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 |
|---|---|---|---|---|---|
| 301 | RHIROBERT HALF INTL INC | 76,128 | $4.8B | 11.77% | |
| 302 | —THERAPEUTICSMD INC | 3,831,500 | $4.6B | 11.47% | |
| 303 | BLIUSDBERKELEY LTS INC | 50,000 | $4.5B | 11.06% | |
| 304 | ABNBAIRBNB INC | 29,937 | $4.4B | 10.87% | |
| 305 | ABCLABCELLERA BIOLOGICS INC | 99,621 | $4.0B | 9.92% | |
| 306 | LSFLAIRD SUPERFOOD INC | 78,007 | $3.7B | 9.13% | |
| 307 | HUMHUMANA INC | 8,950 | $3.7B | 9.08% | |
| 308 | ENVUSDENVESTNET INC | 44,412 | $3.7B | 9.04% | |
| 309 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 150,000 | $3.6B | 8.80% | |
| 310 | TMOTHERMO FISHER SCIENTIFIC INC | 6,959 | $3.2B | 8.02% | |
| 311 | APLTAPPLIED THERAPEUTICS INC | 127,000 | $2.8B | 6.91% | |
| 312 | ABTABBOTT LABS | 22,628 | $2.5B | 6.13% | |
| 313 | RDFNREDFIN CORP | 34,640 | $2.4B | 5.88% | |
| 314 | —COLONY CAP INC NEW | 438,714 | $2.1B | 5.22% | |
| 315 | FASTFASTENAL CO | 42,920 | $2.1B | 5.19% | |
| 316 | BBIOBRIDGEBIO PHARMA INC | 25,876 | $1.8B | 4.55% | |
| 317 | INTUINTUIT | 4,836 | $1.8B | 4.54% | |
| 318 | SNYSANOFI | 37,394 | $1.8B | 4.50% | |
| 319 | APIAGORA INC | 43,971 | $1.7B | 4.30% | |
| 320 | MCOMOODYS CORP | 5,694 | $1.7B | 4.09% | |
| 321 | BIPBROOKFIELD INFRAST PARTNERS | 30,547 | $1.5B | 3.73% | |
| 322 | COR1EURCORESITE RLTY CORP | 11,320 | $1.4B | 3.51% | |
| 323 | ACNACCENTURE PLC IRELAND | 5,324 | $1.4B | 3.44% | |
| 324 | ALXALEXANDERS INC | 5,000 | $1.4B | 3.43% | |
| 325 | WINGWINGSTOP INC | 10,000 | $1.3B | 3.28% | |
| 326 | —IHS MARKIT LTD | 14,516 | $1.3B | 3.23% | |
| 327 | 8CWCROWN CASTLE INTL CORP NEW | 8,040 | $1.3B | 3.17% | |
| 328 | PEBPEBBLEBROOK HOTEL TR | 66,480 | $1.3B | 3.09% | |
| 329 | 1GSNNOVANTA INC | 10,431 | $1.2B | 3.05% | |
| 330 | SUISUN CMNTYS INC | 7,576 | $1.2B | 2.85% | |
| 331 | SPGSIMON PPTY GROUP INC NEW | 13,237 | $1.1B | 2.79% | |
| 332 | IQVIQVIA HLDGS INC | 6,285 | $1.1B | 2.79% | |
| 333 | ZTSZOETIS INC | 6,078 | $1.0B | 2.49% | |
| 334 | KWKENNEDY-WILSON HOLDINGS INC | 54,350 | $972.0M | 2.40% | |
| 335 | S76STORE CAP CORP | 26,920 | $915.0M | 2.26% | |
| 336 | CICIGNA CORP NEW | 4,100 | $854.0M | 2.11% | |
| 337 | —DICERNA PHARMACEUTICALS INC | 37,962 | $836.0M | 2.07% | |
| 338 | DREUSDDUKE REALTY CORP | 19,847 | $793.0M | 1.96% | |
| 339 | STAYUSDEXTENDED STAY AMER INC | 53,196 | $788.0M | 1.95% | |
