BAMCO INC /NY/ Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$24.3T
Holdings
350
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (350 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ASMLASML HOLDING N V | 42,974 | $10.7B | 0.04% | |
| 202 | —CUBIC CORP | 150,000 | $10.6B | 0.04% | |
| 203 | LBRDALIBERTY BROADBAND CORP | 100,000 | $10.5B | 0.04% | |
| 204 | SIENUSDSIENTRA INC | 1,603,963 | $10.4B | 0.04% | |
| 205 | AINALBANY INTL CORP | 111,471 | $10.1B | 0.04% | |
| 206 | EAELECTRONIC ARTS INC | 99,742 | $9.8B | 0.04% | |
| 207 | ELSEQUITY LIFESTYLE PPTYS INC | 71,637 | $9.6B | 0.04% | |
| 208 | NVDANVIDIA CORP | 53,612 | $9.3B | 0.04% | |
| 209 | KRCKILROY RLTY CORP | 118,697 | $9.2B | 0.04% | |
| 210 | KRNTKORNIT DIGITAL LTD | 293,000 | $9.0B | 0.04% | |
| 211 | STNESTONECO LTD | 258,488 | $9.0B | 0.04% | |
| 212 | ICHRICHOR HOLDINGS | 360,000 | $8.7B | 0.04% | |
| 213 | ADBEADOBE SYS INC | 31,331 | $8.7B | 0.04% | |
| 214 | PARPAR TECHNOLOGY CORP | 359,364 | $8.5B | 0.04% | |
| 215 | DTDYNATRACE INC | 457,394 | $8.5B | 0.04% | |
| 216 | PDPAGERDUTY INC | 300,000 | $8.5B | 0.03% | |
| 217 | OCOWENS CORNING NEW | 133,114 | $8.4B | 0.03% | |
| 218 | CERSCERUS CORP | 1,615,000 | $8.3B | 0.03% | |
| 219 | SHWSHERWIN WILLIAMS CO | 15,032 | $8.3B | 0.03% | |
| 220 | NVMINOVA MEASURING INSTRUMENTS L | 260,000 | $8.3B | 0.03% | |
| 221 | HDBHDFC BANK LTD | 144,647 | $8.3B | 0.03% | |
| 222 | SLG2EURSL GREEN RLTY CORP | 100,000 | $8.2B | 0.03% | |
| 223 | MYGNMYRIAD GENETICS INC | 285,000 | $8.2B | 0.03% | |
| 224 | AZNASTRAZENECA PLC | 180,904 | $8.1B | 0.03% | |
| 225 | JLLJONES LANG LASALLE INC | 57,419 | $8.0B | 0.03% | |
| 226 | SPGIS&P GLOBAL INC | 32,355 | $7.9B | 0.03% | |
| 227 | VRNSVARONIS SYS INC | 132,000 | $7.9B | 0.03% | |
| 228 | TXG10X GENOMICS INC | 150,600 | $7.6B | 0.03% | |
| 229 | LM05LIBERTY MEDIA CORP DELAWARE | 185,000 | $7.3B | 0.03% | |
| 230 | EWEDWARDS LIFESCIENCES CORP | 32,346 | $7.1B | 0.03% | |
| 231 | HGVHILTON GRAND VACATIONS INC | 221,600 | $7.1B | 0.03% | |
| 232 | ALECAlector Inc | 490,633 | $7.1B | 0.03% | |
| 233 | HDHOME DEPOT INC | 30,259 | $7.0B | 0.03% | |
| 234 | ESPRESPERION THERAPEUTICS INC | 188,500 | $6.9B | 0.03% | |
| 235 | PINGUSDPING IDENTITY HLDG CORP | 400,000 | $6.9B | 0.03% | |
| 236 | ESEESCO TECHNOLOGIES INC | 86,600 | $6.9B | 0.03% | |
| 237 | QLYSQUALYS INC | 90,000 | $6.8B | 0.03% | |
| 238 | KMXCARMAX INC | 71,733 | $6.3B | 0.03% | |
| 239 | NOWSERVICENOW INC | 23,250 | $5.9B | 0.02% | |
| 240 | ALEXALEXANDER & BALDWIN | 240,000 | $5.9B | 0.02% | |
| 241 | NFLXNETFLIX INC | 21,817 | $5.8B | 0.02% | |
| 242 | RHIROBERT HALF INTL INC | 104,310 | $5.8B | 0.02% | |
| 243 | TALTAL ED GROUP | 165,625 | $5.7B | 0.02% | |
| 244 | ENVUSDENVESTNET INC | 98,410 | $5.6B | 0.02% | |
| 245 | LMNRLIMONEIRA CO | 300,000 | $5.5B | 0.02% | |
| 246 | FVRRFIVERR INTL LTD | 286,602 | $5.4B | 0.02% | |
| 247 | AXGNAXOGEN INC | 425,084 | $5.3B | 0.02% | |
| 248 | GLOBGLOBANT S A | 57,523 | $5.3B | 0.02% | |
| 249 | WINGWINGSTOP INC | 60,000 | $5.2B | 0.02% | |
