BAMCO INC /NY/ Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$32.6T
Holdings
356
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (356 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CGCARLYLE GROUP L P | 2,749,675 | $67.8B | 0.21% | |
| 102 | MLB1MERCADOLIBRE INC | 62,186 | $67.3B | 0.21% | |
| 103 | DKNG1USDDRAFTKINGS INC | 1,130,900 | $66.5B | 0.20% | |
| 104 | ATVIEURACTIVISION BLIZZARD INC | 812,486 | $65.8B | 0.20% | |
| 105 | MCMOELIS & CO | 1,856,189 | $65.2B | 0.20% | |
| 106 | NEOGNEOGEN CORP | 820,620 | $64.2B | 0.20% | |
| 107 | PRAHPRA HEALTH SCIENCES INC | 628,164 | $63.7B | 0.20% | |
| 108 | XPXP INC | 1,507,981 | $62.9B | 0.19% | |
| 109 | AXNX*AXONICS MODULATION TECHNOLOG | 1,230,982 | $62.8B | 0.19% | |
| 110 | BAMBROOKFIELD ASSET MGMT INC | 1,868,628 | $61.8B | 0.19% | |
| 111 | TXG10X GENOMICS INC | 487,037 | $60.7B | 0.19% | |
| 112 | EDUNEW ORIENTAL ED & TECH GRP I | 405,207 | $60.6B | 0.19% | |
| 113 | T7DTRANSDIGM GROUP INC | 125,000 | $59.4B | 0.18% | |
| 114 | EPAMEPAM SYS INC | 182,652 | $59.0B | 0.18% | |
| 115 | FLT1EURFLEETCOR TECHNOLOGIES INC | 246,546 | $58.7B | 0.18% | |
| 116 | CBRECBRE GROUP INC | 1,200,046 | $56.4B | 0.17% | |
| 117 | APHAMPHENOL CORP NEW | 519,936 | $56.3B | 0.17% | |
| 118 | TWLOTWILIO INC | 227,588 | $56.2B | 0.17% | |
| 119 | CDWCDW CORP | 466,040 | $55.7B | 0.17% | |
| 120 | HQYHEALTHEQUITY INC | 1,053,436 | $54.1B | 0.17% | |
| 121 | WEXWEX INC | 375,000 | $52.1B | 0.16% | |
| 122 | CRWDCROWDSTRIKE HLDGS INC | 364,613 | $50.1B | 0.15% | |
| 123 | AZEKAZEK CO INC | 1,423,345 | $49.5B | 0.15% | |
| 124 | PLNTPLANET FITNESS INC | 800,000 | $49.3B | 0.15% | |
| 125 | SDGRSCHRODINGER INC | 1,036,211 | $49.2B | 0.15% | |
| 126 | BYDBOYD GAMING CORP | 1,586,170 | $48.7B | 0.15% | |
| 127 | INSPINSPIRE MED SYS INC | 373,935 | $48.3B | 0.15% | |
| 128 | AVNTAVIENT CORPORATION | 1,800,000 | $47.6B | 0.15% | |
| 129 | CAKECHEESECAKE FACTORY INC | 1,665,000 | $46.2B | 0.14% | |
| 130 | TTCTORO CO | 545,795 | $45.8B | 0.14% | |
| 131 | FICOFAIR ISAAC CORP | 107,128 | $45.6B | 0.14% | |
| 132 | FWONALIBERTY MEDIA CORP DELAWARE | 1,250,000 | $45.3B | 0.14% | |
| 133 | TROWPRICE T ROWE GROUP INC | 329,968 | $42.3B | 0.13% | |
| 134 | PINSPINTEREST INC | 1,003,585 | $41.7B | 0.13% | |
| 135 | TALTAL ED GROUP | 531,109 | $40.4B | 0.12% | |
| 136 | REXRREXFORD INDL RLTY INC | 877,696 | $40.2B | 0.12% | |
| 137 | YUMCYUM CHINA HLDGS INC | 753,049 | $39.9B | 0.12% | |
| 138 | FRCBFIRST REP BK SAN FRAN CALI N | 364,392 | $39.7B | 0.12% | |
| 139 | PTCTPTC THERAPEUTICS INC | 845,670 | $39.5B | 0.12% | |
| 140 | BKNGBOOKING HLDGS INC | 22,847 | $39.1B | 0.12% | |
| 141 | BERYEURBERRY GLOBAL GROUP INC | 800,000 | $38.7B | 0.12% | |
| 142 | MAMASTERCARD INC | 113,321 | $38.3B | 0.12% | |
| 143 | WYNNWYNN RESORTS LTD | 531,390 | $38.2B | 0.12% | |
| 144 | LILI AUTO INC | 2,085,454 | $36.3B | 0.11% | |
| 145 | DNLIDENALI THERAPEUTICS INC | 958,206 | $34.3B | 0.11% | |
| 146 | MSGSMADISON SQUARE GRDN SPRT COR | 225,000 | $33.9B | 0.10% | |
| 147 | BWXTBWX TECHNOLOGIES INC | 598,627 | $33.7B | 0.10% | |
| 148 | ISRGINTUITIVE SURGICAL INC | 47,412 | $33.6B | 0.10% | |
| 149 | TMETENCENT MUSIC ENTMT GROUP | 2,263,268 | $33.4B | 0.10% | |
