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 |
|---|---|---|---|---|---|
| 301 | VLOVALERO ENERGY CORP | 12,200 | $1.4B | 0.01% | |
| 302 | OKTAOKTA INC | 18,540 | $1.3B | 0.01% | |
| 303 | MGYMAGNOLIA OIL & GAS CORP | 84,900 | $1.3B | 0.01% | |
| 304 | ETENERGY TRASNFER EQUITY L P | 68,200 | $1.2B | 0.00% | |
| 305 | MRO*MARATHON OIL CORP | 50,400 | $1.2B | 0.00% | |
| 306 | EOGEOG RES INC | 8,968 | $1.1B | 0.00% | |
| 307 | SMSM ENERGY CO | 35,600 | $1.1B | 0.00% | |
| 308 | MIDDMIDDLEBY CORP | 8,600 | $1.1B | 0.00% | |
| 309 | —NCS MULTISTAGE HLDGS INC | 66,000 | $1.1B | 0.00% | |
| 310 | RIGTRANSOCEAN LTD | 77,100 | $1.1B | 0.00% | |
| 311 | MLB1MERCADOLIBRE INC | 3,117 | $1.1B | 0.00% | |
| 312 | —QAD INC | 20,000 | $830.0M | 0.00% | |
| 313 | SFMSPROUTS FMRS MKT INC | 30,000 | $822.0M | 0.00% | |
| 314 | PXDEURPIONEER NAT RES CO | 4,600 | $801.0M | 0.00% | |
| 315 | —FLOTEK INDUSTRIES INC DEL | 333,539 | $800.0M | 0.00% | |
| 316 | DVNDEVON ENERGY CORP NEW | 20,000 | $799.0M | 0.00% | |
| 317 | —NOBLE MIDSTREAM PARTNERS LP | 22,338 | $791.0M | 0.00% | |
| 318 | MPLXMPLX LP | 21,800 | $756.0M | 0.00% | |
| 319 | ANABANAPTYSBIO INC | 7,193 | $718.0M | 0.00% | |
| 320 | UAUNDER ARMOUR INC | 36,000 | $701.0M | 0.00% | |
| 321 | —SANCHEZ PRODTN PARTNER | 97,600 | $693.0M | 0.00% | |
| 322 | UNHUNITEDHEALTH GROUP INC | 2,419 | $644.0M | 0.00% | |
| 323 | ELANELANCO ANIMAL HEALTH INC | 10,000 | $349.0M | 0.00% | |
| 324 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $320.0M | 0.00% | |
| 325 | QCOMQUALCOMM INC | 4,000 | $288.0M | 0.00% | |
| 326 | MDTMEDTRONIC PLC | 2,722 | $268.0M | 0.00% | |
| 327 | HUMHUMANA INC | 568 | $192.0M | 0.00% | |
| 328 | GSGOLDMAN SACHS GROUP INC | 800 | $179.0M | 0.00% | |
| 329 | HCAHCA HEALTHCARE INC | 1,217 | $169.0M | 0.00% | |
| 330 | PGPROCTER & GAMBLE CO | 1,796 | $149.0M | 0.00% | |
| 331 | MCOMOODYS CORP | 883 | $148.0M | 0.00% | |
| 332 | LIVNLIVANOVA PLC | 1,157 | $143.0M | 0.00% | |
| 333 | BLKCHFBLACKROCK INC | 280 | $132.0M | 0.00% | |
| 334 | APAMARTISAN PARTNERS ASSET MGMT | 3,819 | $124.0M | 0.00% | |
| 335 | DHRDANAHER CORP DEL | 1,051 | $114.0M | 0.00% | |
| 336 | TELTE CONNECTIVITY LTD | 1,212 | $107.0M | 0.00% | |
| 337 | STZCONSTELLATION BRANDS INC | 464 | $100.0M | 0.00% | |
| 338 | VMWEURVMWARE INC | 612 | $96.0M | 0.00% | |
| 339 | PODDINSULET CORP | 905 | $96.0M | 0.00% | |
| 340 | ACNACCENTURE PLC IRELAND | 564 | $96.0M | 0.00% | |
| 341 | CHTRCHARTER COMMUNICATIONS INC N | 283 | $92.0M | 0.00% | |
| 342 | 8CWCROWN CASTLE INTL CORP NEW | 824 | $92.0M | 0.00% | |
| 343 | AVBAVALONBAY CMNTYS INC | 490 | $89.0M | 0.00% | |
| 344 | EQREQUITY RESIDENTIAL | 1,331 | $88.0M | 0.00% | |
| 345 | HSTHOST HOTELS & RESORTS INC | 3,350 | $71.0M | 0.00% | |
| 346 | ABBVABBVIE INC | 754 | $71.0M | 0.00% | |
| 347 | DREUSDDUKE REALTY CORP | 2,476 | $70.0M | 0.00% | |
| 348 | ITWILLINOIS TOOL WKS INC | 483 | $68.0M | 0.00% | |
| 349 | KWKENNEDY-WILSON HLDGS INC | 2,935 | $63.0M | 0.00% | |
| 350 | COSTCOSTCO WHSL CORP NEW | 268 | $63.0M | 0.00% | |
| 351 | VNOVORNADO RLTY TR | 869 | $63.0M | 0.00% | |
| 352 | IRTCIRHYTHM TECHNOLOGIES INC | 602 | $57.0M | 0.00% | |
| 353 | PANWPALO ALTO NETWORKS INC | 254 | $57.0M | 0.00% | |
| 354 | HPPHUDSON PAC PPTYS INC | 1,715 | $56.0M | 0.00% | |
| 355 | ELLAUDER ESTEE COS INC | 388 | $56.0M | 0.00% | |
| 356 | KRCKILROY RLTY CORP | 736 | $53.0M | 0.00% | |
| 357 | ASMBASSEMBLY BIOSCIENCES INC | 1,362 | $51.0M | 0.00% | |
| 358 | ELSEQUITY LIFESTYLE PPTYS INC | 533 | $51.0M | 0.00% | |
| 359 | SUISUN CMNTYS INC | 497 | $50.0M | 0.00% | |
| 360 | —GRUBHUB INC | 356 | $49.0M | 0.00% | |
| 361 | SPGSIMON PPTY GROUP INC NEW | 244 | $43.0M | 0.00% | |
| 362 | PEBPEBBLEBROOK HOTEL TR | 1,191 | $43.0M | 0.00% | |
| 363 | SHOSUNSTONE HOTEL INVS INC NEW | 2,499 | $41.0M | 0.00% | |
| 364 | SFIXSTITCH FIX INC | 836 | $37.0M | 0.00% | |
| 365 | TXNTEXAS INSTRS INC | 337 | $36.0M | 0.00% | |
| 366 | REXRREXFORD INDL RLTY INC | 874 | $28.0M | 0.00% | |
| 367 | SJMSMUCKER J M CO | 251 | $26.0M | 0.00% | |
| 368 | RYNRAYONIER INC | 585 | $20.0M | 0.00% | |
| 369 | WYWEYERHAEUSER CO | 593 | $19.0M | 0.00% | |
| 370 | ESSESSEX PPTY TR INC | 74 | $18.0M | 0.00% | |
| 371 | CYHCOMMUNITY HEALTH SYS INC NEW | 100 | $0 | 0.00% |
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