BAMCO INC /NY/ Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$21.7B
Holdings
319
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (319 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UAAUNDER ARMOUR INC | 3,718,767 | $53.7B | 247.37% | |
| 102 | MKTXMARKETAXESS HLDGS INC | 263,963 | $53.3B | 245.49% | |
| 103 | —CANTEL MEDICAL CORP | 515,000 | $53.0B | 244.21% | |
| 104 | LOMALOMA NEGRA CORP | 2,299,109 | $53.0B | 244.18% | |
| 105 | EXPEEXPEDIA INC DEL | 429,975 | $51.5B | 237.39% | |
| 106 | TRUTRANSUNION | 918,061 | $50.5B | 232.59% | |
| 107 | ALTREURALTAIR ENGR INC | 2,100,528 | $50.2B | 231.62% | |
| 108 | NCLHNORWEGIAN CRUISE LINE HLDGS | 941,867 | $50.2B | 231.20% | |
| 109 | PBRPETROLEO BRASILEIRO SA PETRO | 4,820,210 | $49.6B | 228.64% | |
| 110 | VMCVULCAN MATLS CO | 384,564 | $49.4B | 227.56% | |
| 111 | BYDBOYD GAMING CORP | 1,402,976 | $49.2B | 226.68% | |
| 112 | MTSIMA COM TECHNOLOGY SOLUTIONS | 1,487,000 | $48.4B | 223.05% | |
| 113 | COOCOOPER COS INC | 221,941 | $48.4B | 222.91% | |
| 114 | CTRPUSDCTRIP COM INTL LTD | 1,094,399 | $48.3B | 222.48% | |
| 115 | FRCBFIRST REP BK SAN FRAN CALI N | 551,211 | $47.8B | 220.15% | |
| 116 | MSGSMADISON SQUARE GARDEN CO | 225,000 | $47.4B | 218.69% | |
| 117 | TFXTELEFLEX INC | 189,785 | $47.2B | 217.68% | |
| 118 | BERYEURBERRY GLOBAL GROUP INC | 800,000 | $46.9B | 216.36% | |
| 119 | QLYSQUALYS INC | 789,600 | $46.9B | 216.03% | |
| 120 | CAKECHEESECAKE FACTORY INC | 925,000 | $44.6B | 205.44% | |
| 121 | TTDTHE TRADE DESK INC | 962,515 | $44.0B | 202.90% | |
| 122 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 1,100,000 | $43.6B | 201.10% | |
| 123 | PRTY1EURPARTY CITY HOLDCO INC | 3,095,000 | $43.2B | 199.02% | |
| 124 | 1RGREV GROUP INC | 1,250,000 | $40.7B | 187.44% | |
| 125 | WINGWINGSTOP INC | 1,030,000 | $40.1B | 185.08% | |
| 126 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 624,519 | $40.1B | 184.82% | |
| 127 | —GCP APPLIED TECHNOLOGIES INC | 1,250,000 | $39.9B | 183.81% | |
| 128 | FNDFLOOR & DECOR HLDGS INC | 804,022 | $39.1B | 180.42% | |
| 129 | RBCRBC BEARINGS INC | 300,000 | $37.9B | 174.80% | |
| 130 | MFS1EURWELBILT INC | 1,600,000 | $37.6B | 173.40% | |
| 131 | TROWPRICE T ROWE GROUP INC | 356,756 | $37.4B | 172.56% | |
| 132 | —SHUTTERFLY INC | 750,000 | $37.3B | 172.00% | |
| 133 | NDSNNORDSON CORP | 250,000 | $36.6B | 168.72% | |
| 134 | NEOGNEOGEN CORP | 444,596 | $36.5B | 168.49% | |
| 135 | TTCTORO CO | 555,494 | $36.2B | 167.03% | |
| 136 | —VALERO ENERGY PARTNERS LP | 772,500 | $34.4B | 158.46% | |
| 137 | T77LENDINGTREE INC | 98,371 | $33.5B | 154.38% | |
| 138 | BWXTBWX TECHNOLOGIES INC | 550,469 | $33.3B | 153.49% | |
| 139 | AOSSMITH A O | 538,894 | $33.0B | 152.23% | |
| 140 | MGMMGM RESORTS INTERNATIONAL | 983,698 | $32.8B | 151.41% | |
| 141 | ESNTESSENT GROUP LTD | 754,174 | $32.7B | 150.95% | |
| 142 | BAMBROOKFIELD ASSET MGMT INC | 720,869 | $31.4B | 144.69% | |
| 143 | ROLROLLINS INC | 666,531 | $31.0B | 142.97% | |
| 144 | ZZILLOW GROUP INC | 742,056 | $30.4B | 139.97% | |
| 145 | SHWSHERWIN WILLIAMS CO | 71,782 | $29.4B | 135.68% | |
| 146 | DKSDICKS SPORTING GOODS INC | 1,006,238 | $28.9B | 133.31% | |
| 147 | HLTHILTON WORLDWIDE HLDGS INC | 357,481 | $28.5B | 131.60% | |
| 148 | TIFEURTIFFANY & CO NEW | 266,887 | $27.7B | 127.89% | |
