BAMCO INC /NY/ Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$19.8B
Holdings
369
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (369 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MARMARRIOTT INTL INC | 84,499 | $9.2B | 46.43% | |
| 202 | RNGRINGCENTRAL INC | 107,649 | $8.9B | 44.92% | |
| 203 | EAELECTRONIC ARTS INC | 108,570 | $8.6B | 43.36% | |
| 204 | —ARCO PLATFORM LTD | 373,900 | $8.3B | 41.86% | |
| 205 | DAVAENDAVA PLC | 331,682 | $8.0B | 40.69% | |
| 206 | LENLENNAR CORP | 204,432 | $8.0B | 40.51% | |
| 207 | SLG2EURSL GREEN RLTY CORP | 100,192 | $7.9B | 40.10% | |
| 208 | SHWSHERWIN WILLIAMS CO | 19,997 | $7.9B | 39.82% | |
| 209 | VRAYQVIEWRAY INC | 1,225,593 | $7.4B | 37.65% | |
| 210 | RHT1EURRED HAT INC | 41,811 | $7.3B | 37.17% | |
| 211 | LBRDALIBERTY BROADBAND CORP | 100,000 | $7.2B | 36.34% | |
| 212 | ELSEQUITY LIFESTYLE PPTYS INC | 73,539 | $7.1B | 36.15% | |
| 213 | —THERAPEUTICSMD INC | 1,850,000 | $7.0B | 35.67% | |
| 214 | AZNASTRAZENECA PLC | 183,389 | $7.0B | 35.25% | |
| 215 | ADBEADOBE SYS INC | 30,348 | $6.9B | 34.75% | |
| 216 | CERSCERUS CORP | 1,320,000 | $6.7B | 33.87% | |
| 217 | ASMLASML HOLDING N V | 42,958 | $6.7B | 33.83% | |
| 218 | VRNSVARONIS SYS INC | 125,034 | $6.6B | 33.48% | |
| 219 | AAPLAPPLE INC | 41,193 | $6.5B | 32.89% | |
| 220 | —EMERALD EXPOSITIONS EVENTS INC | 523,100 | $6.5B | 32.67% | |
| 221 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 62,117 | $6.4B | 32.36% | |
| 222 | NOWSERVICENOW INC | 34,792 | $6.2B | 31.35% | |
| 223 | —CYRUSONE INC | 113,617 | $6.0B | 30.41% | |
| 224 | RHIROBERT HALF INTL INC | 104,310 | $6.0B | 30.20% | |
| 225 | GLNGGOLAR LNG LTD BERMUDA | 271,235 | $5.9B | 29.87% | |
| 226 | LMNRLIMONEIRA CO | 300,000 | $5.9B | 29.68% | |
| 227 | EWEDWARDS LIFESCIENCES CORP | 37,500 | $5.7B | 29.07% | |
| 228 | —GCI LIBERTY INC | 137,104 | $5.6B | 28.56% | |
| 229 | PKPARK HOTELS RESORTS INC | 214,295 | $5.6B | 28.18% | |
| 230 | ALEXALEXANDER & BALDWIN | 300,000 | $5.5B | 27.91% | |
| 231 | LM05LIBERTY MEDIA CORP DELAWARE | 185,000 | $5.5B | 27.83% | |
| 232 | —FORESCOUT TECHNOLOGIES INC | 210,000 | $5.5B | 27.62% | |
| 233 | NFLXNETFLIX INC | 19,959 | $5.3B | 27.04% | |
| 234 | TMETENCENT MUSIC ENTMT GROUP | 400,000 | $5.3B | 26.76% | |
| 235 | SPGIS&P GLOBAL INC | 30,891 | $5.3B | 26.57% | |
| 236 | ICHRICHOR HOLDINGS | 320,000 | $5.2B | 26.40% | |
| 237 | AINALBANY INTL CORP | 81,071 | $5.1B | 25.62% | |
| 238 | CTRPUSDCTRIP COM INTL LTD | 183,600 | $5.0B | 25.14% | |
| 239 | ENVUSDENVESTNET INC | 98,410 | $4.8B | 24.50% | |
| 240 | SIENUSDSIENTRA INC | 378,100 | $4.8B | 24.32% | |
| 241 | CRMSALESFORCE.COM INC | 34,889 | $4.8B | 24.19% | |
| 242 | ESEESCO TECHNOLOGIES INC | 71,600 | $4.7B | 23.90% | |
| 243 | BVBRIGHTVIEW HLDGS INC | 458,700 | $4.7B | 23.70% | |
| 244 | ESPRESPERION THERAPEUTICS INC | 100,000 | $4.6B | 23.28% | |
| 245 | AQAQUANTIA CORP | 500,338 | $4.4B | 22.21% | |
| 246 | —FLEXION THERAPEUTICS INC | 385,000 | $4.4B | 22.06% | |
| 247 | PLANUSDANAPLAN INC | 162,071 | $4.3B | 21.77% | |
| 248 | OPRAOPERA LTD | 772,592 | $4.3B | 21.74% | |
