BAMCO INC /NY/ Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$17.8B
Holdings
321
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CTRPUSDCTRIP COM INTL LTD | 1,096,330 | $43.9B | 246.94% | |
| 102 | PEGAPEGASYSTEMS INC | 1,201,430 | $43.3B | 243.55% | |
| 103 | PFGCPERFORMANCE FOOD GROUP CO | 1,786,850 | $42.9B | 241.48% | |
| 104 | MSGSMADISON SQUARE GARDEN CO | 250,000 | $42.9B | 241.45% | |
| 105 | AMZNAMAZON COM INC | 56,481 | $42.4B | 238.49% | |
| 106 | HDHOME DEPOT INC | 308,610 | $41.4B | 233.00% | |
| 107 | MKTXMARKETAXESS HLDGS INC | 279,173 | $41.0B | 230.96% | |
| 108 | IEXIDEX CORP | 454,928 | $41.0B | 230.71% | |
| 109 | —VANTIV INC | 682,980 | $40.7B | 229.29% | |
| 110 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 1,200,000 | $40.7B | 229.20% | |
| 111 | AATAMERICAN ASSETS TRUST INC | 927,000 | $39.9B | 224.87% | |
| 112 | BERYEURBERRY PLASTICS GROUP INC | 800,000 | $39.0B | 219.52% | |
| 113 | —SPECTRANETICS CORP | 1,540,500 | $37.7B | 212.53% | |
| 114 | —VALERO ENERGY PARTNERS LP | 851,200 | $37.7B | 212.19% | |
| 115 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 445,312 | $36.4B | 204.87% | |
| 116 | TALTAL ED GROUP | 517,569 | $36.3B | 204.44% | |
| 117 | NBISYANDEX N V | 1,740,516 | $35.0B | 197.29% | |
| 118 | BIDUNBAIDU INC | 209,116 | $34.4B | 193.60% | |
| 119 | —NIELSEN HOLDINGS PLC | 803,623 | $33.7B | 189.83% | |
| 120 | NDSNNORDSON CORP | 300,000 | $33.6B | 189.29% | |
| 121 | CAKECHEESECAKE FACTORY INC | 550,000 | $32.9B | 185.45% | |
| 122 | CWHCAMPING WORLD HLDGS INC | 1,000,000 | $32.6B | 183.51% | |
| 123 | PRTY1EURPARTY CITY HOLDCO INC | 2,275,000 | $32.3B | 181.91% | |
| 124 | —MGM GROWTH PPTYS LLC | 1,266,313 | $32.0B | 180.47% | |
| 125 | EXPEEXPEDIA INC DEL | 282,210 | $32.0B | 180.02% | |
| 126 | BAMBROOKFIELD ASSET MGMT INC | 966,676 | $31.9B | 179.69% | |
| 127 | SQMSOCIEDAD QUIMICA MINERA DE C | 1,056,627 | $30.3B | 170.46% | |
| 128 | BJRIBJS RESTAURANTS INC | 750,000 | $29.5B | 165.97% | |
| 129 | NEOGNEOGEN CORP | 444,596 | $29.3B | 165.23% | |
| 130 | VMCVULCAN MATLS CO | 229,992 | $28.8B | 162.08% | |
| 131 | —CLUBCORP HLDGS INC | 1,967,409 | $28.2B | 158.97% | |
| 132 | ZZILLOW GROUP INC | 765,884 | $27.9B | 157.29% | |
| 133 | CXOEURCONCHO RES INC | 209,109 | $27.7B | 156.14% | |
| 134 | FMXFOMENTO ECONOMICO MEXICANO S | 358,614 | $27.3B | 153.90% | |
| 135 | WINGWINGSTOP INC | 911,000 | $27.0B | 151.79% | |
| 136 | SHWSHERWIN WILLIAMS CO | 100,267 | $26.9B | 151.73% | |
| 137 | —BATS GLOBAL MKTS INC | 800,291 | $26.8B | 151.01% | |
| 138 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 536,942 | $26.7B | 150.48% | |
| 139 | TSAACI WORLDWIDE INC | 1,466,300 | $26.6B | 149.86% | |
| 140 | MLMMARTIN MARIETTA MATLS INC | 117,152 | $26.0B | 146.14% | |
| 141 | YPFYPF SOCIEDAD ANONIMA | 1,485,236 | $24.5B | 137.99% | |
| 142 | —MANITOWOC FOODSERVICE INC | 1,250,000 | $24.2B | 136.06% | |
| 143 | SPGSIMON PROPERTY GROUP INC NEW | 135,336 | $24.0B | 135.40% | |
| 144 | CHEFCHEFS WAREHOUSE INC | 1,500,000 | $23.7B | 133.45% | |
| 145 | FWONALIBERTY MEDIA CORP DELAWARE | 750,000 | $23.5B | 132.31% | |
| 146 | —FLOTEK INDUSTRIES INC DEL | 2,477,852 | $23.3B | 131.02% | |
| 147 | —MOBILEYE N V AMSTELVEEN | 609,669 | $23.2B | 130.87% | |
