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 |
|---|---|---|---|---|---|
| 201 | WLKPWESTLAKE CHEM PARTNERS LP | 350,000 | $8.7B | 40.25% | |
| 202 | AMHAMERICAN HOMES 4 RENT | 398,247 | $8.7B | 40.10% | |
| 203 | VRNSVARONIS SYS INC | 178,178 | $8.7B | 39.88% | |
| 204 | LBRDALIBERTY BROADBAND CORP | 100,000 | $8.5B | 39.21% | |
| 205 | TPICQTPI COMPOSITES INC | 413,900 | $8.5B | 39.04% | |
| 206 | —NOBLE MIDSTREAM PARTNERS LP | 168,738 | $8.4B | 38.89% | |
| 207 | MSFTMICROSOFT CORP | 96,255 | $8.2B | 37.96% | |
| 208 | 1GSNNOVANTA INC | 160,900 | $8.0B | 37.09% | |
| 209 | FQIDIGITAL RLTY TR INC | 70,540 | $8.0B | 37.04% | |
| 210 | AAPLAPPLE INC | 45,877 | $7.8B | 35.79% | |
| 211 | DNLIDENALI THERAPEUTICS INC | 490,000 | $7.7B | 35.33% | |
| 212 | BXPBOSTON PROPERTIES INC | 58,508 | $7.6B | 35.07% | |
| 213 | NOWSERVICENOW INC | 57,333 | $7.5B | 34.46% | |
| 214 | —MELLANOX TECHNOLOGIES LTD | 108,059 | $7.0B | 32.23% | |
| 215 | SIENUSDSIENTRA INC | 490,100 | $6.9B | 31.77% | |
| 216 | RHT1EURRED HAT INC | 57,063 | $6.9B | 31.59% | |
| 217 | VRTXVERTEX PHARMACEUTICALS INC | 43,371 | $6.5B | 29.96% | |
| 218 | MYGNMYRIAD GENETICS INC | 185,000 | $6.4B | 29.29% | |
| 219 | AXGNAXOGEN INC | 220,969 | $6.3B | 28.82% | |
| 220 | CMECME GROUP INC | 42,679 | $6.2B | 28.73% | |
| 221 | —ELLIE MAE INC | 69,528 | $6.2B | 28.65% | |
| 222 | STNGSCORPIO TANKERS INC | 2,000,000 | $6.1B | 28.12% | |
| 223 | RHIROBERT HALF INTL INC | 109,354 | $6.1B | 28.00% | |
| 224 | —FOUNDATION MEDICINE INC | 88,700 | $6.0B | 27.88% | |
| 225 | —THERAPEUTICSMD INC | 1,000,000 | $6.0B | 27.84% | |
| 226 | —ENCANA CORP | 451,989 | $6.0B | 27.77% | |
| 227 | —GENERAL COMMUNICATIONS INC | 150,000 | $5.9B | 26.98% | |
| 228 | ASMLASML HOLDING N V | 33,472 | $5.8B | 26.82% | |
| 229 | EPAMEPAM SYS INC | 53,836 | $5.8B | 26.66% | |
| 230 | NFLXNETFLIX INC | 29,744 | $5.7B | 26.32% | |
| 231 | —FLEXION THERAPEUTICS INC | 226,300 | $5.7B | 26.12% | |
| 232 | —INOVALON HLDGS INC | 374,266 | $5.6B | 25.88% | |
| 233 | HPPHUDSON PAC PPTYS INC | 163,927 | $5.6B | 25.88% | |
| 234 | TOLTOLL BROTHERS INC | 115,706 | $5.6B | 25.61% | |
| 235 | PKPARK HOTELS RESORTS INC | 189,671 | $5.5B | 25.14% | |
| 236 | ENVUSDENVESTNET INC | 108,925 | $5.4B | 25.03% | |
| 237 | ALEXALEXANDER & BALDWIN | 189,000 | $5.2B | 24.17% | |
| 238 | GLNGGOLAR LNG LTD BERMUDA | 171,935 | $5.1B | 23.62% | |
| 239 | BIIBBIOGEN IDEC INC | 14,868 | $4.7B | 21.83% | |
| 240 | —COMMERCEHUB INC | 226,500 | $4.7B | 21.50% | |
| 241 | COHREURCOHERENT INC | 16,300 | $4.6B | 21.20% | |
| 242 | —RSP PERMIAN INC | 108,000 | $4.4B | 20.25% | |
| 243 | —KEYW HOLDING CORP | 747,194 | $4.4B | 20.22% | |
| 244 | ESEESCO TECHNOLOGIES INC | 71,600 | $4.3B | 19.89% | |
| 245 | CRMSALESFORCE.COM INC | 41,509 | $4.2B | 19.56% | |
| 246 | —PARSLEY ENERGY INC | 143,800 | $4.2B | 19.51% | |
| 247 | ADBEADOBE SYS INC | 24,104 | $4.2B | 19.47% | |
| 248 | EWEDWARDS LIFESCIENCES CORP | 37,290 | $4.2B | 19.37% | |
| 249 | ICHRICHOR HOLDINGS | 170,000 | $4.2B | 19.28% | |