| 150 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 1,000,000 | $33.1B | 0.10% | |
| 151 | ZTOZTO EXPRESS CAYMAN INC | 1,085,032 | $32.5B | 0.10% | |
| 152 | FMXFOMENTO ECONOMICO MEXICANO S | 576,117 | $32.4B | 0.10% | |
| 153 | DDOGDATADOG INC | 307,263 | $31.4B | 0.10% | |
| 154 | RDYDR REDDYS LABS LTD | 450,592 | $31.3B | 0.10% | |
| 155 | PRPLPURPLE INNOVATION INC | 1,234,912 | $30.7B | 0.09% | |
| 156 | PACBPACIFIC BIOSCIENCES CALIF IN | 3,106,507 | $30.7B | 0.09% | |
| 157 | NOWSERVICENOW INC | 62,731 | $30.4B | 0.09% | |
| 158 | LENLENNAR CORP | 371,831 | $30.4B | 0.09% | |
| 159 | CDNACAREDX INC | 791,023 | $30.0B | 0.09% | |
| 160 | VVISA INC | 149,744 | $29.9B | 0.09% | |
| 161 | SPOTSPOTIFY TECHNOLOGY S A | 122,129 | $29.6B | 0.09% | |
| 162 | LFUSLITTELFUSE INC | 156,536 | $27.8B | 0.09% | |
| 163 | ESNTESSENT GROUP LTD | 748,991 | $27.7B | 0.09% | |
| 164 | DTDYNATRACE INC | 660,510 | $27.1B | 0.08% | |
| 165 | FOURSHIFT4 PMTS INC | 559,563 | $27.1B | 0.08% | |
| 166 | DHID R HORTON INC | 345,993 | $26.2B | 0.08% | |
| 167 | —FINTECH ACQUISITION CORP III | 2,512,000 | $25.9B | 0.08% | |
| 168 | —ARCO PLATFORM LTD | 630,967 | $25.8B | 0.08% | |
| 169 | PYPLPAYPAL HLDGS INC | 129,328 | $25.5B | 0.08% | |
| 170 | NBIXNEUROCRINE BIOSCIENCES INC | 263,679 | $25.4B | 0.08% | |
| 171 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 518,525 | $25.2B | 0.08% | |
| 172 | RBCRBC BEARINGS INC | 200,000 | $24.2B | 0.07% | |
| 173 | AMTAMERICAN TOWER CORP | 97,186 | $23.5B | 0.07% | |
| 174 | WORKSLACK TECHNOLOGIES INC | 854,348 | $22.9B | 0.07% | |
| 175 | VRTXVERTEX PHARMACEUTICALS INC | 83,351 | $22.7B | 0.07% | |
| 176 | BVBRIGHTVIEW HLDGS INC | 1,960,475 | $22.3B | 0.07% | |
| 177 | GLNGGOLAR LNG LTD BERMUDA | 3,610,657 | $21.9B | 0.07% | |
| 178 | PLDPROLOGIS INC | 216,327 | $21.8B | 0.07% | |
| 179 | EBSEMERGENT BIOSOLUTIONS INC | 210,000 | $21.7B | 0.07% | |
| 180 | HEIHEICO CORP NEW | 242,966 | $21.5B | 0.07% | |
| 181 | TWTRADEWEB MKTS INC | 368,632 | $21.4B | 0.07% | |
| 182 | LOWLOWES COS INC | 126,510 | $21.0B | 0.06% | |
| 183 | AATAMERICAN ASSETS TRUST INC | 855,500 | $20.6B | 0.06% | |
| 184 | TPICQTPI COMPOSITES INC | 707,000 | $20.5B | 0.06% | |
| 185 | AMHAMERICAN HOMES 4 RENT | 715,716 | $20.4B | 0.06% | |
| 186 | LXLEXINFINTECH HLDGS LTD | 2,852,457 | $19.5B | 0.06% | |
| 187 | —NEW FRONTIER HEALTH CORP | 2,544,882 | $19.4B | 0.06% | |
| 188 | AEISADVANCED ENERGY INDS | 300,000 | $18.9B | 0.06% | |
| 189 | PARPAR TECHNOLOGY CORP | 463,308 | $18.8B | 0.06% | |
| 190 | HDHOME DEPOT INC | 66,816 | $18.6B | 0.06% | |
| 191 | VITLVITAL FARMS INC | 450,000 | $18.2B | 0.06% | |
| 192 | NVDANVIDIA CORP | 33,584 | $18.2B | 0.06% | |
| 193 | AZNASTRAZENECA PLC | 330,165 | $18.1B | 0.06% | |
| 194 | KWRQUAKER CHEM CORP | 100,000 | $18.0B | 0.06% | |
| 195 | SPGIS&P GLOBAL INC | 48,814 | $17.6B | 0.05% | |
| 196 | BILLBILL COM HLDGS INC | 173,687 | $17.4B | 0.05% | |
| 197 | QLYSQUALYS INC | 175,000 | $17.2B | 0.05% | |
| 198 | VRNSVARONIS SYS INC | 147,000 | $17.0B | 0.05% | |
| 199 | VCYTVERACYTE INC | 519,190 | $16.9B | 0.05% | |
| 200 | FQIDIGITAL RLTY TR INC | 114,595 | $16.8B | 0.05% |