BAMCO INC /NY/ Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$19.8T
Holdings
369
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (369 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ZLABZAI LAB LTD | 1,974,013 | $45.8B | 0.23% | |
| 102 | COOCOOPER COS INC | 177,787 | $45.2B | 0.23% | |
| 103 | HLIHOULIHAN LOKEY INC | 1,220,069 | $44.9B | 0.23% | |
| 104 | —CANTEL MEDICAL CORP | 601,385 | $44.8B | 0.23% | |
| 105 | UNVREURUNIVAR INC | 2,500,000 | $44.4B | 0.22% | |
| 106 | PLNTPLANET FITNESS INC | 822,000 | $44.1B | 0.22% | |
| 107 | EXPEEXPEDIA INC DEL | 387,008 | $43.6B | 0.22% | |
| 108 | NOKNOKIA CORP | 7,303,622 | $42.5B | 0.22% | |
| 109 | AMTAMERICAN TOWER CORP | 259,737 | $41.1B | 0.21% | |
| 110 | FLT1EURFLEETCOR TECHNOLOGIES INC | 219,343 | $40.7B | 0.21% | |
| 111 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 1,100,000 | $40.7B | 0.21% | |
| 112 | ROLROLLINS INC | 1,122,967 | $40.5B | 0.21% | |
| 113 | —SHUTTERFLY INC | 1,000,000 | $40.3B | 0.20% | |
| 114 | NCLHNORWEGIAN CRUISE LINE HLDGS | 924,878 | $39.2B | 0.20% | |
| 115 | BERYEURBERRY GLOBAL GROUP INC | 800,000 | $38.0B | 0.19% | |
| 116 | CPACOPA HOLDINGS SA | 479,212 | $37.7B | 0.19% | |
| 117 | BYDBOYD GAMING CORP | 1,805,134 | $37.5B | 0.19% | |
| 118 | YEXTYEXT INC | 2,523,709 | $37.5B | 0.19% | |
| 119 | GOOGALPHABET INC | 35,561 | $36.8B | 0.19% | |
| 120 | DC4DEXCOM INC | 301,981 | $36.2B | 0.18% | |
| 121 | PRTY1EURPARTY CITY HOLDCO INC | 3,600,000 | $35.9B | 0.18% | |
| 122 | CAKECHEESECAKE FACTORY INC | 800,000 | $34.8B | 0.18% | |
| 123 | TTCTORO CO | 620,286 | $34.7B | 0.18% | |
| 124 | NEOGNEOGEN CORP | 592,794 | $33.8B | 0.17% | |
| 125 | QLYSQUALYS INC | 448,000 | $33.5B | 0.17% | |
| 126 | TROWPRICE T ROWE GROUP INC | 358,010 | $33.1B | 0.17% | |
| 127 | RBCRBC BEARINGS INC | 250,000 | $32.8B | 0.17% | |
| 128 | SG7SAGE THERAPEUTICS INC | 341,309 | $32.7B | 0.17% | |
| 129 | —INTERXION HOLDING N.V | 601,841 | $32.6B | 0.16% | |
| 130 | UAAUNDER ARMOUR INC | 1,830,528 | $32.3B | 0.16% | |
| 131 | CDWCDW CORP | 394,289 | $32.0B | 0.16% | |
| 132 | 7SUSUMMIT MATLS INC | 2,550,000 | $31.6B | 0.16% | |
| 133 | BEBLOOM ENERGY CORP | 3,077,655 | $30.7B | 0.16% | |
| 134 | NBISYANDEX N V | 1,104,409 | $30.2B | 0.15% | |
| 135 | LOMALOMA NEGRA CORP | 2,654,378 | $29.5B | 0.15% | |
| 136 | NGVTINGEVITY CORP | 350,000 | $29.3B | 0.15% | |
| 137 | YYEURYY INC | 471,634 | $28.2B | 0.14% | |
| 138 | T77LENDINGTREE INC | 128,125 | $28.1B | 0.14% | |
| 139 | IACIEURIAC INTERACTIVECORP | 152,708 | $28.0B | 0.14% | |
| 140 | EDUNEW ORIENTAL ED & TECH GRP I | 504,486 | $27.7B | 0.14% | |
| 141 | TIFEURTIFFANY & CO NEW | 337,566 | $27.2B | 0.14% | |
| 142 | ESNTESSENT GROUP LTD | 785,478 | $26.8B | 0.14% | |
| 143 | MGMMGM RESORTS INTERNATIONAL | 1,073,999 | $26.1B | 0.13% | |
| 144 | —SUN HYDRAULICS CORP | 775,000 | $25.7B | 0.13% | |
| 145 | ZZILLOW GROUP INC | 814,382 | $25.7B | 0.13% | |
| 146 | AOSSMITH A O | 598,044 | $25.5B | 0.13% | |
| 147 | OECORION ENGINEERED CARBONS S A | 1,000,000 | $25.3B | 0.13% | |
| 148 | —RAVEN INDS INC | 672,000 | $24.3B | 0.12% | |
