BAMCO INC /NY/ Q3 2017 Filing
Filed November 15, 2017
Portfolio Value
$21.1T
Holdings
318
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (318 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UAUNDER ARMOUR INC | 3,721,369 | $55.9B | 0.27% | |
| 102 | AZPNUSDASPEN TECHNOLOGY INC | 885,900 | $55.6B | 0.26% | |
| 103 | IEXIDEX CORP | 455,708 | $55.4B | 0.26% | |
| 104 | HSICHENRY SCHEIN INC | 665,430 | $54.6B | 0.26% | |
| 105 | NCLHNORWEGIAN CRUISE LINE HLDGS | 996,546 | $53.9B | 0.26% | |
| 106 | MSGSMADISON SQUARE GARDEN CO | 250,000 | $53.5B | 0.25% | |
| 107 | TTDTHE TRADE DESK INC | 860,083 | $52.9B | 0.25% | |
| 108 | BSACBANCO SANTANDER CHILE | 1,755,590 | $52.2B | 0.25% | |
| 109 | —ELECTRONICS FOR IMAGING INC | 1,200,000 | $51.2B | 0.24% | |
| 110 | WEXWEX INC | 450,000 | $50.5B | 0.24% | |
| 111 | MKTXMARKETAXESS HLDGS INC | 264,400 | $48.8B | 0.23% | |
| 112 | —CANTEL MEDICAL CORP | 515,000 | $48.5B | 0.23% | |
| 113 | TDOCTELADOC INC | 1,455,900 | $48.3B | 0.23% | |
| 114 | SQMSOCIEDAD QUIMICA MINERA DE C | 866,086 | $48.2B | 0.23% | |
| 115 | HDHOME DEPOT INC | 284,791 | $46.6B | 0.22% | |
| 116 | PFGCPERFORMANCE FOOD GROUP CO | 1,648,650 | $46.6B | 0.22% | |
| 117 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 1,100,000 | $46.1B | 0.22% | |
| 118 | BERYEURBERRY GLOBAL GROUP INC | 800,000 | $45.3B | 0.22% | |
| 119 | —INOVALON HLDGS INC | 2,548,423 | $43.5B | 0.21% | |
| 120 | QLYSQUALYS INC | 831,600 | $43.1B | 0.20% | |
| 121 | FMXFOMENTO ECONOMICO MEXICANO S | 442,932 | $42.3B | 0.20% | |
| 122 | MTSIMA COM TECHNOLOGY SOLUTIONS | 940,121 | $41.9B | 0.20% | |
| 123 | TRUTRANSUNION | 864,169 | $40.8B | 0.19% | |
| 124 | RBCRBC BEARINGS INC | 325,000 | $40.7B | 0.19% | |
| 125 | BYDBOYD GAMING CORP | 1,528,617 | $39.8B | 0.19% | |
| 126 | CAKECHEESECAKE FACTORY INC | 925,000 | $39.0B | 0.18% | |
| 127 | MFS1EURWELBILT INC | 1,600,000 | $36.9B | 0.18% | |
| 128 | —SHUTTERFLY INC | 750,000 | $36.4B | 0.17% | |
| 129 | VMCVULCAN MATLS CO | 303,818 | $36.3B | 0.17% | |
| 130 | PRTY1EURPARTY CITY HOLDCO INC | 2,565,000 | $34.8B | 0.16% | |
| 131 | NEOGNEOGEN CORP | 444,596 | $34.4B | 0.16% | |
| 132 | KMXCARMAX INC | 449,883 | $34.1B | 0.16% | |
| 133 | —VALERO ENERGY PARTNERS LP | 773,100 | $33.8B | 0.16% | |
| 134 | —GCP APPLIED TECHNOLOGIES INC | 1,100,000 | $33.8B | 0.16% | |
| 135 | WINGWINGSTOP INC | 1,010,000 | $33.6B | 0.16% | |
| 136 | TFXTELEFLEX INC | 137,140 | $33.2B | 0.16% | |
| 137 | TROWPRICE T ROWE GROUP INC | 356,756 | $32.3B | 0.15% | |
| 138 | AOSSMITH A O | 528,694 | $31.4B | 0.15% | |
| 139 | ESNTESSENT GROUP LTD | 754,174 | $30.5B | 0.14% | |
| 140 | 1RGREV GROUP INC | 1,050,000 | $30.2B | 0.14% | |
| 141 | MGMMGM RESORTS INTERNATIONAL | 916,603 | $29.9B | 0.14% | |
| 142 | ZZILLOW GROUP INC | 742,287 | $29.8B | 0.14% | |
| 143 | BAMBROOKFIELD ASSET MGMT INC | 720,869 | $29.8B | 0.14% | |
| 144 | NDSNNORDSON CORP | 250,000 | $29.6B | 0.14% | |
| 145 | ROLROLLINS INC | 641,531 | $29.6B | 0.14% | |
| 146 | CHEFCHEFS WAREHOUSE INC | 1,500,000 | $28.9B | 0.14% | |
| 147 | —MGM GROWTH PPTYS LLC | 946,532 | $28.6B | 0.14% | |
| 148 | LBRDKLIBERTY BROADBAND CORP | 300,000 | $28.6B | 0.14% | |
