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 |
|---|---|---|---|---|---|
| 201 | —WHOLE EARTH BRANDS INC | 2,000,000 | $16.7B | 0.05% | |
| 202 | ADBEADOBE SYS INC | 33,187 | $16.3B | 0.05% | |
| 203 | GDYNGRID DYNAMICS HLDGS INC | 2,100,000 | $16.2B | 0.05% | |
| 204 | ARWRARROWHEAD PHARMACEUTICALS IN | 371,421 | $16.0B | 0.05% | |
| 205 | ASMLASML HOLDING N V | 42,507 | $15.7B | 0.05% | |
| 206 | VRMUSDVROOM INC | 300,014 | $15.5B | 0.05% | |
| 207 | SNAPSNAP INC | 592,716 | $15.5B | 0.05% | |
| 208 | TOLTOLL BROTHERS INC | 318,016 | $15.5B | 0.05% | |
| 209 | SPHRMADISON SQUARE GRDN ENTERTNM | 225,000 | $15.4B | 0.05% | |
| 210 | KRNTKORNIT DIGITAL LTD | 237,500 | $15.4B | 0.05% | |
| 211 | INVHINVITATION HOMES INC | 546,135 | $15.3B | 0.05% | |
| 212 | OSWONESPAWORLD HOLDINGS LIMITED | 2,307,500 | $15.0B | 0.05% | |
| 213 | PINGUSDPING IDENTITY HLDG CORP | 472,131 | $14.7B | 0.05% | |
| 214 | RVNCEURREVANCE THERAPEUTICS INC | 581,732 | $14.6B | 0.04% | |
| 215 | ZSZSCALER INC | 103,062 | $14.5B | 0.04% | |
| 216 | NETCLOUDFLARE INC | 345,988 | $14.2B | 0.04% | |
| 217 | LBRDALIBERTY BROADBAND CORP | 100,000 | $14.2B | 0.04% | |
| 218 | —MGM GROWTH PPTYS LLC | 503,763 | $14.1B | 0.04% | |
| 219 | 7SUSUMMIT MATLS INC | 850,000 | $14.1B | 0.04% | |
| 220 | GLOBGLOBANT S A | 76,873 | $13.8B | 0.04% | |
| 221 | EVBGEUREVERBRIDGE INC | 107,500 | $13.5B | 0.04% | |
| 222 | HGVHILTON GRAND VACATIONS INC | 629,574 | $13.2B | 0.04% | |
| 223 | HEIHEICO CORP NEW | 125,993 | $13.2B | 0.04% | |
| 224 | MEGMONTROSE ENVIRONMENTAL GROUP | 550,000 | $13.1B | 0.04% | |
| 225 | JAMFJAMF HLDG CORP | 345,591 | $13.0B | 0.04% | |
| 226 | NFLXNETFLIX INC | 25,968 | $13.0B | 0.04% | |
| 227 | LVSLAS VEGAS SANDS CORP | 275,987 | $12.9B | 0.04% | |
| 228 | EAELECTRONIC ARTS INC | 97,518 | $12.7B | 0.04% | |
| 229 | SHWSHERWIN WILLIAMS CO | 18,097 | $12.6B | 0.04% | |
| 230 | TMHCTAYLOR MORRISON HOME CORP | 512,117 | $12.6B | 0.04% | |
| 231 | OKTAOKTA INC | 58,333 | $12.5B | 0.04% | |
| 232 | ESPRESPERION THERAPEUTICS INC | 333,500 | $12.4B | 0.04% | |
| 233 | PGNYPROGYNY INC | 408,279 | $12.0B | 0.04% | |
| 234 | CRMSALESFORCE.COM INC | 47,395 | $11.9B | 0.04% | |
| 235 | PDDPINDUODUO INC | 159,883 | $11.9B | 0.04% | |
| 236 | HLIOHELIOS TECHNOLOGIES INC | 325,000 | $11.8B | 0.04% | |
| 237 | SWAVUSDSHOCKWAVE MED INC | 153,657 | $11.6B | 0.04% | |
| 238 | NVMINOVA MEASURING INSTRUMENTS L | 220,000 | $11.5B | 0.04% | |
| 239 | POOLPOOL CORPORATION | 32,842 | $11.0B | 0.03% | |
| 240 | VMCVULCAN MATLS CO | 80,847 | $11.0B | 0.03% | |
| 241 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 65,482 | $10.8B | 0.03% | |
| 242 | CYRXCRYOPORT INC | 223,191 | $10.6B | 0.03% | |
| 243 | INGNINOGEN INC | 360,000 | $10.4B | 0.03% | |
| 244 | VNET21VIANET GROUP INC | 446,275 | $10.3B | 0.03% | |
| 245 | CMRCBIGCOMMERCE HLDGS INC | 121,136 | $10.1B | 0.03% | |
| 246 | ACCDEURACCOLADE INC | 258,963 | $10.1B | 0.03% | |
| 247 | —BIOHAVEN PHARMACTL HLDG CO L | 154,275 | $10.0B | 0.03% | |
| 248 | CMECME GROUP INC | 59,128 | $9.9B | 0.03% | |
