BAMCO INC /NY/ Q3 2017 Filing
Filed November 15, 2017
Portfolio Value
$21.1B
Holdings
318
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (318 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SNAPSNAP INC | 58,217 | $846.0M | 4.01% | |
| 302 | MDXGMIMEDX GROUP INC | 64,800 | $770.0M | 3.65% | |
| 303 | TTS1EURTILE SHOP HLDGS INC | 60,000 | $762.0M | 3.62% | |
| 304 | RDFNREDFIN CORP | 30,000 | $753.0M | 3.57% | |
| 305 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,985 | $612.0M | 2.90% | |
| 306 | JDJD COM INC | 15,140 | $578.0M | 2.74% | |
| 307 | SFMSPROUTS FMRS MKT INC | 30,000 | $563.0M | 2.67% | |
| 308 | APAMARTISAN PARTNERS ASSET MGMT | 15,874 | $517.0M | 2.45% | |
| 309 | HDBHDFC BANK LTD | 4,883 | $471.0M | 2.24% | |
| 310 | GLOBGLOBANT S A | 9,020 | $361.0M | 1.71% | |
| 311 | AERIEURAERIE PHARMACEUTICALS INC | 6,156 | $299.0M | 1.42% | |
| 312 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $275.0M | 1.30% | |
| 313 | QCOMQUALCOMM INC | 4,000 | $207.0M | 0.98% | |
| 314 | GSGOLDMAN SACHS GROUP INC | 800 | $190.0M | 0.90% | |
| 315 | PGPROCTER & GAMBLE CO | 1,796 | $163.0M | 0.77% | |
| 316 | —JONES ENERGY INC | 51,011 | $98.0M | 0.47% | |
| 317 | SJMSMUCKER J M CO | 251 | $26.0M | 0.12% | |
| 318 | CYHCOMMUNITY HEALTH SYS INC NEW | 100 | $1.0M | 0.00% |
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