BAM

Latest statistics and disclosures from BAMCO INC /NY/'s latest quarterly 13F-HR filing:

BAMCO INC /NY/ portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IT Gartner 3.52 8373687 90.70 80.12
MTN Vail Resorts 3.18 5368967 127.99 86.10
Arch Capital 2.88 8911643 69.75 0.00
CSGP CoStar 2.75 2875266 206.69 190.13
FDS FactSet Research Systems 2.68 3555775 162.57 150.33
ITC ITC Holdings 2.36 -4.00% 12971289 39.25 35.94
IDXX IDEXX Laboratories 2.33 -2.00% 6891469 72.92 149.73
MIDD Middleby Corporation 1.96 -4.00% 3914400 107.87 106.86
UA Under Armour 1.94 -2.00% 5204323 80.61 75.07
MTD Mettler-Toledo International 1.86 -5.00% 1184204 339.13 306.26
Bright Horizons Fam Sol In D 1.67 5398214 66.80 0.00
TSLA Tesla Motors 1.63 +14.00% 1465675 240.01 194.42
Ss&c Technologies Holding 1.54 4856756 68.27 0.00
Guidewire Software 1.47 5279360 60.16 0.00
ANSS ANSYS 1.39 3243453 92.50 85.06
H Hyatt Hotels Corporation 1.38 -8.00% 6338887 47.02 58.41
SCHW Charles Schwab Corporation 1.37 -2.00% 8981783 32.93 30.86
VRSK Verisk Analytics 1.32 -3.00% 3707839 76.88 69.61
Manchester Utd Plc New Ord Cl 1.30 15748438 17.81 0.00
ILMN Illumina 1.25 -3.00% 1404071 191.94 191.44
SBAC SBA Communications Corporation 1.22 -7.00% 2496919 105.07 120.39
CHH Choice Hotels International 1.20 5142503 50.41 62.21
Gaming & Leisure Pptys 1.19 9273606 27.80 0.00
MMS MAXIMUS 1.02 +2.00% 3896593 56.25 61.29
DEI Douglas Emmett 0.99 +8.00% 6832255 31.18 27.61
DKS Dick's Sporting Goods 0.98 -22.00% 5993834 35.35 56.47
Cbre Group Inc Cl A 0.95 +7.00% 5962241 34.58 0.00
Equinix 0.92 -21.00% 654052 302.40 0.00
MSCI MSCI 0.85 2545937 72.13 55.39
FLT FleetCor Technologies 0.83 -12.00% 1259445 142.93 149.57
KMX CarMax 0.82 -15.00% 3269471 53.97 62.15
PRI Primerica 0.79 3592842 47.23 51.13
AYI Acuity Brands 0.79 -12.00% 725000 233.80 159.34
TDG TransDigm Group Incorporated 0.79 -11.00% 750000 228.45 214.68
Air Lease 0.79 -7.00% 5111478 33.48 0.00
Inovalon Holdings Inc Cl A 0.78 +24.00% 9856923 17.00 0.00
FNGN Financial Engines 0.77 -9.00% 4923683 33.67 43.42
Caesar Stone Sdot Yam 0.76 -7.00% 3782138 43.34 0.00
Masonite International 0.73 2590855 61.23 0.00
CHD Church & Dwight 0.72 1839782 84.88 83.20
Benefitfocus 0.72 +10.00% 4266288 36.39 0.00
THS TreeHouse Foods 0.67 -9.00% 1835210 78.46 81.56
WST West Pharmaceutical Services 0.66 -4.00% 2367992 60.22 53.95
FAST Fastenal Company 0.65 -5.00% 3438478 40.82 40.46
Norwegian Cruise Line Hldgs shs 0.64 +3.00% 2359469 58.60 0.00
Mobileye N.v. 0.64 -9.00% 3278052 42.28 0.00
Bio-techne Corporation 0.62 +6.00% 1496971 90.00 0.00
ULTI Ultimate Software 0.61 -7.00% 675888 195.51 162.96
MORN Morningstar 0.61 +7.00% 1636974 80.41 73.68
