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 |
|---|---|---|---|---|---|
| 201 | NOWSERVICENOW INC | 42,883 | $12.1B | 0.05% | |
| 202 | CMECME GROUP INC | 59,506 | $11.9B | 0.05% | |
| 203 | PINGUSDPING IDENTITY HLDG CORP | 475,000 | $11.5B | 0.04% | |
| 204 | TXG10X GENOMICS INC | 151,132 | $11.5B | 0.04% | |
| 205 | LENLENNAR CORP | 204,089 | $11.4B | 0.04% | |
| 206 | ESPRESPERION THERAPEUTICS INC | 188,500 | $11.2B | 0.04% | |
| 207 | PARPAR TECHNOLOGY CORP | 359,488 | $11.1B | 0.04% | |
| 208 | —FORESCOUT TECHNOLOGIES INC | 319,000 | $10.5B | 0.04% | |
| 209 | ADBEADOBE SYS INC | 31,555 | $10.4B | 0.04% | |
| 210 | STNESTONECO LTD | 258,488 | $10.3B | 0.04% | |
| 211 | VRNSVARONIS SYS INC | 132,000 | $10.3B | 0.04% | |
| 212 | HDBHDFC BANK LTD | 160,586 | $10.2B | 0.04% | |
| 213 | QLYSQUALYS INC | 120,000 | $10.0B | 0.04% | |
| 214 | PGNYPROGYNY INC | 362,873 | $10.0B | 0.04% | |
| 215 | NVMINOVA MEASURING INSTRUMENTS L | 260,000 | $9.8B | 0.04% | |
| 216 | ICHRICHOR HOLDINGS | 290,000 | $9.6B | 0.04% | |
| 217 | KRCKILROY RLTY CORP | 112,658 | $9.5B | 0.04% | |
| 218 | —THERAPEUTICSMD INC | 3,831,500 | $9.3B | 0.04% | |
| 219 | RVLVREVOLVE GROUP INC | 500,000 | $9.2B | 0.04% | |
| 220 | AZNASTRAZENECA PLC | 182,977 | $9.1B | 0.03% | |
| 221 | SPGIS&P GLOBAL INC | 33,307 | $9.1B | 0.03% | |
| 222 | CDNACAREDX INC | 417,036 | $9.0B | 0.03% | |
| 223 | TALTAL ED GROUP | 184,459 | $8.9B | 0.03% | |
| 224 | —ARCO PLATFORM LTD | 200,430 | $8.9B | 0.03% | |
| 225 | DTDYNATRACE INC | 344,957 | $8.7B | 0.03% | |
| 226 | KRNTKORNIT DIGITAL LTD | 252,500 | $8.6B | 0.03% | |
| 227 | TCMDTACTILE SYS TECHNOLOGY INC | 127,000 | $8.6B | 0.03% | |
| 228 | ELSEQUITY LIFESTYLE PPTYS INC | 120,835 | $8.5B | 0.03% | |
| 229 | VRAYQVIEWRAY INC | 1,985,000 | $8.4B | 0.03% | |
| 230 | AINALBANY INTL CORP | 107,495 | $8.2B | 0.03% | |
| 231 | ALECAlector Inc | 473,260 | $8.2B | 0.03% | |
| 232 | LM05LIBERTY MEDIA CORP DELAWARE | 185,000 | $8.1B | 0.03% | |
| 233 | ESEESCO TECHNOLOGIES INC | 86,600 | $8.0B | 0.03% | |
| 234 | NVDANVIDIA CORP | 32,638 | $7.7B | 0.03% | |
| 235 | EAELECTRONIC ARTS INC | 71,166 | $7.7B | 0.03% | |
| 236 | AXGNAXOGEN INC | 425,084 | $7.6B | 0.03% | |
| 237 | HGVHILTON GRAND VACATIONS INC | 216,100 | $7.4B | 0.03% | |
| 238 | RPAYREPAY HLDGS CORP | 500,000 | $7.3B | 0.03% | |
| 239 | INGNINOGEN INC | 100,000 | $6.8B | 0.03% | |
| 240 | EWEDWARDS LIFESCIENCES CORP | 28,577 | $6.7B | 0.03% | |
| 241 | RHIROBERT HALF INTL INC | 104,310 | $6.6B | 0.03% | |
| 242 | SHWSHERWIN WILLIAMS CO | 11,232 | $6.6B | 0.03% | |
| 243 | CERSCERUS CORP | 1,529,967 | $6.5B | 0.02% | |
| 244 | KMXCARMAX INC | 71,733 | $6.3B | 0.02% | |
| 245 | NFLXNETFLIX INC | 19,376 | $6.3B | 0.02% | |
| 246 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 50,481 | $6.2B | 0.02% | |
| 247 | OCOWENS CORNING NEW | 93,437 | $6.1B | 0.02% | |
| 248 | ALEXALEXANDER & BALDWIN | 275,000 | $5.8B | 0.02% | |
| 249 | —CUBIC CORP | 90,000 | $5.7B | 0.02% | |
| 250 | BILLBILL COM HLDGS INC | 150,000 | $5.7B | 0.02% | |
