BAMCO INC /NY/ Q4 2019 Filing
Filed February 18, 2020
Portfolio Value
$26.2T
Holdings
353
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (353 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ZZILLOW GROUP INC | 1,294,960 | $59.5B | 0.23% | |
| 102 | FMXFOMENTO ECONOMICO MEXICANO S | 629,167 | $59.5B | 0.23% | |
| 103 | MOMOUSDMOMO INC | 1,743,543 | $58.4B | 0.22% | |
| 104 | BYDBOYD GAMING CORP | 1,910,513 | $57.2B | 0.22% | |
| 105 | —SILK ROAD MEDICAL INC | 1,360,870 | $55.0B | 0.21% | |
| 106 | APHAMPHENOL CORP NEW | 504,011 | $54.5B | 0.21% | |
| 107 | GOOGALPHABET INC | 40,589 | $54.3B | 0.21% | |
| 108 | AZULQAZUL S A | 1,264,895 | $54.1B | 0.21% | |
| 109 | TTCTORO CO | 677,745 | $54.0B | 0.21% | |
| 110 | ALXALEXANDERS INC | 152,300 | $50.3B | 0.19% | |
| 111 | BKNGBOOKING HLDGS INC | 24,496 | $50.3B | 0.19% | |
| 112 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 1,000,000 | $48.1B | 0.18% | |
| 113 | ARGXARGENX SE | 297,505 | $47.8B | 0.18% | |
| 114 | —HUDSON LTD | 3,000,000 | $46.0B | 0.18% | |
| 115 | FRCBFIRST REP BK SAN FRAN CALI N | 389,410 | $45.7B | 0.17% | |
| 116 | HLIOHELIOS TECHNOLOGIES INC | 915,500 | $42.3B | 0.16% | |
| 117 | TROWPRICE T ROWE GROUP INC | 345,696 | $42.1B | 0.16% | |
| 118 | BWINBRP GROUP INC | 2,589,130 | $41.6B | 0.16% | |
| 119 | ROLROLLINS INC | 1,236,396 | $41.0B | 0.16% | |
| 120 | BWXTBWX TECHNOLOGIES INC | 653,571 | $40.6B | 0.15% | |
| 121 | ESNTESSENT GROUP LTD | 763,349 | $39.7B | 0.15% | |
| 122 | T77LENDINGTREE INC | 129,823 | $39.4B | 0.15% | |
| 123 | NGVTINGEVITY CORP | 450,000 | $39.3B | 0.15% | |
| 124 | —CANTEL MEDICAL CORP | 550,000 | $39.0B | 0.15% | |
| 125 | 7SUSUMMIT MATLS INC | 1,600,000 | $38.2B | 0.15% | |
| 126 | BERYEURBERRY GLOBAL GROUP INC | 800,000 | $38.0B | 0.15% | |
| 127 | GLOBGLOBANT S A | 340,924 | $36.2B | 0.14% | |
| 128 | RBCRBC BEARINGS INC | 225,000 | $35.6B | 0.14% | |
| 129 | NBISYANDEX N V | 800,613 | $34.8B | 0.13% | |
| 130 | MSFTMICROSOFT CORP | 219,680 | $34.6B | 0.13% | |
| 131 | FWONALIBERTY MEDIA CORP DELAWARE | 750,000 | $34.5B | 0.13% | |
| 132 | RNGRINGCENTRAL INC | 199,640 | $33.7B | 0.13% | |
| 133 | MAMASTERCARD INC | 111,839 | $33.4B | 0.13% | |
| 134 | —INTERXION HOLDING N.V | 393,488 | $33.0B | 0.13% | |
| 135 | WMSADVANCED DRAIN SYS INC DEL | 825,000 | $32.0B | 0.12% | |
| 136 | LXLEXINFINTECH HLDGS LTD | 2,305,871 | $32.0B | 0.12% | |
| 137 | YEXTYEXT INC | 2,218,164 | $32.0B | 0.12% | |
| 138 | —RAVEN INDS INC | 925,000 | $31.9B | 0.12% | |
| 139 | CAKECHEESECAKE FACTORY INC | 800,000 | $31.1B | 0.12% | |
| 140 | SPLKCHFSPLUNK INC | 203,983 | $30.6B | 0.12% | |
| 141 | MGMMGM RESORTS INTERNATIONAL | 913,666 | $30.4B | 0.12% | |
| 142 | SG7SAGE THERAPEUTICS INC | 414,122 | $29.9B | 0.11% | |
| 143 | ATVIEURACTIVISION BLIZZARD INC | 490,876 | $29.2B | 0.11% | |
| 144 | METAFACEBOOK INC. | 142,055 | $29.2B | 0.11% | |
| 145 | VVISA INC | 147,896 | $27.8B | 0.11% | |
| 146 | XPXP INC | 700,000 | $27.0B | 0.10% | |
| 147 | —MELLANOX TECHNOLOGIES LTD | 225,766 | $26.5B | 0.10% | |
| 148 | INSPINSPIRE MED SYS INC | 352,970 | $26.2B | 0.10% | |
| 149 | AATAMERICAN ASSETS TRUST INC | 568,912 | $26.1B | 0.10% | |