| 340 | DHRDANAHER CORP DEL | 3,511 | $780.0M | 1.93% | |
| 341 | NCNO*NCINO INC | 9,656 | $699.0M | 1.73% | |
| 342 | PODDINSULET CORP | 2,715 | $694.0M | 1.72% | |
| 343 | QCOMQUALCOMM INC | 4,000 | $609.0M | 1.51% | |
| 344 | VNOVORNADO RLTY TR | 15,517 | $579.0M | 1.43% | |
| 345 | JKHYHENRY JACK & ASSOC INC | 3,200 | $518.0M | 1.28% | |
| 346 | BLKCHFBLACKROCK INC | 716 | $517.0M | 1.28% | |
| 347 | STZCONSTELLATION BRANDS INC | 2,336 | $512.0M | 1.27% | |
| 348 | TRNOTERRENO RLTY CORP | 8,043 | $471.0M | 1.17% | |
| 349 | BXPBOSTON PROPERTIES INC | 4,790 | $453.0M | 1.12% | |
| 350 | GPNGLOBAL PMTS INC | 2,100 | $452.0M | 1.12% | |
| 351 | MRNAMODERNA INC | 3,800 | $397.0M | 0.98% | |
| 352 | TIFEURTIFFANY & CO NEW | 3,000 | $394.0M | 0.97% | |
| 353 | CHTRCHARTER COMMUNICATIONS INC N | 574 | $380.0M | 0.94% | |
| 354 | TREURTRILLIUM THERAPEUTICS INC | 25,671 | $378.0M | 0.94% | |
| 355 | ALECAlector Inc | 24,555 | $372.0M | 0.92% | |
| 356 | CMECME GROUP INC | 1,949 | $355.0M | 0.88% | |
| 357 | PCTYPAYLOCITY HLDG CORP | 1,715 | $353.0M | 0.87% | |
| 358 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $348.0M | 0.86% | |
| 359 | PKPARK HOTELS RESORTS INC | 16,956 | $291.0M | 0.72% | |
| 360 | —BROOKFIELD PROPERTY PARTRS L | 6,674 | $288.0M | 0.71% | |
| 361 | TXNTEXAS INSTRS INC | 1,677 | $275.0M | 0.68% | |
| 362 | COSTCOSTCO WHSL CORP NEW | 699 | $263.0M | 0.65% | |
| 363 | PTONPELOTON INTERACTIVE INC | 1,708 | $259.0M | 0.64% | |
| 364 | ECLECOLAB INC | 1,180 | $255.0M | 0.63% | |
| 365 | PGPROCTER & GAMBLE CO | 1,796 | $250.0M | 0.62% | |
| 366 | 3M4MASIMO CORP | 900 | $242.0M | 0.60% | |
| 367 | HSTHOST HOTELS & RESORTS INC | 16,406 | $240.0M | 0.59% | |
| 368 | —DUCK CREEK TECHNOLOGIES INC | 5,500 | $238.0M | 0.59% | |
| 369 | TELTE CONNECTIVITY LTD | 1,958 | $237.0M | 0.59% | |
| 370 | GSGOLDMAN SACHS GROUP INC | 800 | $211.0M | 0.52% | |
| 371 | APAMARTISAN PARTNERS ASSET MGMT | 3,819 | $192.0M | 0.47% | |
| 372 | ELLAUDER ESTEE COS INC | 681 | $181.0M | 0.45% | |
| 373 | RKTROCKET COS INC | 5,000 | $101.0M | 0.25% | |
| 374 | NVTA1EURINVITAE CORP | 1,403 | $59.0M | 0.15% | |
| 375 | SJMSMUCKER J M CO | 251 | $29.0M | 0.07% | |
| 376 | AINALBANY INTL CORP | 115 | $8.0M | 0.02% | |
| 377 | CYHCOMMUNITY HEALTH SYS INC NEW | 100 | $1.0M | 0.00% |
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