BAMCO INC /NY/ Q4 2019 Filing
Filed February 18, 2020
Portfolio Value
$26.2B
Holdings
353
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (353 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ZBHZIMMER BIOMET HLDGS INC | 3,600 | $539.0M | 2.06% | |
| 302 | HUMHUMANA INC | 1,350 | $495.0M | 1.89% | |
| 303 | AAPLAPPLE INC | 1,424 | $418.0M | 1.60% | |
| 304 | ACNACCENTURE PLC IRELAND | 1,950 | $411.0M | 1.57% | |
| 305 | MCOMOODYS CORP | 1,655 | $393.0M | 1.50% | |
| 306 | —IHS MARKIT LTD | 5,202 | $392.0M | 1.50% | |
| 307 | QCOMQUALCOMM INC | 4,000 | $353.0M | 1.35% | |
| 308 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $340.0M | 1.30% | |
| 309 | DHRDANAHER CORP DEL | 2,194 | $337.0M | 1.29% | |
| 310 | HCAHCA HEALTHCARE INC | 2,085 | $308.0M | 1.18% | |
| 311 | PODDINSULET CORP | 1,685 | $288.0M | 1.10% | |
| 312 | STZCONSTELLATION BRANDS INC | 1,448 | $275.0M | 1.05% | |
| 313 | DISDISNEY WALT CO | 1,667 | $241.0M | 0.92% | |
| 314 | —BIOHAVEN PHARMACTL HLDG CO L | 4,300 | $234.0M | 0.89% | |
| 315 | PGPROCTER & GAMBLE CO | 1,796 | $224.0M | 0.86% | |
| 316 | ALCALCON INC | 3,879 | $219.0M | 0.84% | |
| 317 | GSGOLDMAN SACHS GROUP INC | 800 | $184.0M | 0.70% | |
| 318 | BIPBROOKFIELD INFRAST PARTNERS | 3,421 | $171.0M | 0.65% | |
| 319 | TELTE CONNECTIVITY LTD | 1,786 | $171.0M | 0.65% | |
| 320 | CHTRCHARTER COMMUNICATIONS INC N | 343 | $166.0M | 0.63% | |
| 321 | BLKCHFBLACKROCK INC | 328 | $165.0M | 0.63% | |
| 322 | ZTSZOETIS INC | 1,200 | $159.0M | 0.61% | |
| 323 | PTCTPTC THERAPEUTICS INC | 3,275 | $157.0M | 0.60% | |
| 324 | PCTYPAYLOCITY HLDG CORP | 1,218 | $147.0M | 0.56% | |
| 325 | TXNTEXAS INSTRS INC | 1,139 | $146.0M | 0.56% | |
| 326 | 3M4MASIMO CORP | 900 | $142.0M | 0.54% | |
| 327 | —QTS RLTY TR INC | 2,410 | $131.0M | 0.50% | |
| 328 | SUISUN CMNTYS INC | 876 | $131.0M | 0.50% | |
| 329 | COSTCOSTCO WHSL CORP NEW | 443 | $130.0M | 0.50% | |
| 330 | ELLAUDER ESTEE COS INC | 621 | $128.0M | 0.49% | |
| 331 | —ARQULE INC | 6,229 | $124.0M | 0.47% | |
| 332 | APAMARTISAN PARTNERS ASSET MGMT | 3,819 | $123.0M | 0.47% | |
| 333 | QUREUNIQURE NV | 1,570 | $113.0M | 0.43% | |
| 334 | NVSTENVISTA HLDGS CORP | 3,708 | $110.0M | 0.42% | |
| 335 | SLG2EURSL GREEN RLTY CORP | 1,082 | $99.0M | 0.38% | |
| 336 | DREUSDDUKE REALTY CORP | 2,823 | $98.0M | 0.37% | |
| 337 | EQREQUITY RESIDENTIAL | 1,150 | $93.0M | 0.36% | |
| 338 | AVBAVALONBAY CMNTYS INC | 406 | $85.0M | 0.32% | |
| 339 | LVSLAS VEGAS SANDS CORP | 1,104 | $76.0M | 0.29% | |
| 340 | KWKENNEDY-WILSON HLDGS INC | 3,120 | $70.0M | 0.27% | |
| 341 | 8CWCROWN CASTLE INTL CORP NEW | 493 | $70.0M | 0.27% | |
| 342 | ESSESSEX PPTY TR INC | 228 | $69.0M | 0.26% | |
| 343 | BXPBOSTON PROPERTIES INC | 490 | $68.0M | 0.26% | |
| 344 | —DICERNA PHARMACEUTICALS INC | 2,900 | $64.0M | 0.24% | |
| 345 | —ENDO INTL PLC | 12,310 | $58.0M | 0.22% | |
| 346 | NXTCNEXTCURE INC | 763 | $43.0M | 0.16% | |
| 347 | NERVGBPMINERVA NEUROSCIENCES INC | 5,300 | $38.0M | 0.15% | |
| 348 | S76STORE CAP CORP | 981 | $37.0M | 0.14% | |
| 349 | FICOFAIR ISAAC CORP | 87 | $33.0M | 0.13% | |
| 350 | SJMSMUCKER J M CO | 251 | $26.0M | 0.10% | |
| 351 | HSTHOST HOTELS & RESORTS INC | 516 | $10.0M | 0.04% | |
| 352 | WYWEYERHAEUSER CO | 303 | $9.0M | 0.03% | |
| 353 | CYHCOMMUNITY HEALTH SYS INC NEW | 100 | $0 | 0.00% |
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