| 250 | —ADAMAS PHARMACEUTICALS INC | 123,200 | $4.2B | 19.25% | |
| 251 | —FORESCOUT TECHNOLOGIES INC | 129,722 | $4.1B | 19.07% | |
| 252 | SPLKCHFSPLUNK INC | 49,036 | $4.1B | 18.72% | |
| 253 | GOOGLALPHABET INC | 3,850 | $4.1B | 18.70% | |
| 254 | KRNTKORNIT DIGITAL LTD | 233,000 | $3.8B | 17.35% | |
| 255 | CERSCERUS CORP | 1,071,000 | $3.6B | 16.69% | |
| 256 | MUFGMITSUBISHI UFJ FINL GROUP IN | 494,000 | $3.6B | 16.55% | |
| 257 | EAELECTRONIC ARTS INC | 34,119 | $3.6B | 16.53% | |
| 258 | PIIMPINJ INC | 155,000 | $3.5B | 16.10% | |
| 259 | CSTECAESARSTONE SDOT-YAM LTD | 148,310 | $3.3B | 15.04% | |
| 260 | MRAMEVERSPIN TECHNOLOGIES INC | 415,000 | $3.1B | 14.35% | |
| 261 | —GEMPHIRE THERAPEUTICS INC | 383,970 | $3.1B | 14.07% | |
| 262 | SYFSYNCHRONY FINL | 76,905 | $3.0B | 13.69% | |
| 263 | PFPTPROOFPOINT INC | 32,885 | $2.9B | 13.46% | |
| 264 | LM05LIBERTY MEDIA CORP DELAWARE | 88,000 | $2.9B | 13.27% | |
| 265 | MANHMANHATTAN ASSOCS INC | 57,607 | $2.9B | 13.16% | |
| 266 | SUPNSUPERNUS PHARMACEUTICALS INC | 66,561 | $2.7B | 12.22% | |
| 267 | SONYSONY CORP | 57,000 | $2.6B | 11.81% | |
| 268 | PDFSPDF SOLUTIONS INC | 160,500 | $2.5B | 11.62% | |
| 269 | REGNREGENERON PHARMACEUTICALS | 6,673 | $2.5B | 11.57% | |
| 270 | HALHALLIBURTON CO | 48,996 | $2.4B | 11.04% | |
| 271 | RYAAYRYANAIR HOLDINGS PLC | 22,275 | $2.3B | 10.70% | |
| 272 | —ANDEAVOR (FKA TESORO CORP) | 20,000 | $2.3B | 10.54% | |
| 273 | XLRNACCELERON PHARMA INC | 53,880 | $2.3B | 10.54% | |
| 274 | QUOTUSDQUOTIENT TECHNOLOGY INC | 180,000 | $2.1B | 9.75% | |
| 275 | EBSEMERGENT BIOSOLUTIONS INC | 45,000 | $2.1B | 9.64% | |
| 276 | INGNINOGEN INC | 17,000 | $2.0B | 9.33% | |
| 277 | —QAD INC | 50,000 | $1.9B | 8.95% | |
| 278 | AG8AGILENT TECHNOLOGIES INC | 28,000 | $1.9B | 8.64% | |
| 279 | —CIMPRESS N V | 14,500 | $1.7B | 8.01% | |
| 280 | —SUN HYDRAULICS CORP | 25,000 | $1.6B | 7.45% | |
| 281 | EOGEOG RES INC | 14,968 | $1.6B | 7.44% | |
| 282 | —FLOTEK INDUSTRIES INC DEL | 338,739 | $1.6B | 7.28% | |
| 283 | —WPX ENERGY INC | 109,200 | $1.5B | 7.08% | |
| 284 | NVROEURNEVRO CORP | 21,300 | $1.5B | 6.78% | |
| 285 | ETENERGY TRASNFER EQUITY L P | 84,800 | $1.5B | 6.75% | |
| 286 | TRGPTARGA RES CORP | 29,000 | $1.4B | 6.47% | |
| 287 | —MONSANTO CO NEW | 11,969 | $1.4B | 6.44% | |
| 288 | —SANCHEZ PRODTN PARTNER | 108,800 | $1.2B | 5.57% | |
| 289 | EQTEQT CORP | 21,134 | $1.2B | 5.55% | |
| 290 | SUSUNCOR ENERGY INC NEW | 32,500 | $1.2B | 5.50% | |
| 291 | VLOVALERO ENERGY CORP | 12,800 | $1.2B | 5.42% | |
| 292 | SLCAU S SILICA HLDGS INC | 31,600 | $1.0B | 4.74% | |
| 293 | —NCS MULTISTAGE HLDGS INC | 68,100 | $1.0B | 4.63% | |
| 294 | —SMART & FINAL STORES INC | 114,100 | $976.0M | 4.50% | |
| 295 | —QAD INC | 32,000 | $976.0M | 4.50% | |
| 296 | MPLXMPLX LP | 27,300 | $968.0M | 4.46% | |
| 297 | SNAPSNAP INC | 58,217 | $851.0M | 3.92% | |
| 298 | ESPRESPERION THERAPEUTICS INC | 12,900 | $849.0M | 3.91% | |
| 299 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 7,385 | $811.0M | 3.74% | |
| 300 | JDJD COM INC | 18,270 | $757.0M | 3.49% |