Nord Anglia Education 0.60 +4.00% 6431177 20.28 0.00
PNK Pinnacle Entertainment 0.59 4125379 31.12 33.38
BAH Booz Allen Hamilton Holding Corporation 0.59 -3.00% 4123534 30.85 28.70
PENN Penn National Gaming 0.57 7697691 16.02 15.99
WCN Waste Connections 0.56 -4.00% 2150000 56.32 47.19
PNRA Panera Bread Company 0.56 622810 194.78 157.74
UNFI United Natural Foods 0.56 -31.00% 3090307 39.36 73.98
Marriott Vacations Wrldwde Cp 0.56 +10.00% 2105162 56.95 0.00
ARE Alexandria Real Estate Equities 0.52 1249134 90.36 94.19
ASGN On Assignment 0.49 -2.00% 2363546 44.95 37.29
Carlyle Group L P 0.49 6754733 15.62 0.00
Oaktree Cap 0.46 +2.00% 2103407 47.72 0.00
TW Towers Watson & Co 0.45 +17.00% 762284 128.46 127.85
ALX Alexander's 0.43 242296 384.11 417.49
CNS Cohen & Steers 0.42 2973140 30.48 40.39
FEIC FEI Company 0.42 -23.00% 1125000 79.79 74.56
JLL Jones Lang LaSalle Incorporated 0.41 +24.00% 552413 159.86 155.46
DXCM Dex 0.41 -18.00% 1090473 81.90 58.66
Hilton Worlwide Hldgs 0.40 +15.00% 4061541 21.40 0.00
Icon 0.39 -4.00% 1084201 77.70 0.00
Moelis & Co 0.39 2862560 29.18 0.00
MGM MGM Resorts International. 0.37 -7.00% 3479403 22.72 19.77
Smart & Final Stores 0.37 +9.00% 4329682 18.21 0.00
Diplomat Pharmacy 0.37 +2.00% 2349053 34.22 0.00
Clubcorp Hldgs 0.36 +2.00% 4216179 18.27 0.00
PCLN priceline.com Incorporated 0.35 -4.00% 59643 1274.95 1190.00
IRDM Iridium Communications 0.35 9045571 8.41 9.57
Summit Matls Inc cl a 0.35 +4.00% 3718555 20.04 0.00
SAM Boston Beer Company 0.34 366414 201.91 259.65
Berry Plastics 0.34 -27.00% 2000000 36.18 0.00
TREX Trex Company 0.33 +7.00% 1900400 38.04 50.21
Inc Resh Hldgs Inc cl a 0.32 +4.00% 1434628 48.51 0.00
Artisan Partners 0.31 +47.00% 1871379 36.06 0.00
MHK Mohawk Industries 0.30 +25.00% 344219 189.39 179.34
Press Ganey Holdings 0.30 2061900 31.55 0.00
HSIC Henry Schein 0.29 393705 158.19 136.50
SLG SL Green Realty 0.29 +14.00% 561993 112.98 124.46
PEGA Pegasystems 0.29 2303245 27.50 19.81
GWR Genesee & Wyoming 0.29 -60.00% 1165413 53.69 102.48
Wright Express 0.29 700000 88.40 0.00
Mattress Firm Holding 0.28 -4.00% 1350000 44.63 0.00
SPG Simon Property 0.27 +52.00% 298734 194.44 179.63
VRSN Verisign 0.26 -3.00% 633931 87.36 62.91
Pra Health Sciences 0.26 +4.00% 1223623 45.27 0.00
Royal Caribbean Cruises 0.25 526850 101.21 0.00
ROP Roper Industries 0.25 288003 189.79 166.10
Valero Energy Partners 0.25 -2.00% 1042900 51.61 0.00
Madison Square Garden Cl A 0.25 NEW 333333 161.80 0.00
HD Home Depot 0.24 -22.00% 390816 132.25 113.11
EW Edwards Lifesciences 0.24 +87.00% 664199 78.98 135.16
ACIW ACI Worldwide 0.24 -31.00% 2400000 21.40 20.07
EFII Electronics For Imaging 0.24 +10.00% 1100000 46.74 39.56
