BAMCO INC /NY/ Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$40.4B
Holdings
377
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (377 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SPHRMADISON SQUARE GRDN ENTERTNM | 225,000 | $23.6B | 58.47% | |
| 202 | LILI AUTO INC | 814,867 | $23.5B | 58.12% | |
| 203 | OSWONESPAWORLD HOLDINGS LIMITED | 2,307,500 | $23.4B | 57.88% | |
| 204 | SIXEURSIX FLAGS ENTMT CORP NEW | 681,519 | $23.2B | 57.49% | |
| 205 | CYRXCRYOPORT INC | 524,691 | $23.0B | 56.96% | |
| 206 | TWTRADEWEB MKTS INC | 368,493 | $23.0B | 56.93% | |
| 207 | LOWLOWES COS INC | 142,333 | $22.8B | 56.52% | |
| 208 | JAMFJAMF HLDG CORP | 750,000 | $22.4B | 55.51% | |
| 209 | ASMLASML HOLDING N V | 45,667 | $22.3B | 55.10% | |
| 210 | —NEW FRONTIER HEALTH CORP | 2,544,988 | $21.9B | 54.15% | |
| 211 | AMHAMERICAN HOMES 4 RENT | 722,580 | $21.7B | 53.63% | |
| 212 | RVNCEURREVANCE THERAPEUTICS INC | 741,732 | $21.0B | 52.00% | |
| 213 | INGNINOGEN INC | 466,231 | $20.8B | 51.53% | |
| 214 | AMWLAMERICAN WELL CORP | 821,424 | $20.8B | 51.47% | |
| 215 | INVHINVITATION HOMES INC | 678,955 | $20.2B | 49.89% | |
| 216 | ELSEQUITY LIFESTYLE PPTYS INC | 317,910 | $20.1B | 49.83% | |
| 217 | EVBGEUREVERBRIDGE INC | 135,000 | $20.1B | 49.79% | |
| 218 | VRNSVARONIS SYS INC | 122,000 | $20.0B | 49.38% | |
| 219 | —RAVEN INDS INC | 595,000 | $19.7B | 48.71% | |
| 220 | GLOBGLOBANT S A | 88,473 | $19.3B | 47.63% | |
| 221 | PINGUSDPING IDENTITY HLDG CORP | 672,131 | $19.3B | 47.62% | |
| 222 | SPGIS&P GLOBAL INC | 57,905 | $19.0B | 47.09% | |
| 223 | HLIOHELIOS TECHNOLOGIES INC | 350,000 | $18.7B | 46.14% | |
| 224 | QLYSQUALYS INC | 150,000 | $18.3B | 45.22% | |
| 225 | —MGM GROWTH PPTYS LLC | 577,372 | $18.1B | 44.71% | |
| 226 | NVDANVIDIA CORP | 34,167 | $17.8B | 44.14% | |
| 227 | HHC*HOWARD HUGHES CORP | 221,117 | $17.5B | 43.18% | |
| 228 | AZNASTRAZENECA PLC | 348,834 | $17.4B | 43.14% | |
| 229 | HDHOME DEPOT INC | 64,466 | $17.1B | 42.36% | |
| 230 | MEGMONTROSE ENVIRONMENTAL GROUP | 550,000 | $17.0B | 42.13% | |
| 231 | FQIDIGITAL RLTY TR INC | 120,380 | $16.8B | 41.55% | |
| 232 | KRNTKORNIT DIGITAL LTD | 187,500 | $16.7B | 41.34% | |
| 233 | HEIHEICO CORP NEW | 125,993 | $16.7B | 41.27% | |
| 234 | EBSEMERGENT BIOSOLUTIONS INC | 185,000 | $16.6B | 41.01% | |
| 235 | OKTAOKTA INC | 65,133 | $16.6B | 40.97% | |
| 236 | GOOGLALPHABET INC | 9,388 | $16.5B | 40.71% | |
| 237 | QSQUANTUMSCAPE CORP | 200,000 | $16.4B | 40.56% | |
| 238 | SWAVUSDSHOCKWAVE MED INC | 156,857 | $16.3B | 40.25% | |
| 239 | DHID R HORTON INC | 234,481 | $16.2B | 39.98% | |
| 240 | VNET21VIANET GROUP INC | 465,040 | $16.1B | 39.91% | |
| 241 | —SARISSA CAPITAL ACQUISITN CO | 1,505,619 | $16.0B | 39.67% | |
| 242 | LENLENNAR CORP | 209,413 | $16.0B | 39.49% | |
| 243 | LBRDALIBERTY BROADBAND CORP | 100,000 | $15.8B | 38.98% | |
| 244 | NVMINOVA MEASURING INSTRUMENTS L | 220,000 | $15.5B | 38.42% | |
| 245 | TMETENCENT MUSIC ENTMT GROUP | 213,565 | $15.4B | 37.98% | |
| 246 | TOLTOLL BROTHERS INC | 343,077 | $14.9B | 36.90% | |
| 247 | VRMUSDVROOM INC | 361,091 | $14.8B | 36.60% | |
| 248 | VMCVULCAN MATLS CO | 96,567 | $14.3B | 35.43% | |
| 249 | EAELECTRONIC ARTS INC | 98,743 | $14.2B | 35.08% | |
