B
Holdings
308
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AWIARMSTRONG WORLD INDS INC | 165,331 | $6.8B | 36.21% | |
| 202 | —HOUGHTON MIFFLIN HARCOURT CO | 500,000 | $6.7B | 35.54% | |
| 203 | REXRREXFORD INDL RLTY INC | 277,330 | $6.3B | 33.65% | |
| 204 | —SINA CORP | 85,033 | $6.3B | 33.28% | |
| 205 | —RSP PERMIAN INC | 157,400 | $6.1B | 32.36% | |
| 206 | AAPLAPPLE INC | 53,478 | $6.0B | 32.05% | |
| 207 | —NEWFIELD EXPL CO | 135,500 | $5.9B | 31.22% | |
| 208 | CRMSALESFORCE.COM INC | 82,333 | $5.9B | 31.13% | |
| 209 | —HABIT RESTAURANTS INC | 416,639 | $5.8B | 30.92% | |
| 210 | HSTMHEALTHSTREAM INC | 205,246 | $5.7B | 30.03% | |
| 211 | FEYECHFFIREEYE INC | 382,233 | $5.6B | 29.85% | |
| 212 | ALXNALEXION PHARMACEUTICALS INC | 44,260 | $5.4B | 28.75% | |
| 213 | RICEEURRICE ENERGY INC | 200,500 | $5.2B | 27.75% | |
| 214 | —ATHENAHEALTH INC | 41,360 | $5.2B | 27.65% | |
| 215 | SBUXSTARBUCKS CORP | 86,508 | $4.7B | 24.83% | |
| 216 | CMECME GROUP INC | 43,639 | $4.6B | 24.18% | |
| 217 | GKOSGLAUKOS CORP | 115,261 | $4.3B | 23.06% | |
| 218 | YUMYUM BRANDS INC | 47,235 | $4.3B | 22.74% | |
| 219 | MANHMANHATTAN ASSOCS INC | 70,700 | $4.1B | 21.60% | |
| 220 | GLNGGOLAR LNG LTD BERMUDA | 189,035 | $4.0B | 21.25% | |
| 221 | —ALLERGAN PLC | 17,109 | $3.9B | 20.89% | |
| 222 | ASMLASML HOLDING N V | 35,887 | $3.9B | 20.84% | |
| 223 | —MONSANTO CO NEW | 37,998 | $3.9B | 20.58% | |
| 224 | ORLYO REILLY AUTOMOTIVE INC NEW | 13,573 | $3.8B | 20.16% | |
| 225 | HALHALLIBURTON CO | 81,396 | $3.7B | 19.37% | |
| 226 | SLBSCHLUMBERGER LTD | 44,700 | $3.5B | 18.63% | |
| 227 | SG7SAGE THERAPEUTICS INC | 73,331 | $3.4B | 17.90% | |
| 228 | TRGPTARGA RES CORP | 67,400 | $3.3B | 17.55% | |
| 229 | —THERAPEUTICSMD INC | 461,264 | $3.1B | 16.65% | |
| 230 | QLYSQUALYS INC | 81,500 | $3.1B | 16.50% | |
| 231 | RLRALPH LAUREN CORP | 30,000 | $3.0B | 16.08% | |
| 232 | —TALLGRASS ENERGY PARTNERS LP | 55,140 | $2.7B | 14.09% | |
| 233 | SLCAU S SILICA HLDGS INC | 56,600 | $2.6B | 13.97% | |
| 234 | ETENERGY TRASNFER EQUITY L P | 155,000 | $2.6B | 13.79% | |
| 235 | ENVUSDENVESTNET INC | 70,225 | $2.6B | 13.57% | |
| 236 | BMYBRISTOL MYERS SQUIBB CO | 47,479 | $2.6B | 13.57% | |
| 237 | AFWALIGN TECHNOLOGY INC | 26,640 | $2.5B | 13.24% | |
| 238 | ARANTERO RES CORP | 90,800 | $2.4B | 12.97% | |
| 239 | —FOUNDATION MEDICINE INC | 103,367 | $2.4B | 12.80% | |
| 240 | EOGEOG RES INC | 24,568 | $2.4B | 12.60% | |
| 241 | EPAMEPAM SYS INC | 32,962 | $2.3B | 12.11% | |
| 242 | CLBCORE LABORATORIES N V | 18,450 | $2.1B | 10.98% | |
| 243 | TECHBIO TECHNE CORP | 6,577 | $2.1B | 10.92% | |
| 244 | MPCMARATHON PETE CORP | 49,556 | $2.0B | 10.66% | |
| 245 | REGNREGENERON PHARMACEUTICALS | 4,924 | $2.0B | 10.50% | |
| 246 | —SEMGROUP CORP | 55,400 | $2.0B | 10.39% | |
| 247 | VLOVALERO ENERGY CORP | 34,400 | $1.8B | 9.66% | |
| 248 | MTSIMA COM TECHNOLOGY SOLUTIONS | 43,000 | $1.8B | 9.65% | |
| 249 | —TALLGRASS ENERGY GP LP | 74,108 | $1.8B | 9.45% | |
| 250 | —ENERGEN CORP | 29,766 | $1.7B | 9.11% | |