| 250 | CTRPUSDCTRIP COM INTL LTD | 167,162 | $4.9B | 0.02% | |
| 251 | —ACCELERATE DIAGNOSTICS INC | 260,000 | $4.8B | 0.02% | |
| 252 | INGNINOGEN INC | 100,000 | $4.8B | 0.02% | |
| 253 | ARWRARROWHEAD PHARMACEUTICALS IN | 166,294 | $4.7B | 0.02% | |
| 254 | CRMSALESFORCE.COM INC | 30,050 | $4.5B | 0.02% | |
| 255 | MANHMANHATTAN ASSOCS INC | 53,100 | $4.3B | 0.02% | |
| 256 | PFPTPROOFPOINT INC | 30,575 | $3.9B | 0.02% | |
| 257 | CDNACAREDX INC | 172,699 | $3.9B | 0.02% | |
| 258 | FASTFASTENAL CO | 117,521 | $3.8B | 0.02% | |
| 259 | LXFRLUXFER HOLDINGS PLC | 240,000 | $3.7B | 0.02% | |
| 260 | AG8AGILENT TECHNOLOGIES INC | 46,653 | $3.6B | 0.01% | |
| 261 | MRAMEVERSPIN TECHNOLOGIES INC | 580,000 | $3.6B | 0.01% | |
| 262 | GOOGLALPHABET INC | 2,904 | $3.5B | 0.01% | |
| 263 | PYPLPAYPAL HLDGS INC | 34,017 | $3.5B | 0.01% | |
| 264 | RYAAYRYANAIR HOLDINGS PLC | 53,025 | $3.5B | 0.01% | |
| 265 | NEWREURNEW RELIC INC | 55,000 | $3.4B | 0.01% | |
| 266 | NETCLOUDFLARE INC | 175,000 | $3.3B | 0.01% | |
| 267 | PDDPINDUODUO INC | 100,562 | $3.2B | 0.01% | |
| 268 | AFWALIGN TECHNOLOGY INC | 17,840 | $3.2B | 0.01% | |
| 269 | ZSZSCALER INC | 67,955 | $3.2B | 0.01% | |
| 270 | OPRAOPERA LTD | 317,101 | $3.2B | 0.01% | |
| 271 | LYFTLYFT INC | 77,836 | $3.2B | 0.01% | |
| 272 | —ENCANA CORP | 667,153 | $3.1B | 0.01% | |
| 273 | NBIXNEUROCRINE BIOSCIENCES INC | 31,603 | $2.8B | 0.01% | |
| 274 | —STARS GROUP INC | 186,070 | $2.8B | 0.01% | |
| 275 | GLNGGOLAR LNG LTD BERMUDA | 213,500 | $2.8B | 0.01% | |
| 276 | AERIEURAERIE PHARMACEUTICALS INC | 141,194 | $2.7B | 0.01% | |
| 277 | VRAYQVIEWRAY INC | 935,000 | $2.7B | 0.01% | |
| 278 | —GCI LIBERTY INC | 42,211 | $2.6B | 0.01% | |
| 279 | MSCSTUDIO CITY INTL HLDGS LTD | 100,000 | $2.0B | 0.01% | |
| 280 | UAAUNDER ARMOUR INC | 95,052 | $1.9B | 0.01% | |
| 281 | OKTAOKTA INC | 18,540 | $1.8B | 0.01% | |
| 282 | ESTCELASTIC N V | 21,735 | $1.8B | 0.01% | |
| 283 | PLANUSDANAPLAN INC | 34,591 | $1.6B | 0.01% | |
| 284 | FUTUFUTU HLDGS LTD | 145,354 | $1.6B | 0.01% | |
| 285 | —INTERSECT ENT INC | 90,000 | $1.5B | 0.01% | |
| 286 | WYNEURWYNDHAM DESTINATIONS INC | 32,000 | $1.5B | 0.01% | |
| 287 | SONYSONY CORP | 24,723 | $1.5B | 0.01% | |
| 288 | CRWDCROWDSTRIKE HLDGS INC | 24,377 | $1.4B | 0.01% | |
| 289 | LINDLINDBLAD EXPEDITIONS HLDGS I | 79,400 | $1.3B | 0.01% | |
| 290 | —QTS RLTY TR INC | 23,237 | $1.2B | 0.00% | |
| 291 | MIDDMIDDLEBY CORP | 8,600 | $1.0B | 0.00% | |
| 292 | ZMZOOM VIDEO COMMUNICATIONS IN | 12,207 | $930.0M | 0.00% | |
| 293 | UNHUNITEDHEALTH GROUP INC | 4,019 | $873.0M | 0.00% | |
| 294 | 1GSNNOVANTA INC | 10,431 | $852.0M | 0.00% | |
| 295 | —RA MED SYS INC | 509,431 | $713.0M | 0.00% | |
| 296 | BBBLACKBERRY LTD | 132,656 | $696.0M | 0.00% | |
| 297 | HLTHILTON WORLDWIDE HLDGS INC | 7,049 | $656.0M | 0.00% | |
| 298 | COUPEURCOUPA SOFTWARE INC | 4,900 | $635.0M | 0.00% | |
| 299 | MRKMERCK & CO INC | 7,412 | $624.0M | 0.00% | |
| 300 | TMOTHERMO FISHER SCIENTIFIC INC | 2,140 | $623.0M | 0.00% |