| 250 | NFLXNETFLIX INC | 26,207 | $14.2B | 35.06% | |
| 251 | CERSCERUS CORP | 2,029,967 | $14.0B | 34.75% | |
| 252 | ICHRICHOR HOLDINGS | 465,000 | $14.0B | 34.68% | |
| 253 | —EARGO INC | 311,996 | $14.0B | 34.60% | |
| 254 | EQREQUITY RESIDENTIAL | 231,891 | $13.7B | 34.01% | |
| 255 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 66,120 | $13.7B | 33.99% | |
| 256 | —SOC TELEMED INC | 1,750,000 | $13.7B | 33.94% | |
| 257 | —BIOHAVEN PHARMACTL HLDG CO L | 158,675 | $13.6B | 33.65% | |
| 258 | AFIBACUTUS MED INC | 465,000 | $13.4B | 33.14% | |
| 259 | EWEDWARDS LIFESCIENCES CORP | 144,047 | $13.1B | 32.51% | |
| 260 | —MEDALLIA INC | 395,000 | $13.1B | 32.46% | |
| 261 | —HYDROFARM HLDGS GROUP INC | 246,960 | $13.0B | 32.12% | |
| 262 | TMHCTAYLOR MORRISON HOME CORP | 490,894 | $12.6B | 31.15% | |
| 263 | BNTXBIONTECH SE | 145,963 | $11.9B | 29.44% | |
| 264 | —SOC TELEMED INC | 1,500,000 | $11.8B | 29.09% | |
| 265 | SHWSHERWIN WILLIAMS CO | 15,845 | $11.6B | 28.81% | |
| 266 | ACCDEURACCOLADE INC | 258,963 | $11.3B | 27.87% | |
| 267 | —DD3 ACQUISITION CORP II | 1,033,069 | $10.8B | 26.82% | |
| 268 | HLTHILTON WORLDWIDE HLDGS INC | 95,543 | $10.6B | 26.30% | |
| 269 | FOXFFOX FACTORY HLDG CORP | 100,000 | $10.6B | 26.15% | |
| 270 | POOLPOOL CORPORATION | 27,817 | $10.4B | 25.63% | |
| 271 | ESPRESPERION THERAPEUTICS INC | 373,500 | $9.7B | 24.02% | |
| 272 | PRKSSEAWORLD ENTMT INC | 304,402 | $9.6B | 23.79% | |
| 273 | NARIUSDINARI MED INC | 105,951 | $9.2B | 22.88% | |
| 274 | AXGNAXOGEN INC | 505,084 | $9.0B | 22.37% | |
| 275 | ESEESCO TECHNOLOGIES INC | 86,600 | $8.9B | 22.11% | |
| 276 | —LONGVIEW ACQUISITION CORP | 450,000 | $8.9B | 22.03% | |
| 277 | CMRCBIGCOMMERCE HLDGS INC | 134,036 | $8.6B | 21.27% | |
| 278 | SEERSEER INC | 150,000 | $8.4B | 20.83% | |
| 279 | AFWALIGN TECHNOLOGY INC | 15,535 | $8.3B | 20.54% | |
| 280 | VITLVITAL FARMS INC | 300,000 | $7.6B | 18.78% | |
| 281 | VRAYQVIEWRAY INC | 1,985,000 | $7.6B | 18.76% | |
| 282 | XYZSQUARE INC | 33,612 | $7.3B | 18.10% | |
| 283 | FBINFORTUNE BRANDS HOME & SEC IN | 83,755 | $7.2B | 17.76% | |
| 284 | SIENUSDSIENTRA INC | 1,815,363 | $7.1B | 17.47% | |
| 285 | LM05LIBERTY MEDIA CORP DELAWARE | 185,000 | $7.0B | 17.39% | |
| 286 | REALTHE REALREAL INC | 350,000 | $6.8B | 16.92% | |
| 287 | AG8AGILENT TECHNOLOGIES INC | 55,828 | $6.6B | 16.36% | |
| 288 | SONYSONY CORP | 64,803 | $6.6B | 16.21% | |
| 289 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 120,000 | $6.4B | 15.81% | |
| 290 | KMXCARMAX INC | 66,028 | $6.2B | 15.43% | |
| 291 | ZMZOOM VIDEO COMMUNICATIONS IN | 18,242 | $6.2B | 15.22% | |
| 292 | —YUCAIPA ACQUISITION CORP | 590,500 | $6.0B | 14.90% | |
| 293 | UNHUNITEDHEALTH GROUP INC | 17,086 | $6.0B | 14.82% | |
| 294 | GMABGENMAB A/S | 145,274 | $5.9B | 14.61% | |
| 295 | —DRAGONEER GROWTH OPPORTUN CO | 397,990 | $5.6B | 13.77% | |
| 296 | MANHMANHATTAN ASSOCS INC | 52,014 | $5.5B | 13.53% | |
| 297 | —ATLAS CREST INVT CORP | 502,000 | $5.3B | 13.10% | |
| 298 | —ALTIMETER GROWTH CORP | 397,909 | $5.2B | 12.80% | |
| 299 | 7SUSUMMIT MATLS INC | 250,000 | $5.0B | 12.42% | |
| 300 | TSEMTOWER SEMICONDUCTOR LTD | 189,748 | $4.9B | 12.12% |