Diamond Resorts International 0.24 -35.00% 1996266 25.51 0.00
Conformis 0.24 +42.00% 2963446 17.29 0.00
WYN Wyndham Worldwide Corporation 0.23 -3.00% 674626 72.65 89.37
CGNX Cognex Corporation 0.23 -14.00% 1500000 33.77 46.41
BLDR Builders FirstSource 0.23 -18.00% 4489186 11.08 5.89
KW Kennedy-Wilson Holdings 0.23 +6.00% 2022012 24.08 25.70
EQR Equity Residential 0.22 NEW 591383 81.59 75.86
TOL Toll Brothers 0.22 1428295 33.30 37.37
AVB AvalonBay Communities 0.22 +46.00% 263707 184.13 167.28
BXP Boston Properties 0.22 +69.00% 373301 127.54 135.21
BAM.A Brookfield Asset Management 0.21 +3.00% 1449809 31.53 0.00
BJRI BJ's Restaurants 0.21 1050000 43.47 51.66
Linkedin 0.21 205898 225.08 0.00
Liberty Media Corp Del Com Ser C 0.21 1200000 38.08 0.00
Alibaba Group Holding Ltd Spon 0.21 +39.00% 566420 81.27 0.00
Zillow Group Inc Cl A stock 0.21 -8.00% 1737707 26.04 0.00
Zillow Group Inc Cl C Cap Stk stock 0.21 -22.00% 1937434 23.48 0.00
TSCO Tractor Supply Company 0.20 -3.00% 502766 85.50 85.18
AMZN Amazon 0.20 -2.00% 62928 675.88 372.62
CMN Cantel Medical 0.20 700000 62.14 44.35
CYH Community Health Systems 0.20 -59.00% 1608288 26.53 49.70
CAKE Cheesecake Factory Incorporated 0.20 950000 46.11 47.59
American Tower Reit 0.20 453279 96.95 0.00
Catalent 0.20 -12.00% 1750000 25.03 0.00
LOW Lowe's Companies 0.19 +13.00% 551308 76.04 73.15
Scorpio Tankers Inc shs 0.19 5190304 8.02 0.00
Healthequity 0.19 1671458 25.07 0.00
Nielsen Hldgs Plc Shs Eur stock 0.19 -3.00% 901982 46.60 0.00
Performance Food 0.19 NEW 1774405 23.14 0.00
FCE.A Forest City Enterprises 0.18 -3.00% 1807038 21.93 0.00
NDSN Nordson Corporation 0.18 -12.00% 600000 64.15 73.70
General Growth Properties 0.18 +36.00% 1467917 27.21 0.00
HHC Howard Hughes 0.18 +5.00% 346493 113.16 143.75
Perrigo Company 0.18 NEW 261138 144.70 0.00
Hmh Holdings 0.18 1750000 21.78 0.00
IILG Interval Leisure 0.17 -26.00% 2359505 15.61 26.45
CTRP Ctrip.com International 0.17 +175.00% 772812 46.33 45.17
XRS TAL Education 0.17 800818 46.47 31.27
American Assets Trust Inc reit 0.17 953000 38.35 0.00
ACXM Acxiom Corporation 0.16 1688235 20.92 18.94
ARG Airgas 0.16 -33.00% 248812 138.32 114.17
BKD Brookdale Senior Living 0.16 -40.00% 1884180 18.46 37.56
AZPN Aspen Technology 0.16 +568.00% 890576 37.76 36.69
GNRC Generac Holdings 0.16 -46.00% 1131393 29.77 48.90
Quintiles Transnatio Hldgs I 0.16 +7.00% 507583 68.66 0.00
Ferroglobe Plc shs 0.16 NEW 3250000 10.75 0.00
COO Cooper Companies 0.15 -27.00% 243262 134.20 182.47
UHS Universal Health Services 0.15 -34.00% 270003 119.49 113.94
Brookfield Infrastructure Part 0.15 -36.00% 841058 37.91 0.00
IEX IDEX Corporation 0.15 +11.00% 427533 76.61 74.18
WAB Wabtec Corporation 0.15 -16.00% 451877 71.12 91.75