| 148 | BSACBANCO SANTANDER CHILE | 1,036,598 | $22.7B | 127.65% | |
| 149 | TSCOTRACTOR SUPPLY CO | 297,612 | $22.6B | 127.05% | |
| 150 | —DIGITALGLOBE INC | 784,000 | $22.5B | 126.48% | |
| 151 | LBRDKLIBERTY BROADBAND CORP | 300,000 | $22.2B | 125.13% | |
| 152 | —LIBERTY EXPEDIA HOLDINGS | 544,000 | $21.6B | 121.52% | |
| 153 | AU3EURANGLOGOLD ASHANTI LTD | 2,049,176 | $21.5B | 121.27% | |
| 154 | MSGNMSG NETWORK INC | 1,000,000 | $21.5B | 121.07% | |
| 155 | TIFEURTIFFANY & CO NEW | 277,144 | $21.5B | 120.84% | |
| 156 | ROLROLLINS INC | 624,901 | $21.1B | 118.86% | |
| 157 | TROWPRICE T ROWE GROUP INC | 275,314 | $20.7B | 116.67% | |
| 158 | PLDPROLOGIS INC | 392,497 | $20.7B | 116.67% | |
| 159 | MRCYMERCURY SYS INC | 649,700 | $19.6B | 110.56% | |
| 160 | HCSGHEALTHCARE SVCS GRP INC | 500,000 | $19.6B | 110.28% | |
| 161 | ESNTESSENT GROUP LTD | 597,174 | $19.3B | 108.85% | |
| 162 | GOOGALPHABET INC | 24,920 | $19.2B | 108.31% | |
| 163 | MARMARRIOTT INTL INC | 227,120 | $18.8B | 105.74% | |
| 164 | MEDPMEDPACE HLDGS INC | 516,361 | $18.6B | 104.88% | |
| 165 | —ZOES KITCHEN INC | 764,000 | $18.3B | 103.21% | |
| 166 | GKOSGLAUKOS CORP | 530,365 | $18.2B | 102.44% | |
| 167 | TFXTELEFLEX INC | 111,702 | $18.0B | 101.36% | |
| 168 | VNOVORNADO RLTY TR | 171,352 | $17.9B | 100.70% | |
| 169 | UHSUNIVERSAL HEALTH SVCS INC | 156,224 | $16.6B | 93.58% | |
| 170 | AWNADVANCE AUTO PARTS INC | 97,745 | $16.5B | 93.09% | |
| 171 | LOWLOWES COMPANIES INC | 217,322 | $15.5B | 87.03% | |
| 172 | —TERRAFORM GLOBAL INC | 3,909,612 | $15.4B | 86.96% | |
| 173 | REXRREXFORD INDL RLTY INC | 659,530 | $15.3B | 86.13% | |
| 174 | METAFACEBOOK INC. | 132,717 | $15.3B | 85.98% | |
| 175 | VVISA INC | 192,169 | $15.0B | 84.43% | |
| 176 | TOLTOLL BROTHERS INC | 474,225 | $14.7B | 82.78% | |
| 177 | —PBF LOGISTICS LP | 800,000 | $14.6B | 81.99% | |
| 178 | MASMASCO CORP | 459,487 | $14.5B | 81.81% | |
| 179 | STNGSCORPIO TANKERS INC | 3,201,804 | $14.5B | 81.67% | |
| 180 | CDKCDK GLOBAL INC | 240,551 | $14.4B | 80.85% | |
| 181 | MAMASTERCARD INC | 133,672 | $13.8B | 77.72% | |
| 182 | DDOMINION MIDSTREAM PARTNERS | 460,000 | $13.6B | 76.54% | |
| 183 | RCLROYAL CARIBBEAN CRUISES LTD | 149,644 | $12.3B | 69.13% | |
| 184 | SSLSASOL LTD | 410,415 | $11.7B | 66.07% | |
| 185 | LBRDALIBERTY BROADBAND CORP | 150,000 | $10.9B | 61.20% | |
| 186 | SLG2EURSL GREEN RLTY CORP | 100,000 | $10.8B | 60.56% | |
| 187 | WBC1EURWABCO HLDGS INC | 99,952 | $10.6B | 59.74% | |
| 188 | LM03LIBERTY MEDIA CORP DELAWARE | 300,000 | $10.4B | 58.31% | |
| 189 | —QUINTILES TRANSNATIO HLDGS I | 134,776 | $10.3B | 57.72% | |
| 190 | AOSSMITH A O | 184,962 | $8.8B | 49.32% | |
| 191 | JLLJONES LANG LASALLE INC | 86,400 | $8.7B | 49.16% | |
| 192 | —GENERAL GROWTH PPTYS INC | 342,331 | $8.6B | 48.15% | |
| 193 | VIRTVIRTU FINL INC | 531,171 | $8.5B | 47.71% | |
| 194 | WLKPWESTLAKE CHEM PARTNERS LP | 388,564 | $8.4B | 47.48% | |
| 195 | GSMFERROGLOBE PLC | 750,000 | $8.1B | 45.74% | |
| 196 | BXPBOSTON PROPERTIES INC | 59,583 | $7.5B | 42.20% | |
| 197 | NFLXNETFLIX INC | 60,354 | $7.5B | 42.07% | |
| 198 | —ENCANA CORP | 634,700 | $7.5B | 41.96% | |
| 199 | RHT1EURRED HAT INC | 105,535 | $7.4B | 41.42% | |
| 200 | —RSP PERMIAN INC | 161,800 | $7.2B | 40.66% |