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 |
|---|---|---|---|---|---|
| 201 | KNSLKINSALE CAP GROUP INC | 211,000 | $7.2B | 40.41% | |
| 202 | ISRGINTUITIVE SURGICAL INC | 11,216 | $7.1B | 40.05% | |
| 203 | —PARSLEY ENERGY INC | 192,500 | $6.8B | 38.20% | |
| 204 | —MELLANOX TECHNOLOGIES LTD | 162,442 | $6.6B | 37.41% | |
| 205 | KWKENNEDY-WILSON HOLDINGS INC | 308,080 | $6.3B | 35.57% | |
| 206 | GOOGLALPHABET INC | 7,754 | $6.1B | 34.60% | |
| 207 | HSTMHEALTHSTREAM INC | 235,000 | $5.9B | 33.15% | |
| 208 | AAPLAPPLE INC | 50,750 | $5.9B | 33.10% | |
| 209 | NOWSERVICENOW INC | 76,419 | $5.7B | 31.99% | |
| 210 | —SINA CORP | 86,880 | $5.3B | 29.74% | |
| 211 | CMECME GROUP INC | 43,639 | $5.0B | 28.35% | |
| 212 | CRMSALESFORCE.COM INC | 73,017 | $5.0B | 28.15% | |
| 213 | —NEWFIELD EXPL CO | 122,200 | $4.9B | 27.87% | |
| 214 | SG7SAGE THERAPEUTICS INC | 88,320 | $4.5B | 25.40% | |
| 215 | WIXWIX COM LTD | 100,500 | $4.5B | 25.21% | |
| 216 | GLNGGOLAR LNG LTD BERMUDA | 179,635 | $4.1B | 23.21% | |
| 217 | TTDTHE TRADE DESK INC | 148,196 | $4.1B | 23.09% | |
| 218 | HALHALLIBURTON CO | 75,496 | $4.1B | 23.00% | |
| 219 | —MONSANTO CO NEW | 37,998 | $4.0B | 22.51% | |
| 220 | ASMLASML HOLDING N V | 34,401 | $3.9B | 21.74% | |
| 221 | EWEDWARDS LIFESCIENCES CORP | 40,284 | $3.8B | 21.26% | |
| 222 | —PATHEON N V | 125,000 | $3.6B | 20.21% | |
| 223 | TRGPTARGA RES CORP | 62,600 | $3.5B | 19.76% | |
| 224 | SBUXSTARBUCKS CORP | 61,909 | $3.4B | 19.35% | |
| 225 | ORLYO REILLY AUTOMOTIVE INC NEW | 12,273 | $3.4B | 19.24% | |
| 226 | MANHMANHATTAN ASSOCS INC | 64,057 | $3.4B | 19.13% | |
| 227 | ENVUSDENVESTNET INC | 88,225 | $3.1B | 17.51% | |
| 228 | SLBSCHLUMBERGER LTD | 36,800 | $3.1B | 17.39% | |
| 229 | —ALLERGAN PLC | 14,572 | $3.1B | 17.23% | |
| 230 | SLCAU S SILICA HLDGS INC | 53,200 | $3.0B | 16.98% | |
| 231 | VLOVALERO ENERGY CORP | 44,100 | $3.0B | 16.97% | |
| 232 | MTSIMA COM TECHNOLOGY SOLUTIONS | 64,500 | $3.0B | 16.81% | |
| 233 | —WPX ENERGY INC | 198,000 | $2.9B | 16.25% | |
| 234 | ETENERGY TRASNFER EQUITY L P | 144,000 | $2.8B | 15.66% | |
| 235 | RLRALPH LAUREN CORP | 30,000 | $2.7B | 15.26% | |
| 236 | INDAISHARES TR | 100,919 | $2.7B | 15.24% | |
| 237 | QLYSQUALYS INC | 83,000 | $2.6B | 14.79% | |
| 238 | RICEEURRICE ENERGY INC | 120,300 | $2.6B | 14.46% | |
| 239 | AFWALIGN TECHNOLOGY INC | 26,640 | $2.6B | 14.42% | |
| 240 | —JONES ENERGY INC | 508,800 | $2.5B | 14.33% | |
| 241 | ALXNALEXION PHARMACEUTICALS INC | 20,470 | $2.5B | 14.11% | |
| 242 | EOGEOG RES INC | 22,768 | $2.3B | 12.96% | |
| 243 | —SEMGROUP CORP | 52,000 | $2.2B | 12.22% | |
| 244 | EPAMEPAM SYS INC | 33,116 | $2.1B | 11.99% | |
| 245 | —TALLGRASS ENERGY PARTNERS LP | 43,540 | $2.1B | 11.63% | |
| 246 | CLBCORE LABORATORIES N V | 17,150 | $2.1B | 11.59% | |
| 247 | SYFSYNCHRONY FINL | 56,348 | $2.0B | 11.51% | |
| 248 | RAREULTRAGENYX PHARMACEUTICAL IN | 29,041 | $2.0B | 11.50% | |
| 249 | ARANTERO RES CORP | 85,200 | $2.0B | 11.35% | |
| 250 | NBRNABORS INDUSTRIES LTD | 119,300 | $2.0B | 11.02% | |
