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 |
|---|---|---|---|---|---|
| 301 | MGYMAGNOLIA OIL & GAS CORP | 84,900 | $952.0M | 4.82% | |
| 302 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 162,669 | $935.0M | 4.73% | |
| 303 | ETENERGY TRASNFER EQUITY L P | 68,200 | $901.0M | 4.56% | |
| 304 | TRGPTARGA RES CORP | 25,000 | $900.0M | 4.56% | |
| 305 | VLOVALERO ENERGY CORP | 11,900 | $892.0M | 4.51% | |
| 306 | MIDDMIDDLEBY CORP | 8,600 | $883.0M | 4.47% | |
| 307 | UNHUNITEDHEALTH GROUP INC | 2,917 | $727.0M | 3.68% | |
| 308 | SFMSPROUTS FMRS MKT INC | 30,000 | $705.0M | 3.57% | |
| 309 | MPLXMPLX LP | 21,500 | $651.0M | 3.29% | |
| 310 | —NOBLE MIDSTREAM PARTNERS LP | 22,338 | $644.0M | 3.26% | |
| 311 | EOGEOG RES INC | 6,968 | $608.0M | 3.08% | |
| 312 | —QAD INC | 20,000 | $590.0M | 2.99% | |
| 313 | UAUNDER ARMOUR INC | 36,000 | $582.0M | 2.95% | |
| 314 | ANABANAPTYSBIO INC | 8,117 | $518.0M | 2.62% | |
| 315 | UPWKUPWORK INC | 27,470 | $497.0M | 2.52% | |
| 316 | ZSZSCALER INC | 12,506 | $490.0M | 2.48% | |
| 317 | —ELLIE MAE INC | 7,513 | $472.0M | 2.39% | |
| 318 | HUMHUMANA INC | 1,083 | $310.0M | 1.57% | |
| 319 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $306.0M | 1.55% | |
| 320 | ELANELANCO ANIMAL HEALTH INC | 9,505 | $300.0M | 1.52% | |
| 321 | ABTABBOTT LABS | 4,023 | $291.0M | 1.47% | |
| 322 | BSXBOSTON SCIENTIFIC CORP | 7,314 | $258.0M | 1.31% | |
| 323 | HCAHCA HEALTHCARE INC | 1,985 | $247.0M | 1.25% | |
| 324 | MDTMEDTRONIC PLC | 2,575 | $234.0M | 1.18% | |
| 325 | QCOMQUALCOMM INC | 4,000 | $228.0M | 1.15% | |
| 326 | PGPROCTER & GAMBLE CO | 1,796 | $165.0M | 0.84% | |
| 327 | DHRDANAHER CORP DEL | 1,357 | $140.0M | 0.71% | |
| 328 | MCOMOODYS CORP | 963 | $135.0M | 0.68% | |
| 329 | GSGOLDMAN SACHS GROUP INC | 800 | $134.0M | 0.68% | |
| 330 | ESTCELASTIC N V | 1,831 | $131.0M | 0.66% | |
| 331 | PODDINSULET CORP | 1,515 | $120.0M | 0.61% | |
| 332 | VMWEURVMWARE INC | 870 | $119.0M | 0.60% | |
| 333 | BLKCHFBLACKROCK INC | 298 | $117.0M | 0.59% | |
| 334 | EQREQUITY RESIDENTIAL | 1,671 | $110.0M | 0.56% | |
| 335 | TELTE CONNECTIVITY LTD | 1,436 | $109.0M | 0.55% | |
| 336 | AVBAVALONBAY CMNTYS INC | 617 | $107.0M | 0.54% | |
| 337 | LIVNLIVANOVA PLC | 1,088 | $100.0M | 0.51% | |
| 338 | 8CWCROWN CASTLE INTL CORP NEW | 824 | $90.0M | 0.46% | |
| 339 | ACNACCENTURE PLC IRELAND | 593 | $84.0M | 0.43% | |
| 340 | APAMARTISAN PARTNERS ASSET MGMT | 3,819 | $84.0M | 0.43% | |
| 341 | STZCONSTELLATION BRANDS INC | 503 | $81.0M | 0.41% | |
| 342 | CHTRCHARTER COMMUNICATIONS INC N | 283 | $81.0M | 0.41% | |
| 343 | —IHS MARKIT LTD | 1,645 | $79.0M | 0.40% | |
| 344 | SPGSIMON PPTY GROUP INC NEW | 460 | $77.0M | 0.39% | |
| 345 | SUISUN CMNTYS INC | 747 | $76.0M | 0.38% | |
| 346 | ABBVABBVIE INC | 754 | $70.0M | 0.35% | |
| 347 | DREUSDDUKE REALTY CORP | 2,637 | $68.0M | 0.34% | |
| 348 | ESSESSEX PPTY TR INC | 268 | $66.0M | 0.33% | |
| 349 | ITWILLINOIS TOOL WKS INC | 483 | $61.0M | 0.31% | |
| 350 | KWKENNEDY-WILSON HLDGS INC | 3,044 | $55.0M | 0.28% | |
| 351 | TWTRUSDTWITTER INC | 1,902 | $55.0M | 0.28% | |
| 352 | COSTCOSTCO WHSL CORP NEW | 268 | $55.0M | 0.28% | |
| 353 | REXRREXFORD INDL RLTY INC | 1,756 | $52.0M | 0.26% | |
| 354 | ELLAUDER ESTEE COS INC | 388 | $50.0M | 0.25% | |
| 355 | KRCKILROY RLTY CORP | 736 | $46.0M | 0.23% | |
| 356 | HSTHOST HOTELS & RESORTS INC | 2,696 | $45.0M | 0.23% | |
| 357 | PSAPUBLIC STORAGE | 222 | $45.0M | 0.23% | |
| 358 | ASMBASSEMBLY BIOSCIENCES INC | 1,895 | $43.0M | 0.22% | |
| 359 | —HCP INC | 1,437 | $40.0M | 0.20% | |
| 360 | TXNTEXAS INSTRS INC | 381 | $36.0M | 0.18% | |
| 361 | HPPHUDSON PAC PPTYS INC | 1,181 | $34.0M | 0.17% | |
| 362 | VNOVORNADO RLTY TR | 548 | $34.0M | 0.17% | |
| 363 | BXPBOSTON PROPERTIES INC | 305 | $34.0M | 0.17% | |
| 364 | PEBPEBBLEBROOK HOTEL TR | 1,028 | $29.0M | 0.15% | |
| 365 | MPTMEDICAL PPTYS TRUST INC | 1,706 | $27.0M | 0.14% | |
| 366 | WELLWELLTOWER INC | 396 | $27.0M | 0.14% | |
| 367 | SJMSMUCKER J M CO | 251 | $23.0M | 0.12% | |
| 368 | —BROOKFIELD PPTY PARTNERS L P | 892 | $14.0M | 0.07% | |
| 369 | CYHCOMMUNITY HEALTH SYS INC NEW | 100 | $0 | 0.00% |
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