| 149 | FWONALIBERTY MEDIA CORP DELAWARE | 750,000 | $28.6B | 0.14% | |
| 150 | WYNEURWYNDHAM WORLDWIDE CORP | 270,709 | $28.5B | 0.14% | |
| 151 | DKSDICKS SPORTING GOODS INC | 1,051,013 | $28.4B | 0.13% | |
| 152 | HLTHILTON WORLDWIDE HLDGS INC | 405,922 | $28.2B | 0.13% | |
| 153 | SHWSHERWIN WILLIAMS CO | 77,467 | $27.7B | 0.13% | |
| 154 | TTCTORO CO | 446,153 | $27.7B | 0.13% | |
| 155 | FNDFLOOR & DECOR HLDGS INC | 704,022 | $27.4B | 0.13% | |
| 156 | BWXTBWX TECHNOLOGIES INC | 480,359 | $26.9B | 0.13% | |
| 157 | —INC RESH HLDGS INC | 500,000 | $26.1B | 0.12% | |
| 158 | CSTECAESARSTONE SDOT-YAM LTD | 849,205 | $25.3B | 0.12% | |
| 159 | GOOGALPHABET INC | 26,172 | $25.1B | 0.12% | |
| 160 | —EMERALD EXPOSITIONS EVENTS INC | 1,075,000 | $25.0B | 0.12% | |
| 161 | TIFEURTIFFANY & CO NEW | 266,887 | $24.5B | 0.12% | |
| 162 | CDWCDW CORP | 369,271 | $24.4B | 0.12% | |
| 163 | WABWABTEC CORP | 319,198 | $24.2B | 0.11% | |
| 164 | DDOMINION MIDSTREAM PARTNERS | 745,000 | $23.8B | 0.11% | |
| 165 | AATAMERICAN ASSETS TRUST INC | 592,000 | $23.5B | 0.11% | |
| 166 | TSAACI WORLDWIDE INC | 1,000,000 | $22.8B | 0.11% | |
| 167 | MLMMARTIN MARIETTA MATLS INC | 109,288 | $22.5B | 0.11% | |
| 168 | METAFACEBOOK INC. | 130,207 | $22.2B | 0.11% | |
| 169 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 304,722 | $22.0B | 0.10% | |
| 170 | CBOECBOE HLDGS INC | 203,981 | $22.0B | 0.10% | |
| 171 | AFWALIGN TECHNOLOGY INC | 116,493 | $21.7B | 0.10% | |
| 172 | HGVHILTON GRAND VACATIONS INC | 558,758 | $21.6B | 0.10% | |
| 173 | MARMARRIOTT INTL INC | 181,277 | $20.0B | 0.09% | |
| 174 | YEXTYEXT INC | 1,481,349 | $19.7B | 0.09% | |
| 175 | MASMASCO CORP | 504,187 | $19.7B | 0.09% | |
| 176 | VVISA INC | 178,073 | $18.7B | 0.09% | |
| 177 | MAMASTERCARD INC | 127,915 | $18.1B | 0.09% | |
| 178 | CXOEURCONCHO RES INC | 134,837 | $17.8B | 0.08% | |
| 179 | —PBF LOGISTICS LP | 800,000 | $16.8B | 0.08% | |
| 180 | PLDPROLOGIS INC | 261,997 | $16.6B | 0.08% | |
| 181 | SLG2EURSL GREEN RLTY CORP | 160,166 | $16.2B | 0.08% | |
| 182 | —NIELSEN HOLDINGS PLC | 386,960 | $16.0B | 0.08% | |
| 183 | MSGNMSG NETWORK INC | 750,000 | $15.9B | 0.08% | |
| 184 | WBC1EURWABCO HLDGS INC | 103,492 | $15.3B | 0.07% | |
| 185 | BJRIBJS RESTAURANTS INC | 500,000 | $15.2B | 0.07% | |
| 186 | EQREQUITY RESIDENTIAL | 227,335 | $15.0B | 0.07% | |
| 187 | DC4DEXCOM INC | 301,000 | $14.7B | 0.07% | |
| 188 | INVHINVITATION HOMES INC | 649,397 | $14.7B | 0.07% | |
| 189 | AMHAMERICAN HOMES 4 RENT | 606,651 | $13.2B | 0.06% | |
| 190 | TOLTOLL BROTHERS INC | 313,921 | $13.0B | 0.06% | |
| 191 | RCLROYAL CARIBBEAN CRUISES LTD | 109,444 | $13.0B | 0.06% | |
| 192 | REXRREXFORD INDL RLTY INC | 442,040 | $12.7B | 0.06% | |
| 193 | SSLSASOL LTD | 457,743 | $12.6B | 0.06% | |
| 194 | UHSUNIVERSAL HEALTH SVCS INC | 112,785 | $12.5B | 0.06% | |
| 195 | —TERRAFORM GLOBAL INC | 2,444,797 | $11.6B | 0.06% | |
| 196 | —FLOTEK INDUSTRIES INC DEL | 2,438,739 | $11.3B | 0.05% | |
| 197 | STAYUSDEXTENDED STAY AMER INC | 566,000 | $11.3B | 0.05% | |
| 198 | HPPHUDSON PAC PPTYS INC | 312,072 | $10.5B | 0.05% | |
| 199 | ISRGINTUITIVE SURGICAL INC | 9,682 | $10.1B | 0.05% | |
| 200 | —QTS RLTY TR INC | 180,518 | $9.5B | 0.04% |