ROLL RBC Bearings Incorporated 0.15 +5.00% 500000 64.59 61.11
Chesapeake Lodging Trust sh ben int 0.15 -3.00% 1275000 25.16 0.00
First Republic Bank/san F 0.15 482041 66.06 0.00
Chefs Whse 0.15 2000000 16.68 0.00
Essent 0.15 -2.00% 1515950 21.89 0.00
CLB Core Laboratories N.V. 0.14 -25.00% 286520 108.74 105.11
HOT Starwood Hotels & Resorts Worldwide 0.14 -21.00% 444044 69.28 79.90
CXO Concho Resources 0.14 -10.00% 327042 92.86 107.77
MNRO Monro Muffler Brake 0.14 450000 66.22 62.59
FTK Flotek Industries 0.14 2676652 11.44 14.86
IHS IHS 0.14 259600 118.43 111.86
CSU Capital Senior Living Corporation 0.14 -39.00% 1417712 20.86 25.17
Facebook Inc cl a 0.14 286941 104.66 0.00
Virtu Financial Inc Class A 0.14 1329477 22.64 0.00
FMX Fomento Economico Mexicano SAB 0.13 300000 92.35 86.48
TSM Taiwan Semiconductor Mfg 0.13 1250000 22.75 23.50
TROW T. Rowe Price 0.13 +3.00% 381366 71.49 81.65
SPNC Spectranetics Corporation 0.13 -15.00% 1794488 15.06 33.93
Del Friscos Restaurant 0.13 -12.00% 1750000 16.02 0.00
Terraform Global 0.13 +6.00% 5323768 5.28 0.00
TIF Tiffany & Co. 0.12 347639 76.29 83.92
HCSG Healthcare Services 0.12 750000 34.87 32.10
NEOG Neogen Corporation 0.12 444596 56.52 48.48
Party City Hold 0.12 +90.00% 2048000 12.91 0.00
Alphabet Inc Class C cs 0.12 32828 758.89 0.00
LHO LaSalle Hotel Properties 0.11 -61.00% 985100 25.16 38.02
DGI DigitalGlobe 0.11 -35.00% 1529700 15.66 34.83
ACAD ACADIA Pharmaceuticals 0.11 638000 35.65 43.70
Shell Midstream Prtnrs master ltd part 0.11 -31.00% 566037 41.52 0.00
SCOR COMSCORE 0.10 +2.00% 511000 41.15 49.38
EXAM Examworks 0.10 +16.00% 799200 26.60 38.54
Interxion Holding N.v shs 0.10 NEW 690000 30.15 0.00
Msg Network Inc cl a 0.10 NEW 1000000 20.80 0.00
CFX Colfax Corporation 0.09 -63.00% 827273 23.35 48.78
Qihoo 360 Technologies Co Lt 0.09 +33.00% 281000 72.81 0.00
Platform Specialty Prods Cor 0.09 -25.00% 1500000 12.83 0.00
Iridium Communications $16.25 perp pfd cnv b added 0.09 66300 309.10 0.00
Alphabet Inc Class A cs 0.09 -5.00% 24272 778.02 0.00
MA MasterCard Incorporated 0.08 185631 97.36 87.52
PAG Penske Automotive 0.08 -42.00% 400000 42.34 48.36
SFUN SouFun Holdings 0.08 +53.00% 2420000 7.39 5.84
Pbf Logistics Lp unit ltd ptnr 0.08 800000 21.36 0.00
Dominion Mid Stream 0.08 552811 30.66 0.00
CERN Cerner Corporation 0.07 -9.00% 249852 60.17 69.83
Liberty Broadband Cl C 0.07 300000 51.86 0.00
Columbia Pipeline Prtn -redh 0.07 +7.00% 901843 17.48 0.00
RHT Red Hat 0.06 -27.00% 153832 82.81 65.33
SRCL Stericycle 0.06 -58.00% 111402 120.60 135.67
Copa Holdings Sa-class A 0.06 +50.00% 270000 48.26 0.00
Ralph Lauren 0.06 112223 111.48 0.00
Container Store 0.06 -7.00% 1548828 8.20 0.00
