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 |
|---|---|---|---|---|---|
| 201 | TPICQTPI COMPOSITES INC | 382,900 | $10.9B | 0.05% | |
| 202 | AVLRUSDAVALARA INC | 300,000 | $10.5B | 0.04% | |
| 203 | WHWYNDHAM HOTELS & RESORTS INC | 182,433 | $10.1B | 0.04% | |
| 204 | CMECME GROUP INC | 58,304 | $9.9B | 0.04% | |
| 205 | PKPARK HOTELS RESORTS INC | 294,461 | $9.7B | 0.04% | |
| 206 | TALTAL ED GROUP | 374,252 | $9.6B | 0.04% | |
| 207 | —INTRICON CORP | 169,217 | $9.5B | 0.04% | |
| 208 | HEIHEICO CORP NEW | 100,993 | $9.4B | 0.04% | |
| 209 | VRNSVARONIS SYS INC | 125,105 | $9.2B | 0.04% | |
| 210 | SIENUSDSIENTRA INC | 378,100 | $9.0B | 0.04% | |
| 211 | DAVAENDAVA PLC | 308,760 | $8.9B | 0.04% | |
| 212 | —THERAPEUTICSMD INC | 1,349,200 | $8.9B | 0.04% | |
| 213 | MASMASCO CORP | 233,426 | $8.5B | 0.04% | |
| 214 | FBINFORTUNE BRANDS HOME & SEC IN | 161,726 | $8.5B | 0.04% | |
| 215 | LBRDALIBERTY BROADBAND CORP | 100,000 | $8.4B | 0.03% | |
| 216 | —QTS RLTY TR INC | 197,293 | $8.4B | 0.03% | |
| 217 | —ARCO PLATFORM LTD | 367,900 | $8.4B | 0.03% | |
| 218 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 607,699 | $8.2B | 0.03% | |
| 219 | ASMLASML HOLDING N V | 42,958 | $8.1B | 0.03% | |
| 220 | ADBEADOBE SYS INC | 29,391 | $7.9B | 0.03% | |
| 221 | AZNASTRAZENECA PLC | 194,523 | $7.7B | 0.03% | |
| 222 | CERSCERUS CORP | 1,026,000 | $7.4B | 0.03% | |
| 223 | RHIROBERT HALF INTL INC | 104,310 | $7.3B | 0.03% | |
| 224 | —FLEXION THERAPEUTICS INC | 385,000 | $7.2B | 0.03% | |
| 225 | —ENCANA CORP | 540,453 | $7.1B | 0.03% | |
| 226 | NFLXNETFLIX INC | 18,904 | $7.1B | 0.03% | |
| 227 | —GCI LIBERTY INC | 137,260 | $7.0B | 0.03% | |
| 228 | —FORESCOUT TECHNOLOGIES INC | 184,300 | $7.0B | 0.03% | |
| 229 | CTRPUSDCTRIP COM INTL LTD | 183,600 | $6.8B | 0.03% | |
| 230 | ALEXALEXANDER & BALDWIN | 300,000 | $6.8B | 0.03% | |
| 231 | WYNEURWYNDHAM DESTINATIONS INC | 155,163 | $6.7B | 0.03% | |
| 232 | GLNGGOLAR LNG LTD BERMUDA | 240,235 | $6.7B | 0.03% | |
| 233 | EWEDWARDS LIFESCIENCES CORP | 38,209 | $6.7B | 0.03% | |
| 234 | LM05LIBERTY MEDIA CORP DELAWARE | 185,000 | $6.6B | 0.03% | |
| 235 | MLMMARTIN MARIETTA MATLS INC | 34,344 | $6.2B | 0.03% | |
| 236 | NOWSERVICENOW INC | 31,842 | $6.2B | 0.03% | |
| 237 | EXPEAGLE MATERIALS INC | 71,730 | $6.1B | 0.03% | |
| 238 | ENVUSDENVESTNET INC | 98,410 | $6.0B | 0.02% | |
| 239 | ICHRICHOR HOLDINGS | 290,000 | $5.9B | 0.02% | |
| 240 | CRMSALESFORCE.COM INC | 36,351 | $5.8B | 0.02% | |
| 241 | MRAMEVERSPIN TECHNOLOGIES INC | 750,000 | $5.8B | 0.02% | |
| 242 | RHT1EURRED HAT INC | 41,811 | $5.7B | 0.02% | |
| 243 | EBEVENTBRITE INC | 150,000 | $5.7B | 0.02% | |
| 244 | —RA MED SYS INC | 310,900 | $5.7B | 0.02% | |
| 245 | LMNRLIMONEIRA CO | 215,000 | $5.6B | 0.02% | |
| 246 | SPGIS&P GLOBAL INC | 28,493 | $5.6B | 0.02% | |
| 247 | —RED LION HOTELS CORP | 445,000 | $5.6B | 0.02% | |
| 248 | AZTABROOKS AUTOMATION INC | 155,000 | $5.4B | 0.02% | |
| 249 | AXGNAXOGEN INC | 140,527 | $5.2B | 0.02% | |