| 149 | KMXCARMAX INC | 431,797 | $27.7B | 127.65% | |
| 150 | OLLIOLLIES BARGAIN OUTLT HLDGS INC | 519,774 | $27.7B | 127.59% | |
| 151 | GOOGALPHABET INC | 26,279 | $27.5B | 126.76% | |
| 152 | —MGM GROWTH PPTYS LLC | 934,915 | $27.3B | 125.63% | |
| 153 | WYNEURWYNDHAM WORLDWIDE CORP | 232,237 | $26.9B | 124.04% | |
| 154 | AFWALIGN TECHNOLOGY INC | 116,493 | $25.9B | 119.32% | |
| 155 | —LIBERTY INTERACTIVE CORP | 476,086 | $25.8B | 119.04% | |
| 156 | WABWABTEC CORP | 316,798 | $25.8B | 118.92% | |
| 157 | CDWCDW CORP | 369,371 | $25.7B | 118.32% | |
| 158 | FWONALIBERTY MEDIA CORP DELAWARE | 750,000 | $25.6B | 118.10% | |
| 159 | LBRDKLIBERTY BROADBAND CORP | 300,000 | $25.5B | 117.77% | |
| 160 | CBOECBOE HLDGS INC | 204,890 | $25.5B | 117.67% | |
| 161 | LENLENNAR CORP | 390,947 | $24.7B | 113.97% | |
| 162 | MLMMARTIN MARIETTA MATLS INC | 109,360 | $24.2B | 111.43% | |
| 163 | VEEVVEEVA SYS INC | 424,253 | $23.5B | 108.11% | |
| 164 | METAFACEBOOK INC. | 130,912 | $23.1B | 106.49% | |
| 165 | IBPINSTALLED BLDG PRODS INC | 300,000 | $22.8B | 105.03% | |
| 166 | AATAMERICAN ASSETS TRUST INC | 592,000 | $22.6B | 104.35% | |
| 167 | HGVHILTON GRAND VACATIONS INC | 535,807 | $22.5B | 103.61% | |
| 168 | —ELECTRONICS FOR IMAGING INC | 750,000 | $22.1B | 102.09% | |
| 169 | BSACBANCO SANTANDER CHILE | 701,417 | $21.9B | 101.10% | |
| 170 | —EMERALD EXPOSITIONS EVENTS INC | 1,075,000 | $21.9B | 100.79% | |
| 171 | SSLSASOL LTD | 619,954 | $21.2B | 97.77% | |
| 172 | YEXTYEXT INC | 1,756,349 | $21.1B | 97.40% | |
| 173 | SLG2EURSL GREEN RLTY CORP | 204,311 | $20.6B | 95.06% | |
| 174 | HSICHENRY SCHEIN INC | 290,199 | $20.3B | 93.48% | |
| 175 | MARMARRIOTT INTL INC | 146,621 | $19.9B | 91.74% | |
| 176 | DDOMINION MIDSTREAM PARTNERS | 649,739 | $19.8B | 91.20% | |
| 177 | SQMSOCIEDAD QUIMICA MINERA DE C | 329,632 | $19.6B | 90.21% | |
| 178 | CXOEURCONCHO RES INC | 128,636 | $19.3B | 89.08% | |
| 179 | VVISA INC | 166,437 | $19.0B | 87.48% | |
| 180 | MAMASTERCARD INC | 122,602 | $18.6B | 85.54% | |
| 181 | BJRIBJS RESTAURANTS INC | 500,000 | $18.2B | 83.90% | |
| 182 | MASMASCO CORP | 403,500 | $17.7B | 81.73% | |
| 183 | DC4DEXCOM INC | 301,000 | $17.3B | 79.63% | |
| 184 | PLDPROLOGIS INC | 261,997 | $16.9B | 77.91% | |
| 185 | —PBF LOGISTICS LP | 800,000 | $16.8B | 77.26% | |
| 186 | HLIHOULIHAN LOKEY INC | 363,850 | $16.5B | 76.20% | |
| 187 | INVHINVITATION HOMES INC | 649,397 | $15.3B | 70.56% | |
| 188 | MSGNMSG NETWORK INC | 750,000 | $15.2B | 70.01% | |
| 189 | WBC1EURWABCO HLDGS INC | 103,492 | $14.9B | 68.46% | |
| 190 | SG7SAGE THERAPEUTICS INC | 88,123 | $14.5B | 66.91% | |
| 191 | STAYUSDEXTENDED STAY AMER INC | 736,525 | $14.0B | 64.51% | |
| 192 | TSAACI WORLDWIDE INC | 600,000 | $13.6B | 62.70% | |
| 193 | REXRREXFORD INDL RLTY INC | 454,040 | $13.2B | 61.03% | |
| 194 | RCLROYAL CARIBBEAN CRUISES LTD | 105,188 | $12.5B | 57.84% | |
| 195 | CHEFCHEFS WAREHOUSE INC | 600,000 | $12.3B | 56.70% | |
| 196 | EQREQUITY RESIDENTIAL | 189,435 | $12.1B | 55.69% | |
| 197 | ISRGINTUITIVE SURGICAL INC | 27,720 | $10.1B | 46.63% | |
| 198 | —QTS RLTY TR INC | 180,518 | $9.8B | 45.07% | |
| 199 | ARGXARGENX SE | 149,511 | $9.4B | 43.52% | |
| 200 | HCSGHEALTHCARE SVCS GRP INC | 172,818 | $9.1B | 42.00% |