| 149 | —MGM GROWTH PPTYS LLC | 906,062 | $23.9B | 0.12% | |
| 150 | AATAMERICAN ASSETS TRUST INC | 592,000 | $23.8B | 0.12% | |
| 151 | MSFTMICROSOFT CORP | 231,742 | $23.5B | 0.12% | |
| 152 | MAMASTERCARD INC | 123,456 | $23.3B | 0.12% | |
| 153 | LOWLOWES COS INC | 250,863 | $23.2B | 0.12% | |
| 154 | FWONALIBERTY MEDIA CORP DELAWARE | 750,000 | $23.0B | 0.12% | |
| 155 | MOMOUSDMOMO INC | 957,726 | $22.7B | 0.12% | |
| 156 | SSLSASOL LTD | 767,531 | $22.5B | 0.11% | |
| 157 | WINGWINGSTOP INC | 350,000 | $22.5B | 0.11% | |
| 158 | BWXTBWX TECHNOLOGIES INC | 583,810 | $22.3B | 0.11% | |
| 159 | GHGUARDANT HEALTH INC | 564,998 | $21.2B | 0.11% | |
| 160 | BAMBROOKFIELD ASSET MGMT INC | 545,878 | $20.9B | 0.11% | |
| 161 | HDHOME DEPOT INC | 121,154 | $20.8B | 0.11% | |
| 162 | DNLIDENALI THERAPEUTICS INC | 983,902 | $20.3B | 0.10% | |
| 163 | WATWATERS CORP | 106,901 | $20.2B | 0.10% | |
| 164 | ARGXARGENX SE | 207,265 | $19.9B | 0.10% | |
| 165 | VVISA INC | 150,504 | $19.9B | 0.10% | |
| 166 | CBOECBOE HLDGS INC | 200,000 | $19.6B | 0.10% | |
| 167 | HGVHILTON GRAND VACATIONS INC | 726,424 | $19.2B | 0.10% | |
| 168 | DHID R HORTON INC | 550,453 | $19.1B | 0.10% | |
| 169 | BJRIBJS RESTAURANTS INC | 375,000 | $19.0B | 0.10% | |
| 170 | —MELLANOX TECHNOLOGIES LTD | 194,183 | $17.9B | 0.09% | |
| 171 | NDSNNORDSON CORP | 150,000 | $17.9B | 0.09% | |
| 172 | KMXCARMAX INC | 272,236 | $17.1B | 0.09% | |
| 173 | ISRGINTUITIVE SURGICAL INC | 34,808 | $16.7B | 0.08% | |
| 174 | STNESTONECO LTD | 875,941 | $16.2B | 0.08% | |
| 175 | CWHCAMPING WORLD HLDGS INC | 1,398,900 | $16.0B | 0.08% | |
| 176 | CXOEURCONCHO RES INC | 153,022 | $15.7B | 0.08% | |
| 177 | PDDPINDUODUO INC | 674,215 | $15.1B | 0.08% | |
| 178 | HEIHEICO CORP NEW | 238,613 | $15.0B | 0.08% | |
| 179 | BMABANCO MACRO SA | 329,712 | $14.6B | 0.07% | |
| 180 | VRTXVERTEX PHARMACEUTICALS INC | 86,907 | $14.4B | 0.07% | |
| 181 | FQIDIGITAL RLTY TR INC | 135,098 | $14.4B | 0.07% | |
| 182 | AMHAMERICAN HOMES 4 RENT | 721,264 | $14.3B | 0.07% | |
| 183 | RCLROYAL CARIBBEAN CRUISES LTD | 138,429 | $13.5B | 0.07% | |
| 184 | DKSDICKS SPORTING GOODS INC | 416,325 | $13.0B | 0.07% | |
| 185 | ATVIEURACTIVISION BLIZZARD INC | 255,628 | $11.9B | 0.06% | |
| 186 | TPICQTPI COMPOSITES INC | 481,900 | $11.8B | 0.06% | |
| 187 | CMECME GROUP INC | 59,878 | $11.3B | 0.06% | |
| 188 | —INTERSECT ENT INC | 395,650 | $11.1B | 0.06% | |
| 189 | SPLKCHFSPLUNK INC | 105,580 | $11.1B | 0.06% | |
| 190 | METAFACEBOOK INC. | 83,425 | $10.9B | 0.06% | |
| 191 | MYGNMYRIAD GENETICS INC | 367,564 | $10.7B | 0.05% | |
| 192 | NVDANVIDIA CORP | 78,475 | $10.5B | 0.05% | |
| 193 | MASMASCO CORP | 357,375 | $10.4B | 0.05% | |
| 194 | GDSGDS HLDGS LTD | 441,628 | $10.2B | 0.05% | |
| 195 | CDNACAREDX INC | 403,492 | $10.1B | 0.05% | |
| 196 | PLDPROLOGIS INC | 172,138 | $10.1B | 0.05% | |
| 197 | HEIHEICO CORP NEW | 125,993 | $9.8B | 0.05% | |
| 198 | HLTHILTON WORLDWIDE HLDGS INC | 131,778 | $9.5B | 0.05% | |
| 199 | AVLRUSDAVALARA INC | 300,000 | $9.3B | 0.05% | |
| 200 | EPAMEPAM SYS INC | 80,544 | $9.3B | 0.05% |