BAMCO INC /NY/ Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$24.1T
Holdings
371
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (371 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FNDFLOOR & DECOR HLDGS INC | 1,920,922 | $58.0B | 0.24% | |
| 102 | NCLHNORWEGIAN CRUISE LINE HLDGS | 998,113 | $57.3B | 0.24% | |
| 103 | ITUBITAU UNIBANCO HLDG SA | 5,110,866 | $56.1B | 0.23% | |
| 104 | LBRDKLIBERTY BROADBAND CORP | 654,620 | $55.2B | 0.23% | |
| 105 | HLIHOULIHAN LOKEY INC | 1,221,769 | $54.9B | 0.23% | |
| 106 | IBPINSTALLED BLDG PRODS INC | 1,407,187 | $54.9B | 0.23% | |
| 107 | WTWWILLIS TOWERS WATSON PUB LTD | 380,025 | $53.6B | 0.22% | |
| 108 | 7SUSUMMIT MATLS INC | 2,932,866 | $53.3B | 0.22% | |
| 109 | EXPEEXPEDIA INC DEL | 399,342 | $52.1B | 0.22% | |
| 110 | AMTAMERICAN TOWER CORP | 356,936 | $51.9B | 0.21% | |
| 111 | PFGCPERFORMANCE FOOD GROUP CO | 1,515,342 | $50.5B | 0.21% | |
| 112 | BYDBOYD GAMING CORP | 1,470,401 | $49.8B | 0.21% | |
| 113 | MKTXMARKETAXESS HLDGS INC | 274,711 | $49.0B | 0.20% | |
| 114 | PRTY1EURPARTY CITY HOLDCO INC | 3,600,000 | $48.8B | 0.20% | |
| 115 | —INTERXION HOLDING N.V | 724,253 | $48.7B | 0.20% | |
| 116 | FRCBFIRST REP BK SAN FRAN CALI N | 506,706 | $48.6B | 0.20% | |
| 117 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 1,100,000 | $47.8B | 0.20% | |
| 118 | —CANTEL MEDICAL CORP | 516,030 | $47.5B | 0.20% | |
| 119 | COOCOOPER COS INC | 167,769 | $46.5B | 0.19% | |
| 120 | SG7SAGE THERAPEUTICS INC | 321,596 | $45.4B | 0.19% | |
| 121 | PLNTPLANET FITNESS INC | 822,000 | $44.4B | 0.18% | |
| 122 | YEXTYEXT INC | 1,842,863 | $43.7B | 0.18% | |
| 123 | DC4DEXCOM INC | 301,661 | $43.1B | 0.18% | |
| 124 | ROLROLLINS INC | 709,304 | $43.0B | 0.18% | |
| 125 | CAKECHEESECAKE FACTORY INC | 800,000 | $42.8B | 0.18% | |
| 126 | CWHCAMPING WORLD HLDGS INC | 2,004,550 | $42.7B | 0.18% | |
| 127 | QLYSQUALYS INC | 478,000 | $42.6B | 0.18% | |
| 128 | NEOGNEOGEN CORP | 592,794 | $42.4B | 0.18% | |
| 129 | GOOGALPHABET INC | 35,279 | $42.1B | 0.17% | |
| 130 | RBCRBC BEARINGS INC | 275,000 | $41.3B | 0.17% | |
| 131 | T77LENDINGTREE INC | 173,376 | $39.9B | 0.17% | |
| 132 | TROWPRICE T ROWE GROUP INC | 356,704 | $38.9B | 0.16% | |
| 133 | HDHOME DEPOT INC | 186,924 | $38.7B | 0.16% | |
| 134 | BERYEURBERRY GLOBAL GROUP INC | 800,000 | $38.7B | 0.16% | |
| 135 | WINGWINGSTOP INC | 560,000 | $38.2B | 0.16% | |
| 136 | ZLABZAI LAB LTD | 1,900,431 | $37.0B | 0.15% | |
| 137 | TTCTORO CO | 587,417 | $35.2B | 0.15% | |
| 138 | ESNTESSENT GROUP LTD | 785,579 | $34.8B | 0.14% | |
| 139 | MGMMGM RESORTS INTERNATIONAL | 1,240,965 | $34.6B | 0.14% | |
| 140 | BWXTBWX TECHNOLOGIES INC | 552,892 | $34.6B | 0.14% | |
| 141 | TIFEURTIFFANY & CO NEW | 268,050 | $34.6B | 0.14% | |
| 142 | —SUN HYDRAULICS CORP | 615,000 | $33.7B | 0.14% | |
| 143 | CDWCDW CORP | 373,667 | $33.2B | 0.14% | |
| 144 | OECORION ENGINEERED CARBONS S A | 1,000,000 | $32.1B | 0.13% | |
| 145 | NDSNNORDSON CORP | 225,000 | $31.3B | 0.13% | |
| 146 | —RAVEN INDS INC | 672,000 | $30.7B | 0.13% | |
| 147 | AAPLAPPLE INC | 135,376 | $30.6B | 0.13% | |
| 148 | AOSSMITH A O | 566,769 | $30.2B | 0.13% | |
