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 |
|---|---|---|---|---|---|
| 201 | HCSGHEALTHCARE SVCS GRP INC | 175,000 | $9.4B | 0.04% | |
| 202 | LBRDALIBERTY BROADBAND CORP | 100,000 | $9.4B | 0.04% | |
| 203 | RHT1EURRED HAT INC | 84,277 | $9.3B | 0.04% | |
| 204 | FQIDIGITAL RLTY TR INC | 69,726 | $8.3B | 0.04% | |
| 205 | 1GSNNOVANTA INC | 185,900 | $8.1B | 0.04% | |
| 206 | VRNSVARONIS SYS INC | 189,746 | $8.0B | 0.04% | |
| 207 | WLKPWESTLAKE CHEM PARTNERS LP | 350,000 | $7.9B | 0.04% | |
| 208 | MYGNMYRIAD GENETICS INC | 215,500 | $7.8B | 0.04% | |
| 209 | SIENUSDSIENTRA INC | 501,500 | $7.7B | 0.04% | |
| 210 | NOWSERVICENOW INC | 65,585 | $7.7B | 0.04% | |
| 211 | —GENERAL COMMUNICATIONS INC | 185,000 | $7.5B | 0.04% | |
| 212 | AAPLAPPLE INC | 45,877 | $7.1B | 0.03% | |
| 213 | TPICQTPI COMPOSITES INC | 313,100 | $7.0B | 0.03% | |
| 214 | STNGSCORPIO TANKERS INC | 2,000,000 | $6.9B | 0.03% | |
| 215 | OLLIOLLIES BARGAIN OUTLT HLDGS INC | 147,568 | $6.8B | 0.03% | |
| 216 | ENVUSDENVESTNET INC | 133,925 | $6.8B | 0.03% | |
| 217 | ALEXALEXANDER & BALDWIN | 145,000 | $6.7B | 0.03% | |
| 218 | NFLXNETFLIX INC | 33,363 | $6.0B | 0.03% | |
| 219 | —MELLANOX TECHNOLOGIES LTD | 125,480 | $5.9B | 0.03% | |
| 220 | SG7SAGE THERAPEUTICS INC | 93,458 | $5.8B | 0.03% | |
| 221 | CMECME GROUP INC | 42,679 | $5.8B | 0.03% | |
| 222 | ASMLASML HOLDING N V | 33,472 | $5.7B | 0.03% | |
| 223 | RHIROBERT HALF INTL INC | 110,884 | $5.6B | 0.03% | |
| 224 | BXPBOSTON PROPERTIES INC | 41,815 | $5.1B | 0.02% | |
| 225 | —FLEXION THERAPEUTICS INC | 209,500 | $5.1B | 0.02% | |
| 226 | ICHRICHOR HOLDINGS | 187,000 | $5.0B | 0.02% | |
| 227 | —KEYW HOLDING CORP | 649,400 | $4.9B | 0.02% | |
| 228 | —THERAPEUTICSMD INC | 920,000 | $4.9B | 0.02% | |
| 229 | BOBEUSDBOB EVANS FARMS INC | 62,000 | $4.8B | 0.02% | |
| 230 | EPAMEPAM SYS INC | 53,836 | $4.7B | 0.02% | |
| 231 | VRTXVERTEX PHARMACEUTICALS INC | 29,783 | $4.5B | 0.02% | |
| 232 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 102,312 | $4.5B | 0.02% | |
| 233 | —ENCANA CORP | 379,589 | $4.5B | 0.02% | |
| 234 | CRMSALESFORCE.COM INC | 47,206 | $4.4B | 0.02% | |
| 235 | PKPARK HOTELS RESORTS INC | 152,588 | $4.2B | 0.02% | |
| 236 | —COMMERCEHUB INC | 195,500 | $4.2B | 0.02% | |
| 237 | MRAMEVERSPIN TECHNOLOGIES INC | 243,825 | $4.2B | 0.02% | |
| 238 | EWEDWARDS LIFESCIENCES CORP | 37,386 | $4.1B | 0.02% | |
| 239 | BIIBBIOGEN IDEC INC | 12,951 | $4.1B | 0.02% | |
| 240 | GLNGGOLAR LNG LTD BERMUDA | 175,835 | $4.0B | 0.02% | |
| 241 | —RSP PERMIAN INC | 113,800 | $3.9B | 0.02% | |
| 242 | —PARSLEY ENERGY INC | 145,900 | $3.8B | 0.02% | |
| 243 | COHREURCOHERENT INC | 16,300 | $3.8B | 0.02% | |
| 244 | GOOGLALPHABET INC | 3,863 | $3.8B | 0.02% | |
| 245 | —FOUNDATION MEDICINE INC | 90,900 | $3.7B | 0.02% | |
| 246 | SPLKCHFSPLUNK INC | 54,844 | $3.6B | 0.02% | |
| 247 | SUPNSUPERNUS PHARMACEUTICALS INC | 89,621 | $3.6B | 0.02% | |
| 248 | 5TCTRUECAR INC | 220,000 | $3.5B | 0.02% | |