| 249 | LXFRLUXFER HOLDINGS PLC | 240,000 | $4.2B | 21.41% | |
| 250 | MRAMEVERSPIN TECHNOLOGIES INC | 750,000 | $4.2B | 21.29% | |
| 251 | —INTRICON CORP | 154,501 | $4.1B | 20.63% | |
| 252 | —RA MED SYS INC | 509,431 | $4.0B | 20.50% | |
| 253 | —CUBIC CORP | 70,000 | $3.8B | 19.04% | |
| 254 | PTBPOTBELLY CORP | 450,000 | $3.6B | 18.33% | |
| 255 | KRNTKORNIT DIGITAL LTD | 193,000 | $3.6B | 18.29% | |
| 256 | EBSEMERGENT BIOSOLUTIONS INC | 60,000 | $3.6B | 18.00% | |
| 257 | CZREURCAESARS ENTMT CORP | 513,901 | $3.5B | 17.66% | |
| 258 | 1GSNNOVANTA INC | 55,000 | $3.5B | 17.54% | |
| 259 | PARPAR TECHNOLOGY CORP | 156,625 | $3.4B | 17.24% | |
| 260 | INVHINVITATION HOMES INC | 167,148 | $3.4B | 16.99% | |
| 261 | —STAMPS COM INC | 21,520 | $3.3B | 16.95% | |
| 262 | GOOGLALPHABET INC | 3,169 | $3.3B | 16.76% | |
| 263 | AZTABROOKS AUTOMATION INC | 120,000 | $3.1B | 15.90% | |
| 264 | COHREURCOHERENT INC | 29,300 | $3.1B | 15.67% | |
| 265 | BIIBBIOGEN IDEC INC | 10,175 | $3.1B | 15.50% | |
| 266 | XLRNACCELERON PHARMA INC | 70,231 | $3.1B | 15.48% | |
| 267 | IBKRINTERACTIVE BROKERS GROUP IN | 55,701 | $3.0B | 15.41% | |
| 268 | —ACCELERATE DIAGNOSTICS INC | 260,000 | $3.0B | 15.13% | |
| 269 | NVMINOVA MEASURING INSTRUMENTS L | 130,000 | $3.0B | 14.99% | |
| 270 | —QAD INC | 75,000 | $3.0B | 14.93% | |
| 271 | MSCSTUDIO CITY INTL HLDGS LTD | 175,000 | $2.9B | 14.81% | |
| 272 | RYAAYRYANAIR HOLDINGS PLC | 40,025 | $2.9B | 14.45% | |
| 273 | SONYSONY CORP | 56,223 | $2.7B | 13.74% | |
| 274 | PFPTPROOFPOINT INC | 31,339 | $2.6B | 13.30% | |
| 275 | MUFGMITSUBISHI UFJ FINL GROUP IN | 533,145 | $2.6B | 13.14% | |
| 276 | DPZDOMINOS PIZZA INC | 88,108 | $2.5B | 12.77% | |
| 277 | —RED LION HOTELS CORP | 300,000 | $2.5B | 12.45% | |
| 278 | AG8AGILENT TECHNOLOGIES INC | 36,352 | $2.5B | 12.41% | |
| 279 | SPOTSPOTIFY TECHNOLOGY S A | 21,500 | $2.4B | 12.35% | |
| 280 | —QTS RLTY TR INC | 62,252 | $2.3B | 11.67% | |
| 281 | —MYOVANT SCIENCES LTD | 140,000 | $2.3B | 11.63% | |
| 282 | AXGNAXOGEN INC | 110,710 | $2.3B | 11.45% | |
| 283 | MANHMANHATTAN ASSOCS INC | 53,100 | $2.3B | 11.39% | |
| 284 | NBIXNEUROCRINE BIOSCIENCES INC | 31,403 | $2.2B | 11.35% | |
| 285 | —STARS GROUP INC | 128,070 | $2.1B | 10.71% | |
| 286 | ARWRARROWHEAD PHARMACEUTICALS IN | 166,847 | $2.1B | 10.49% | |
| 287 | HDBHDFC BANK LTD | 19,576 | $2.0B | 10.26% | |
| 288 | TENBTENABLE HLDGS INC | 90,000 | $2.0B | 10.11% | |
| 289 | —ENCANA CORP | 344,653 | $2.0B | 10.08% | |
| 290 | GLOBGLOBANT S A | 34,680 | $2.0B | 9.88% | |
| 291 | AERIEURAERIE PHARMACEUTICALS INC | 44,711 | $1.6B | 8.17% | |
| 292 | MPCMARATHON PETE CORP | 25,692 | $1.5B | 7.67% | |
| 293 | SUSUNCOR ENERGY INC NEW | 53,304 | $1.5B | 7.55% | |
| 294 | TALTAL ED GROUP | 55,307 | $1.5B | 7.47% | |
| 295 | WHDCACTUS INC | 52,900 | $1.4B | 7.34% | |
| 296 | —CIMPRESS N V | 13,707 | $1.4B | 7.18% | |
| 297 | MLB1MERCADOLIBRE INC | 4,629 | $1.4B | 6.86% | |
| 298 | BBBLACKBERRY LTD | 171,714 | $1.2B | 6.18% | |
| 299 | OKTAOKTA INC | 18,540 | $1.2B | 5.99% | |
| 300 | WYNEURWYNDHAM DESTINATIONS INC | 32,000 | $1.1B | 5.81% |