| 251 | SPLKCHFSPLUNK INC | 37,840 | $1.9B | 10.90% | |
| 252 | BIIBBIOGEN IDEC INC | 6,625 | $1.9B | 10.58% | |
| 253 | SCOR1EURCOMSCORE INC | 59,485 | $1.9B | 10.58% | |
| 254 | —NOBLE MIDSTREAM PARTNERS LP | 51,867 | $1.9B | 10.51% | |
| 255 | REGNREGENERON PHARMACEUTICALS | 4,969 | $1.8B | 10.27% | |
| 256 | APCANDARKO PETE CORP | 25,100 | $1.8B | 9.85% | |
| 257 | VRNSVARONIS SYS INC | 63,100 | $1.7B | 9.52% | |
| 258 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 73,900 | $1.6B | 9.16% | |
| 259 | —ENERGEN CORP | 27,666 | $1.6B | 8.98% | |
| 260 | —KRATON PERFORMANCE POLYMERS | 54,700 | $1.6B | 8.77% | |
| 261 | —EDUCATION RLTY TR INC | 35,000 | $1.5B | 8.33% | |
| 262 | —SANCHEZ PRODTN PARTNER | 125,000 | $1.5B | 8.23% | |
| 263 | CHKPCHECK POINT SOFTWARE TECH LT | 17,217 | $1.5B | 8.19% | |
| 264 | SIENUSDSIENTRA INC | 168,500 | $1.4B | 8.09% | |
| 265 | —FLEXION THERAPEUTICS INC | 74,000 | $1.4B | 7.92% | |
| 266 | RYAAYRYANAIR HOLDINGS PLC | 16,075 | $1.3B | 7.53% | |
| 267 | MYGNMYRIAD GENETICS INC | 80,000 | $1.3B | 7.51% | |
| 268 | —THERAPEUTICSMD INC | 229,900 | $1.3B | 7.47% | |
| 269 | —NOVADAQ TECHNOLOGIES INC | 185,600 | $1.3B | 7.41% | |
| 270 | APAMARTISAN PARTNERS ASSET MGMT | 43,537 | $1.3B | 7.29% | |
| 271 | —FMC TECHNOLOGIES INC | 36,000 | $1.3B | 7.20% | |
| 272 | AG8AGILENT TECHNOLOGIES INC | 28,000 | $1.3B | 7.19% | |
| 273 | PIIMPINJ INC | 36,000 | $1.3B | 7.16% | |
| 274 | CERSCERUS CORP | 282,500 | $1.2B | 6.92% | |
| 275 | —FOUNDATION MEDICINE INC | 68,500 | $1.2B | 6.82% | |
| 276 | NVROEURNEVRO CORP | 16,300 | $1.2B | 6.67% | |
| 277 | MPLXMPLX LP | 34,200 | $1.2B | 6.67% | |
| 278 | SONYSONY CORP | 41,000 | $1.1B | 6.47% | |
| 279 | SUSUNCOR ENERGY INC NEW | 35,000 | $1.1B | 6.44% | |
| 280 | NBL2EURNOBLE ENERGY INC | 29,549 | $1.1B | 6.33% | |
| 281 | —KEYW HOLDING CORP | 95,000 | $1.1B | 6.31% | |
| 282 | EWYISHARES TR | 20,500 | $1.1B | 6.14% | |
| 283 | INGNINOGEN INC | 16,000 | $1.1B | 6.05% | |
| 284 | BLBLACKLINE INC | 37,818 | $1.0B | 5.88% | |
| 285 | —CHINA DISTANCE ED HLDGS LTD | 90,000 | $1.0B | 5.66% | |
| 286 | LM05LIBERTY MEDIA CORP DELAWARE | 30,000 | $940.0M | 5.29% | |
| 287 | ESEESCO TECHNOLOGIES INC | 16,500 | $935.0M | 5.26% | |
| 288 | —QAD INC | 35,000 | $894.0M | 5.03% | |
| 289 | —AMBER RD INC | 96,700 | $878.0M | 4.94% | |
| 290 | 5TCTRUECAR INC | 70,000 | $875.0M | 4.93% | |
| 291 | MGPIMPG INGREDIENTS INC | 17,000 | $850.0M | 4.79% | |
| 292 | COHREURCOHERENT INC | 6,100 | $838.0M | 4.72% | |
| 293 | KRNTKORNIT DIGITAL LTD | 63,500 | $803.0M | 4.52% | |
| 294 | PCRXPACIRA PHARMACEUTICALS INC | 24,255 | $783.0M | 4.41% | |
| 295 | MRAMEVERSPIN TECHNOLOGIES INC | 94,000 | $779.0M | 4.39% | |
| 296 | QUOTUSDQUOTIENT TECHNOLOGY INC | 70,000 | $752.0M | 4.23% | |
| 297 | ICHRICHOR HOLDINGS | 66,000 | $714.0M | 4.02% | |
| 298 | —ADAMAS PHARMACEUTICALS INC | 39,000 | $659.0M | 3.71% | |
| 299 | GRFSGRIFOLS S A | 40,000 | $643.0M | 3.62% | |
| 300 | AEMAGNICO EAGLE MINES LTD | 15,000 | $630.0M | 3.55% |