| 250 | NVDANVIDIA CORP | 18,100 | $5.1B | 0.02% | |
| 251 | AQAQUANTIA CORP | 396,845 | $5.1B | 0.02% | |
| 252 | COHREURCOHERENT INC | 29,300 | $5.0B | 0.02% | |
| 253 | DPZDOMINOS PIZZA INC | 130,108 | $5.0B | 0.02% | |
| 254 | ESEESCO TECHNOLOGIES INC | 71,600 | $4.9B | 0.02% | |
| 255 | TENBTENABLE HLDGS INC | 120,000 | $4.7B | 0.02% | |
| 256 | RNGRINGCENTRAL INC | 47,767 | $4.4B | 0.02% | |
| 257 | ESPRESPERION THERAPEUTICS INC | 100,000 | $4.4B | 0.02% | |
| 258 | —QAD INC | 75,000 | $4.2B | 0.02% | |
| 259 | KRNTKORNIT DIGITAL LTD | 193,000 | $4.2B | 0.02% | |
| 260 | NOKNOKIA CORP | 754,550 | $4.2B | 0.02% | |
| 261 | —PARSLEY ENERGY INC | 140,800 | $4.1B | 0.02% | |
| 262 | AINALBANY INTL CORP | 50,507 | $4.0B | 0.02% | |
| 263 | XLRNACCELERON PHARMA INC | 69,303 | $4.0B | 0.02% | |
| 264 | EBSEMERGENT BIOSOLUTIONS INC | 60,000 | $4.0B | 0.02% | |
| 265 | MUFGMITSUBISHI UFJ FINL GROUP IN | 637,288 | $3.9B | 0.02% | |
| 266 | —STAMPS COM INC | 17,006 | $3.8B | 0.02% | |
| 267 | GOOGLALPHABET INC | 3,179 | $3.8B | 0.02% | |
| 268 | NBIXNEUROCRINE BIOSCIENCES INC | 31,034 | $3.8B | 0.02% | |
| 269 | 1GSNNOVANTA INC | 55,000 | $3.8B | 0.02% | |
| 270 | DBXDROPBOX INC | 138,308 | $3.7B | 0.02% | |
| 271 | —ELLIE MAE INC | 38,440 | $3.6B | 0.02% | |
| 272 | BIIBBIOGEN IDEC INC | 10,175 | $3.6B | 0.01% | |
| 273 | —MYOVANT SCIENCES LTD | 132,761 | $3.5B | 0.01% | |
| 274 | BXPBOSTON PROPERTIES INC | 28,553 | $3.5B | 0.01% | |
| 275 | SPOTSPOTIFY TECHNOLOGY S A | 19,200 | $3.5B | 0.01% | |
| 276 | SONYSONY CORP | 56,223 | $3.4B | 0.01% | |
| 277 | PFPTPROOFPOINT INC | 31,389 | $3.3B | 0.01% | |
| 278 | RYAAYRYANAIR HOLDINGS PLC | 33,725 | $3.2B | 0.01% | |
| 279 | AG8AGILENT TECHNOLOGIES INC | 43,740 | $3.1B | 0.01% | |
| 280 | LXFRLUXFER HOLDINGS PLC | 126,960 | $3.0B | 0.01% | |
| 281 | MANHMANHATTAN ASSOCS INC | 53,100 | $2.9B | 0.01% | |
| 282 | MTSIMA COM TECHNOLOGY SOLUTIONS | 137,000 | $2.8B | 0.01% | |
| 283 | —CORIUM INTL INC | 291,474 | $2.8B | 0.01% | |
| 284 | AERIEURAERIE PHARMACEUTICALS INC | 43,262 | $2.7B | 0.01% | |
| 285 | PARPAR TECHNOLOGY CORP | 113,320 | $2.5B | 0.01% | |
| 286 | —ANDEAVOR (FKA TESORO CORP) | 16,100 | $2.5B | 0.01% | |
| 287 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 17,489 | $2.4B | 0.01% | |
| 288 | —STARS GROUP INC | 86,070 | $2.1B | 0.01% | |
| 289 | GLOBGLOBANT S A | 34,680 | $2.0B | 0.01% | |
| 290 | WHDCACTUS INC | 53,400 | $2.0B | 0.01% | |
| 291 | —WPX ENERGY INC | 98,000 | $2.0B | 0.01% | |
| 292 | —CIMPRESS N V | 13,707 | $1.9B | 0.01% | |
| 293 | HALHALLIBURTON CO | 45,896 | $1.9B | 0.01% | |
| 294 | HDBHDFC BANK LTD | 18,255 | $1.7B | 0.01% | |
| 295 | OPRAOPERA LTD | 184,782 | $1.7B | 0.01% | |
| 296 | —ADAMAS PHARMACEUTICALS INC | 78,200 | $1.6B | 0.01% | |
| 297 | BBBLACKBERRY LTD | 136,714 | $1.6B | 0.01% | |
| 298 | ZSZSCALER INC | 37,500 | $1.5B | 0.01% | |
| 299 | TRGPTARGA RES CORP | 25,300 | $1.4B | 0.01% | |
| 300 | SUSUNCOR ENERGY INC NEW | 36,304 | $1.4B | 0.01% |