| 249 | AXGNAXOGEN INC | 177,935 | $3.4B | 0.02% | |
| 250 | QUOTUSDQUOTIENT TECHNOLOGY INC | 215,000 | $3.4B | 0.02% | |
| 251 | PIIMPINJ INC | 80,000 | $3.3B | 0.02% | |
| 252 | LM05LIBERTY MEDIA CORP DELAWARE | 88,000 | $3.2B | 0.02% | |
| 253 | EAELECTRONIC ARTS INC | 27,075 | $3.2B | 0.02% | |
| 254 | ESEESCO TECHNOLOGIES INC | 52,300 | $3.1B | 0.01% | |
| 255 | REGNREGENERON PHARMACEUTICALS | 6,673 | $3.0B | 0.01% | |
| 256 | PFPTPROOFPOINT INC | 32,972 | $2.9B | 0.01% | |
| 257 | —SMART & FINAL STORES INC | 358,101 | $2.8B | 0.01% | |
| 258 | VEEVVEEVA SYS INC | 48,882 | $2.8B | 0.01% | |
| 259 | —GEMPHIRE THERAPEUTICS INC | 286,961 | $2.7B | 0.01% | |
| 260 | —MONSANTO CO NEW | 21,875 | $2.6B | 0.01% | |
| 261 | KRNTKORNIT DIGITAL LTD | 170,000 | $2.6B | 0.01% | |
| 262 | PDFSPDF SOLUTIONS INC | 165,500 | $2.6B | 0.01% | |
| 263 | —SUN HYDRAULICS CORP | 46,000 | $2.5B | 0.01% | |
| 264 | CLVSEURCLOVIS ONCOLOGY INC | 29,147 | $2.4B | 0.01% | |
| 265 | MANHMANHATTAN ASSOCS INC | 57,757 | $2.4B | 0.01% | |
| 266 | SYFSYNCHRONY FINL | 76,905 | $2.4B | 0.01% | |
| 267 | HALHALLIBURTON CO | 51,596 | $2.4B | 0.01% | |
| 268 | —ANDEAVOR (FKA TESORO CORP) | 21,500 | $2.2B | 0.01% | |
| 269 | INGNINOGEN INC | 23,000 | $2.2B | 0.01% | |
| 270 | —ADAMAS PHARMACEUTICALS INC | 103,200 | $2.2B | 0.01% | |
| 271 | SONYSONY CORP | 57,000 | $2.1B | 0.01% | |
| 272 | RYAAYRYANAIR HOLDINGS PLC | 20,075 | $2.1B | 0.01% | |
| 273 | —NOBLE MIDSTREAM PARTNERS LP | 39,238 | $2.0B | 0.01% | |
| 274 | NVROEURNEVRO CORP | 21,300 | $1.9B | 0.01% | |
| 275 | RICEEURRICE ENERGY INC | 62,800 | $1.8B | 0.01% | |
| 276 | ETENERGY TRASNFER EQUITY L P | 104,100 | $1.8B | 0.01% | |
| 277 | AG8AGILENT TECHNOLOGIES INC | 28,000 | $1.8B | 0.01% | |
| 278 | TRGPTARGA RES CORP | 37,700 | $1.8B | 0.01% | |
| 279 | —QAD INC | 50,000 | $1.7B | 0.01% | |
| 280 | —TESARO INC | 13,128 | $1.7B | 0.01% | |
| 281 | XLRNACCELERON PHARMA INC | 45,180 | $1.7B | 0.01% | |
| 282 | CERSCERUS CORP | 560,900 | $1.5B | 0.01% | |
| 283 | EOGEOG RES INC | 15,768 | $1.5B | 0.01% | |
| 284 | —AMBER RD INC | 194,200 | $1.5B | 0.01% | |
| 285 | —NEWFIELD EXPL CO | 49,400 | $1.5B | 0.01% | |
| 286 | MUFGMITSUBISHI UFJ FINL GROUP IN | 227,000 | $1.5B | 0.01% | |
| 287 | —NCS MULTISTAGE HLDGS INC | 54,800 | $1.3B | 0.01% | |
| 288 | INCYINCYTE CORP | 10,630 | $1.2B | 0.01% | |
| 289 | —SANCHEZ PRODTN PARTNER | 110,200 | $1.2B | 0.01% | |
| 290 | NBRNABORS INDUSTRIES LTD | 28,058 | $1.2B | 0.01% | |
| 291 | OKTAOKTA INC | 40,076 | $1.1B | 0.01% | |
| 292 | CLDRCLOUDERA INC | 66,679 | $1.1B | 0.01% | |
| 293 | CHKPCHECK POINT SOFTWARE TECH LT | 9,448 | $1.1B | 0.01% | |
| 294 | —WPX ENERGY INC | 90,500 | $1.0B | 0.00% | |
| 295 | —CIMPRESS N V | 10,500 | $1.0B | 0.00% | |
| 296 | SUSUNCOR ENERGY INC NEW | 29,000 | $1.0B | 0.00% | |
| 297 | VLOVALERO ENERGY CORP | 13,100 | $1.0B | 0.00% | |
| 298 | SLCAU S SILICA HLDGS INC | 32,100 | $997.0M | 0.00% | |
| 299 | —QAD INC | 32,000 | $876.0M | 0.00% | |
| 300 | MPLXMPLX LP | 24,900 | $872.0M | 0.00% |