| 251 | LMNRLIMONEIRA CO | 290,000 | $5.6B | 0.02% | |
| 252 | ENVUSDENVESTNET INC | 78,410 | $5.5B | 0.02% | |
| 253 | CRWDCROWDSTRIKE HLDGS INC | 100,462 | $5.0B | 0.02% | |
| 254 | ARWRARROWHEAD PHARMACEUTICALS IN | 78,594 | $5.0B | 0.02% | |
| 255 | SHOPSHOPIFY INC | 12,529 | $5.0B | 0.02% | |
| 256 | AFWALIGN TECHNOLOGY INC | 17,840 | $5.0B | 0.02% | |
| 257 | CRMSALESFORCE.COM INC | 30,141 | $4.9B | 0.02% | |
| 258 | —STARS GROUP INC | 186,070 | $4.9B | 0.02% | |
| 259 | FVRRFIVERR INTL LTD | 205,711 | $4.8B | 0.02% | |
| 260 | LXFRLUXFER HOLDINGS PLC | 240,000 | $4.4B | 0.02% | |
| 261 | —ACCELERATE DIAGNOSTICS INC | 260,000 | $4.4B | 0.02% | |
| 262 | AG8AGILENT TECHNOLOGIES INC | 50,653 | $4.3B | 0.02% | |
| 263 | WINGWINGSTOP INC | 50,000 | $4.3B | 0.02% | |
| 264 | MANHMANHATTAN ASSOCS INC | 53,100 | $4.2B | 0.02% | |
| 265 | FASTFASTENAL CO | 114,297 | $4.2B | 0.02% | |
| 266 | ZSZSCALER INC | 84,186 | $3.9B | 0.01% | |
| 267 | OKTAOKTA INC | 33,866 | $3.9B | 0.01% | |
| 268 | GLNGGOLAR LNG LTD BERMUDA | 274,500 | $3.9B | 0.01% | |
| 269 | PDDPINDUODUO INC | 102,580 | $3.9B | 0.01% | |
| 270 | GOOGLALPHABET INC | 2,884 | $3.9B | 0.01% | |
| 271 | WORKSLACK TECHNOLOGIES INC | 161,761 | $3.6B | 0.01% | |
| 272 | HDHOME DEPOT INC | 16,149 | $3.5B | 0.01% | |
| 273 | PFPTPROOFPOINT INC | 30,689 | $3.5B | 0.01% | |
| 274 | NBIXNEUROCRINE BIOSCIENCES INC | 31,603 | $3.4B | 0.01% | |
| 275 | —ENCANA CORP | 717,153 | $3.4B | 0.01% | |
| 276 | POOLPOOL CORPORATION | 15,803 | $3.4B | 0.01% | |
| 277 | PYPLPAYPAL HLDGS INC | 28,627 | $3.1B | 0.01% | |
| 278 | MRAMEVERSPIN TECHNOLOGIES INC | 580,000 | $3.1B | 0.01% | |
| 279 | TSEMTOWER SEMICONDUCTOR LTD | 126,500 | $3.0B | 0.01% | |
| 280 | —GCI LIBERTY INC | 42,211 | $3.0B | 0.01% | |
| 281 | NETCLOUDFLARE INC | 173,388 | $3.0B | 0.01% | |
| 282 | AEISADVANCED ENERGY INDS | 40,000 | $2.8B | 0.01% | |
| 283 | ZMZOOM VIDEO COMMUNICATIONS IN | 36,427 | $2.5B | 0.01% | |
| 284 | OPRAOPERA LTD | 267,101 | $2.5B | 0.01% | |
| 285 | —INTERSECT ENT INC | 90,000 | $2.2B | 0.01% | |
| 286 | RYAAYRYANAIR HOLDINGS PLC | 23,025 | $2.0B | 0.01% | |
| 287 | PLANUSDANAPLAN INC | 38,231 | $2.0B | 0.01% | |
| 288 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 150,000 | $1.7B | 0.01% | |
| 289 | SONYSONY CORP | 24,723 | $1.7B | 0.01% | |
| 290 | WYNEURWYNDHAM DESTINATIONS INC | 32,000 | $1.7B | 0.01% | |
| 291 | UNHUNITEDHEALTH GROUP INC | 4,650 | $1.4B | 0.01% | |
| 292 | LINDLINDBLAD EXPEDITIONS HLDGS I | 79,400 | $1.3B | 0.00% | |
| 293 | MRKMERCK & CO INC | 10,739 | $977.0M | 0.00% | |
| 294 | 1GSNNOVANTA INC | 10,431 | $923.0M | 0.00% | |
| 295 | TMOTHERMO FISHER SCIENTIFIC INC | 2,681 | $871.0M | 0.00% | |
| 296 | ABTABBOTT LABS | 9,596 | $834.0M | 0.00% | |
| 297 | HLTHILTON WORLDWIDE HLDGS INC | 6,989 | $775.0M | 0.00% | |
| 298 | COUPEURCOUPA SOFTWARE INC | 4,900 | $717.0M | 0.00% | |
| 299 | SFMSPROUTS FMRS MKT INC | 30,000 | $580.0M | 0.00% | |
| 300 | IQVIQVIA HLDGS INC | 3,542 | $547.0M | 0.00% |