| 149 | SSLSASOL LTD | 764,281 | $29.5B | 0.12% | |
| 150 | FWONALIBERTY MEDIA CORP DELAWARE | 750,000 | $27.9B | 0.12% | |
| 151 | BJRIBJS RESTAURANTS INC | 386,191 | $27.9B | 0.12% | |
| 152 | BAMBROOKFIELD ASSET MGMT INC | 618,192 | $27.5B | 0.11% | |
| 153 | ZZILLOW GROUP INC | 617,717 | $27.3B | 0.11% | |
| 154 | MAMASTERCARD INC | 121,910 | $27.1B | 0.11% | |
| 155 | WATWATERS CORP | 138,538 | $27.0B | 0.11% | |
| 156 | —MGM GROWTH PPTYS LLC | 906,062 | $26.7B | 0.11% | |
| 157 | MSFTMICROSOFT CORP | 232,071 | $26.5B | 0.11% | |
| 158 | DKSDICKS SPORTING GOODS INC | 731,765 | $26.0B | 0.11% | |
| 159 | LOMALOMA NEGRA CORP | 2,933,351 | $25.9B | 0.11% | |
| 160 | GDSGDS HLDGS LTD | 701,735 | $24.7B | 0.10% | |
| 161 | VMCVULCAN MATLS CO | 211,356 | $23.5B | 0.10% | |
| 162 | METAFACEBOOK INC. | 141,951 | $23.3B | 0.10% | |
| 163 | CPACOPA HOLDINGS SA | 291,881 | $23.3B | 0.10% | |
| 164 | CXOEURCONCHO RES INC | 150,579 | $23.0B | 0.10% | |
| 165 | VVISA INC | 150,582 | $22.6B | 0.09% | |
| 166 | —EMERALD EXPOSITIONS EVENTS INC | 1,350,000 | $22.2B | 0.09% | |
| 167 | AATAMERICAN ASSETS TRUST INC | 592,000 | $22.1B | 0.09% | |
| 168 | HGVHILTON GRAND VACATIONS INC | 654,905 | $21.7B | 0.09% | |
| 169 | IACIEURIAC INTERACTIVECORP | 98,530 | $21.4B | 0.09% | |
| 170 | RCLROYAL CARIBBEAN CRUISES LTD | 163,980 | $21.3B | 0.09% | |
| 171 | DNLIDENALI THERAPEUTICS INC | 955,402 | $20.8B | 0.09% | |
| 172 | KMXCARMAX INC | 261,859 | $19.6B | 0.08% | |
| 173 | ISRGINTUITIVE SURGICAL INC | 34,045 | $19.5B | 0.08% | |
| 174 | CBOECBOE HLDGS INC | 200,000 | $19.2B | 0.08% | |
| 175 | HLTHILTON WORLDWIDE HLDGS INC | 234,047 | $18.9B | 0.08% | |
| 176 | FQIDIGITAL RLTY TR INC | 166,907 | $18.8B | 0.08% | |
| 177 | BMABANCO MACRO SA | 452,200 | $18.7B | 0.08% | |
| 178 | ATVIEURACTIVISION BLIZZARD INC | 221,738 | $18.4B | 0.08% | |
| 179 | —CYRUSONE INC | 271,922 | $17.2B | 0.07% | |
| 180 | —LIBERTY EXPEDIA HOLDINGS | 365,000 | $17.2B | 0.07% | |
| 181 | SLG2EURSL GREEN RLTY CORP | 171,406 | $16.7B | 0.07% | |
| 182 | VRTXVERTEX PHARMACEUTICALS INC | 86,412 | $16.7B | 0.07% | |
| 183 | 1RGREV GROUP INC | 1,000,000 | $15.7B | 0.07% | |
| 184 | SHWSHERWIN WILLIAMS CO | 33,623 | $15.3B | 0.06% | |
| 185 | ARGXARGENX SE | 196,740 | $14.9B | 0.06% | |
| 186 | STAYUSDEXTENDED STAY AMER INC | 725,252 | $14.7B | 0.06% | |
| 187 | AMHAMERICAN HOMES 4 RENT | 667,703 | $14.6B | 0.06% | |
| 188 | HEIHEICO CORP NEW | 193,061 | $14.6B | 0.06% | |
| 189 | MARMARRIOTT INTL INC | 109,128 | $14.4B | 0.06% | |
| 190 | CDNACAREDX INC | 482,133 | $13.9B | 0.06% | |
| 191 | —MELLANOX TECHNOLOGIES LTD | 189,189 | $13.9B | 0.06% | |
| 192 | PLDPROLOGIS INC | 201,431 | $13.7B | 0.06% | |
| 193 | INVHINVITATION HOMES INC | 568,897 | $13.0B | 0.05% | |
| 194 | SPLKCHFSPLUNK INC | 100,921 | $12.2B | 0.05% | |
| 195 | MYGNMYRIAD GENETICS INC | 260,000 | $12.0B | 0.05% | |
| 196 | PDDPINDUODUO INC | 447,612 | $11.8B | 0.05% | |
| 197 | NGVTINGEVITY CORP | 111,800 | $11.4B | 0.05% | |
| 198 | EAELECTRONIC ARTS INC | 94,034 | $11.3B | 0.05% | |
| 199 | —INTERSECT ENT INC | 393,336 | $11.3B | 0.05% | |
| 200 | EPAMEPAM SYS INC | 80,544 | $11.1B | 0.05% |