Westlake Chemical Partners master ltd part 0.06 -15.00% 537950 22.18 0.00
WBC WABCO Holdings 0.05 101688 102.26 114.66
ALXN Alexion Pharmaceuticals 0.05 +87.00% 61177 190.76 179.76
ATHN athenahealth 0.05 +28.00% 63276 160.98 120.44
SSL Sasol 0.05 +48.00% 371500 26.82 32.61
Liberty Media 0.05 300000 39.25 0.00
Cdk Global Inc equities 0.05 227415 47.47 0.00
Tallgrass Energy Gp Lp master ltd part 0.05 -43.00% 631131 15.97 0.00
Ryanair Holdings 0.05 NEW 132893 86.46 0.00
SBUX Starbucks Corporation 0.04 -3.00% 137066 60.03 92.23
V Visa 0.04 -2.00% 109954 77.55 266.74
NFLX Netflix 0.04 -12.00% 83067 114.38 443.79
CRM salesforce 0.04 110883 78.40 64.26
Mellanox Technologies 0.04 -11.00% 185989 42.14 0.00
Interface 0.04 -33.00% 500000 19.14 0.00
Fireeye 0.04 +43.00% 411380 20.74 0.00
Liberty Broadband Corporation 0.04 150000 51.65 0.00
Juno Therapeutics 0.04 200000 43.97 0.00
AAPL Apple 0.03 -4.00% 70065 105.26 123.28
ICON Iconix Brand 0.03 -23.00% 1000000 6.83 33.18
MKTX MarketAxess Holdings 0.03 49402 111.59 85.47
Servicenow 0.03 +9.00% 73264 86.56 0.00
WESTERN GAS EQUITY Partners 0.03 -16.00% 154010 36.29 0.00
Jumei Intl Hldg Ltd Sponsored 0.03 +75.00% 700000 9.06 0.00
CME CME 0.02 44911 90.60 95.64
REGN Regeneron Pharmaceuticals 0.02 7463 542.81 427.05
NFX Newfield Exploration 0.02 +20.00% 113000 32.56 31.37
YUM Yum! Brands 0.02 +7.00% 50705 73.05 77.05
RHI Robert Half International 0.02 77600 47.14 59.74
IWM iShares Russell 2000 Index 0.02 +773.00% 42835 112.62 119.90
MANH Manhattan Associates 0.02 70800 66.17 48.43
O'reilly Automotive 0.02 -7.00% 17550 253.45 0.00
Qualys 0.02 -7.00% 138450 33.09 0.00
Asml Holding N.v. 0.02 -6.00% 36958 88.78 0.00
Restoration Hardware Hldgs I 0.02 -11.00% 57492 79.45 0.00
Twitter 0.02 +14.00% 157520 23.14 0.00
Rsp Permian 0.02 +106.00% 151200 24.39 0.00
Parsley Energy Inc-class A 0.02 +11.00% 243600 18.45 0.00
Allergan 0.02 NEW 11752 312.46 0.00
Lindblad Expeditions Hldgs I Com Added 0.02 -13.00% 433686 11.11 0.00
COST Costco Wholesale Corporation 0.01 -3.00% 15152 161.50 148.30
MON Monsanto Company 0.01 31973 98.52 117.22
LKQX LKQ Corporation 0.01 -97.00% 44400 29.64 0.00
NBL Noble Energy 0.01 +65.00% 87049 32.94 44.22
VLO Valero Energy Corporation 0.01 NEW 37800 70.71 56.99
HP Helmerich & Payne 0.01 -13.00% 31775 53.56 63.63
MRCY Mercury Computer Systems 0.01 -29.00% 95303 18.36 15.64
HAL Halliburton Company 0.01 +30.00% 79996 34.04 41.30
HES Hess 0.01 NEW 33800 48.49 69.52
SLB Schlumberger 0.01 NEW 28400 69.75 81.67
BIIB Biogen Idec 0.01 -13.00% 10240 306.35 415.20
EOG EOG Resources 0.01 +77.00% 26768 70.79 86.44
ALGN Align Technology 0.01 27500 65.85 57.05
ETE Energy Transfer Equity 0.01 +239.00% 193300 13.74 62.31