| 150 | —NEW FRONTIER HEALTH CORP | 2,536,819 | $25.4B | 0.10% | |
| 151 | GHGUARDANT HEALTH INC | 321,968 | $25.2B | 0.10% | |
| 152 | LOWLOWES COS INC | 207,015 | $24.8B | 0.09% | |
| 153 | FORFORESTAR GROUP INC | 1,187,764 | $24.8B | 0.09% | |
| 154 | EPAMEPAM SYS INC | 111,898 | $23.7B | 0.09% | |
| 155 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 776,019 | $23.2B | 0.09% | |
| 156 | —MGM GROWTH PPTYS LLC | 748,742 | $23.2B | 0.09% | |
| 157 | BJRIBJS RESTAURANTS INC | 600,000 | $22.8B | 0.09% | |
| 158 | RCLROYAL CARIBBEAN CRUISES LTD | 169,146 | $22.6B | 0.09% | |
| 159 | TWLOTWILIO INC | 226,212 | $22.2B | 0.08% | |
| 160 | ISRGINTUITIVE SURGICAL INC | 37,603 | $22.2B | 0.08% | |
| 161 | —GS ACQUISITION HLDGS CORP | 2,000,000 | $22.1B | 0.08% | |
| 162 | —CHASERG TECHNLGY ACQUISITN C | 2,000,000 | $21.6B | 0.08% | |
| 163 | HEIHEICO CORP NEW | 239,818 | $21.5B | 0.08% | |
| 164 | MASMASCO CORP | 447,227 | $21.5B | 0.08% | |
| 165 | —MEDALLIA INC | 655,564 | $20.4B | 0.08% | |
| 166 | UNVREURUNIVAR INC | 800,000 | $19.4B | 0.07% | |
| 167 | AMHAMERICAN HOMES 4 RENT | 721,264 | $18.9B | 0.07% | |
| 168 | SSLSASOL LTD | 831,700 | $18.0B | 0.07% | |
| 169 | JLLJONES LANG LASALLE INC | 101,634 | $17.7B | 0.07% | |
| 170 | TMETENCENT MUSIC ENTMT GROUP | 1,475,597 | $17.3B | 0.07% | |
| 171 | DHID R HORTON INC | 325,038 | $17.1B | 0.07% | |
| 172 | OSWONESPAWORLD HOLDINGS LIMITED | 1,009,750 | $17.0B | 0.06% | |
| 173 | XLRNACCELERON PHARMA INC | 320,600 | $17.0B | 0.06% | |
| 174 | TWTRADEWEB MKTS INC | 363,041 | $16.8B | 0.06% | |
| 175 | WYNNWYNN RESORTS LTD | 120,455 | $16.7B | 0.06% | |
| 176 | DNLIDENALI THERAPEUTICS INC | 952,957 | $16.6B | 0.06% | |
| 177 | DDOGDATADOG INC | 437,594 | $16.5B | 0.06% | |
| 178 | AMTAMERICAN TOWER CORP | 71,667 | $16.5B | 0.06% | |
| 179 | KWRQUAKER CHEM CORP | 100,000 | $16.5B | 0.06% | |
| 180 | SPOTSPOTIFY TECHNOLOGY S A | 108,273 | $16.2B | 0.06% | |
| 181 | VRTXVERTEX PHARMACEUTICALS INC | 72,563 | $15.9B | 0.06% | |
| 182 | EBSEMERGENT BIOSOLUTIONS INC | 290,000 | $15.6B | 0.06% | |
| 183 | MMSMAXIMUS INC | 208,157 | $15.5B | 0.06% | |
| 184 | BVBRIGHTVIEW HLDGS INC | 913,735 | $15.4B | 0.06% | |
| 185 | RDYDR REDDYS LABS LTD | 377,797 | $15.3B | 0.06% | |
| 186 | VCYTVERACYTE INC | 529,770 | $14.8B | 0.06% | |
| 187 | —POLYONE CORP | 400,000 | $14.7B | 0.06% | |
| 188 | REALTHE REALREAL INC | 775,000 | $14.6B | 0.06% | |
| 189 | HEIHEICO CORP NEW | 125,993 | $14.4B | 0.05% | |
| 190 | INVHINVITATION HOMES INC | 468,663 | $14.0B | 0.05% | |
| 191 | VMCVULCAN MATLS CO | 94,882 | $13.7B | 0.05% | |
| 192 | HPPHUDSON PAC PPTYS INC | 359,221 | $13.5B | 0.05% | |
| 193 | RVNCEURREVANCE THERAPEUTICS INC | 827,732 | $13.4B | 0.05% | |
| 194 | PLDPROLOGIS INC | 147,148 | $13.1B | 0.05% | |
| 195 | TPICQTPI COMPOSITES INC | 707,000 | $13.1B | 0.05% | |
| 196 | REXRREXFORD INDL RLTY INC | 278,693 | $12.7B | 0.05% | |
| 197 | ASMLASML HOLDING N V | 42,998 | $12.7B | 0.05% | |
| 198 | AFYAAFYA LTD | 468,000 | $12.7B | 0.05% | |
| 199 | SIENUSDSIENTRA INC | 1,406,463 | $12.6B | 0.05% | |
| 200 | LBRDALIBERTY BROADBAND CORP | 100,000 | $12.5B | 0.05% |