| 249 | FBINFORTUNE BRANDS HOME & SEC IN | 111,536 | $9.7B | 0.03% | |
| 250 | ELSEQUITY LIFESTYLE PPTYS INC | 156,748 | $9.6B | 0.03% | |
| 251 | CERSCERUS CORP | 1,529,967 | $9.6B | 0.03% | |
| 252 | ZMZOOM VIDEO COMMUNICATIONS IN | 18,541 | $8.7B | 0.03% | |
| 253 | AFIBACUTUS MED INC | 290,000 | $8.6B | 0.03% | |
| 254 | HLTHILTON WORLDWIDE HLDGS INC | 95,543 | $8.2B | 0.03% | |
| 255 | —CANTEL MEDICAL CORP | 175,000 | $7.7B | 0.02% | |
| 256 | EWEDWARDS LIFESCIENCES CORP | 94,926 | $7.6B | 0.02% | |
| 257 | TCMDTACTILE SYS TECHNOLOGY INC | 207,000 | $7.6B | 0.02% | |
| 258 | ICHRICHOR HOLDINGS | 340,000 | $7.3B | 0.02% | |
| 259 | LSFLAIRD SUPERFOOD INC | 154,950 | $7.1B | 0.02% | |
| 260 | ESEESCO TECHNOLOGIES INC | 86,600 | $7.0B | 0.02% | |
| 261 | VRAYQVIEWRAY INC | 1,985,000 | $6.9B | 0.02% | |
| 262 | —MEDALLIA INC | 250,000 | $6.9B | 0.02% | |
| 263 | KMXCARMAX INC | 70,474 | $6.5B | 0.02% | |
| 264 | NARIUSDINARI MED INC | 92,323 | $6.4B | 0.02% | |
| 265 | LM05LIBERTY MEDIA CORP DELAWARE | 185,000 | $6.2B | 0.02% | |
| 266 | SIENUSDSIENTRA INC | 1,815,363 | $6.2B | 0.02% | |
| 267 | —THERAPEUTICSMD INC | 3,831,500 | $6.1B | 0.02% | |
| 268 | —YUCAIPA ACQUISITION CORP | 590,500 | $6.0B | 0.02% | |
| 269 | AXGNAXOGEN INC | 505,084 | $5.9B | 0.02% | |
| 270 | AVLRUSDAVALARA INC | 44,500 | $5.7B | 0.02% | |
| 271 | —RAVEN INDS INC | 250,000 | $5.4B | 0.02% | |
| 272 | RHIROBERT HALF INTL INC | 101,211 | $5.4B | 0.02% | |
| 273 | AG8AGILENT TECHNOLOGIES INC | 52,559 | $5.3B | 0.02% | |
| 274 | JLLJONES LANG LASALLE INC | 54,331 | $5.2B | 0.02% | |
| 275 | AFWALIGN TECHNOLOGY INC | 15,815 | $5.2B | 0.02% | |
| 276 | MANHMANHATTAN ASSOCS INC | 53,100 | $5.1B | 0.02% | |
| 277 | —DRAGONEER GROWTH OPPORTUN CO | 400,000 | $4.9B | 0.02% | |
| 278 | —PROPTECH ACQUISITION CORP | 438,535 | $4.9B | 0.01% | |
| 279 | PRKSSEAWORLD ENTMT INC | 234,402 | $4.6B | 0.01% | |
| 280 | SONYSONY CORP | 58,001 | $4.5B | 0.01% | |
| 281 | REALTHE REALREAL INC | 300,000 | $4.3B | 0.01% | |
| 282 | TSEMTOWER SEMICONDUCTOR LTD | 234,710 | $4.3B | 0.01% | |
| 283 | RDFNREDFIN CORP | 80,727 | $4.0B | 0.01% | |
| 284 | GOOGLALPHABET INC | 2,699 | $4.0B | 0.01% | |
| 285 | —GCI LIBERTY INC | 46,911 | $3.8B | 0.01% | |
| 286 | BLIUSDBERKELEY LTS INC | 50,000 | $3.8B | 0.01% | |
| 287 | XYZSQUARE INC | 23,094 | $3.8B | 0.01% | |
| 288 | ENVUSDENVESTNET INC | 44,810 | $3.5B | 0.01% | |
| 289 | FASTFASTENAL CO | 72,920 | $3.3B | 0.01% | |
| 290 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 150,000 | $2.9B | 0.01% | |
| 291 | APLTAPPLIED THERAPEUTICS INC | 130,591 | $2.7B | 0.01% | |
| 292 | UNHUNITEDHEALTH GROUP INC | 8,402 | $2.6B | 0.01% | |
| 293 | YEXTYEXT INC | 150,000 | $2.3B | 0.01% | |
| 294 | TMOTHERMO FISHER SCIENTIFIC INC | 4,011 | $1.8B | 0.01% | |
| 295 | —ACCELERATE DIAGNOSTICS INC | 164,900 | $1.8B | 0.01% | |
| 296 | ABTABBOTT LABS | 15,631 | $1.7B | 0.01% | |
| 297 | SNYSANOFI | 27,444 | $1.4B | 0.00% | |
| 298 | WINGWINGSTOP INC | 10,000 | $1.4B | 0.00% | |
| 299 | HUMHUMANA INC | 3,150 | $1.3B | 0.00% | |
| 300 | ALXALEXANDERS INC | 5,000 | $1.2B | 0.00% |