CHECK POINT SOFTWARE Technolog Com Stk 0.01 -15.00% 33964 81.38 0.00
Suncor Energy 0.01 46000 25.80 0.00
PRIM Primoris Services 0.01 +7.00% 66202 22.02 16.99
ENV Envestnet 0.01 -55.00% 83975 29.85 51.78
Marathon Petroleum 0.01 +50.00% 53156 51.85 0.00
M/a 0.01 -38.00% 40000 40.90 0.00
Grifols S A Sponsored Adr R 0.01 35000 32.40 0.00
Whitewave Foods 0.01 -20.00% 71818 38.90 0.00
Tallgrass Energy Partners 0.01 +33.00% 46940 41.20 0.00
Western Refng Logistics 0.01 -88.00% 65789 24.53 0.00
Memorial Resource Development 0.01 NEW 90200 16.15 0.00
Education Rlty Tr New ret 0.01 NEW 40000 37.88 0.00
Wingstop 0.01 -2.00% 70000 22.81 0.00
IBN ICICI Bank 0.00 17613 7.84 11.08
COHR Coherent 0.00 -79.00% 4660 65.02 63.89
Agilent Technologies Inc C ommon 0.00 23000 41.83 0.00
KKD Krispy Kreme Doughnuts 0.00 -8.00% 55000 15.07 20.38
Methanex 0.00 24700 33.00 0.00
CHRW C.H. Robinson Worldwide 0.00 2080 62.02 72.00
AHS AMN Healthcare Services 0.00 NEW 6400 31.09 21.00
BIDU Baidu 0.00 1517 189.19 207.29
ESE ESCO Technologies 0.00 +38.00% 18000 36.17 38.71
OIS Oil States International 0.00 +37.00% 39031 27.26 41.99
CPHD Cepheid 0.00 -98.00% 14368 36.54 55.12
Lululemon Athletica 0.00 +13.00% 17000 52.47 0.00
VMW VMware 0.00 -56.00% 17675 56.58 81.59
GOLAR LNG 0.00 -64.00% 68075 15.79 0.00
NNBR NN 0.00 -65.00% 27600 15.94 20.73
CERS Cerus Corporation 0.00 -37.00% 110000 6.32 4.15
KEYW KEYW Holding 0.00 -95.00% 47319 6.02 7.37
Novadaq Technologies 0.00 -45.00% 38000 12.74 0.00
Pacira Pharmaceuticals 0.00 +87.00% 12923 76.76 0.00
Rexnord 0.00 -95.00% 19699 18.12 0.00
Epam Systems 0.00 NEW 2137 78.61 0.00
Fiesta Restaurant 0.00 -59.00% 12500 33.60 0.00
Mplx 0.00 NEW 23500 39.32 0.00
Esperion Therapeutics 0.00 12200 22.30 0.00
Therapeuticsmd 0.00 -79.00% 32400 10.37 0.00
Foundation Medicine 0.00 -70.00% 22700 21.06 0.00
Rexford Industrial Realty Inc reit 0.00 -66.00% 45000 16.36 0.00
*qunar Cayman Is Ltd spns adr cl b 0.00 -63.00% 2792 52.65 0.00
Aerie Pharmaceuticals 0.00 2448 24.51 0.00
Amber Road 0.00 -84.00% 54400 5.09 0.00
Inogen 0.00 -84.00% 5000 40.00 0.00
Varonis Sys 0.00 -82.00% 17000 18.82 0.00
Grubhub 0.00 -74.00% 44233 24.19 0.00
Zoe's Kitchen 0.00 -65.00% 12000 28.00 0.00
Jd 0.00 NEW 2733 32.20 0.00
Sage Therapeutics 0.00 -52.00% 6404 58.24 0.00
Terraform Power 0.00 +10.00% 73410 12.57 0.00
Suno 0.00 -97.00% 1317 39.48 0.00
Boot Barn Hldgs 0.00 -74.00% 13000 12.31 0.00
Habit Restaurants Inc/the-a 0.00 -20.00% 35000 23.06 0.00
Glaukos 0.00 -46.00% 41352 24.69 0.00
Neos Therapeutics 0.00 -75.00% 10000 14.30 0.00
Quotient Technology 0.00 -55.00% 40000 6.82 0.00

Past 13F-HR SEC Filings for BAMCO INC /NY/

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