| 251 | —KRATON PERFORMANCE POLYMERS | 49,000 | $1.7B | 9.10% | |
| 252 | APCANDARKO PETE CORP | 26,800 | $1.7B | 9.00% | |
| 253 | MPLXMPLX LP | 46,500 | $1.6B | 8.34% | |
| 254 | RYAAYRYANAIR HOLDINGS PLC | 20,575 | $1.5B | 8.19% | |
| 255 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 74,900 | $1.5B | 7.89% | |
| 256 | APAMARTISAN PARTNERS ASSET MGMT | 49,956 | $1.4B | 7.20% | |
| 257 | CHKPCHECK POINT SOFTWARE TECH LT | 17,416 | $1.4B | 7.17% | |
| 258 | AG8AGILENT TECHNOLOGIES INC | 28,000 | $1.3B | 6.99% | |
| 259 | SEDGSOLAREDGE TECHNOLOGIES INC | 76,200 | $1.3B | 6.96% | |
| 260 | EWEDWARDS LIFESCIENCES CORP | 10,762 | $1.3B | 6.88% | |
| 261 | —EDUCATION RLTY TR INC | 30,000 | $1.3B | 6.86% | |
| 262 | —AMBER RD INC | 126,000 | $1.2B | 6.45% | |
| 263 | GRFSGRIFOLS S A | 75,000 | $1.2B | 6.35% | |
| 264 | —CHINA DISTANCE ED HLDGS LTD | 90,000 | $1.2B | 6.17% | |
| 265 | —TERRAFORM PWR INC | 82,910 | $1.2B | 6.11% | |
| 266 | —FMC TECHNOLOGIES INC | 38,400 | $1.1B | 6.04% | |
| 267 | NBL2EURNOBLE ENERGY INC | 31,449 | $1.1B | 5.96% | |
| 268 | ABXBARRICK GOLD CORP | 60,400 | $1.1B | 5.67% | |
| 269 | NEMNEWMONT MINING CORP | 26,400 | $1.0B | 5.50% | |
| 270 | SUSUNCOR ENERGY INC NEW | 35,000 | $972.0M | 5.15% | |
| 271 | SIENUSDSIENTRA INC | 106,700 | $959.0M | 5.08% | |
| 272 | INGNINOGEN INC | 16,000 | $958.0M | 5.08% | |
| 273 | —KEYW HOLDING CORP | 86,500 | $955.0M | 5.06% | |
| 274 | ESEESCO TECHNOLOGIES INC | 20,500 | $952.0M | 5.05% | |
| 275 | VRNSVARONIS SYS INC | 31,500 | $948.0M | 5.03% | |
| 276 | LM05LIBERTY MEDIA CORP DELAWARE | 30,000 | $859.0M | 4.55% | |
| 277 | COHREURCOHERENT INC | 7,700 | $851.0M | 4.51% | |
| 278 | MYGNMYRIAD GENETICS INC | 40,000 | $823.0M | 4.36% | |
| 279 | NBRNABORS INDUSTRIES LTD | 67,600 | $822.0M | 4.36% | |
| 280 | —NOVADAQ TECHNOLOGIES INC | 71,000 | $821.0M | 4.35% | |
| 281 | AEMAGNICO EAGLE MINES LTD | 15,000 | $813.0M | 4.31% | |
| 282 | OISOIL STS INTL INC | 24,531 | $774.0M | 4.10% | |
| 283 | PCRXPACIRA PHARMACEUTICALS INC | 21,921 | $750.0M | 3.98% | |
| 284 | —FLEXION THERAPEUTICS INC | 38,000 | $743.0M | 3.94% | |
| 285 | NVROEURNEVRO CORP | 6,800 | $710.0M | 3.76% | |
| 286 | CERSCERUS CORP | 103,500 | $643.0M | 3.41% | |
| 287 | DEAEASTERLY GOVT PPTYS INC | 33,000 | $630.0M | 3.34% | |
| 288 | SONYSONY CORP | 18,000 | $598.0M | 3.17% | |
| 289 | —SONIC CORP | 21,500 | $563.0M | 2.98% | |
| 290 | QUOTUSDQUOTIENT TECHNOLOGY INC | 40,000 | $532.0M | 2.82% | |
| 291 | WBWEIBO CORP | 8,503 | $426.0M | 2.26% | |
| 292 | —NEOS THERAPEUTICS INC | 61,500 | $405.0M | 2.15% | |
| 293 | KRNTKORNIT DIGITAL LTD | 37,000 | $347.0M | 1.84% | |
| 294 | —QAD INC | 15,000 | $292.0M | 1.55% | |
| 295 | QCOMQUALCOMM INC | 4,000 | $274.0M | 1.45% | |
| 296 | —TESARO INC | 2,500 | $251.0M | 1.33% | |
| 297 | —ADAMAS PHARMACEUTICALS INC | 14,500 | $238.0M | 1.26% | |
| 298 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $216.0M | 1.15% | |
| 299 | PODDINSULET CORPORATION | 5,032 | $206.0M | 1.09% | |
| 300 | —CEPHEID | 3,400 | $179.0M | 0.95% |