BAM

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

  • Top 5 stock holdings are IT, ITC, IDXX, Arch Capital, CSGP. These five stock positions account for 11.87% of BAMCO INC /NY/'s total stock portfolio.
  • Added to shares of these 1 stocks: USD.001 Atlas Energy Lp ltd part.
  • Started 1 new stock positions in USD.001 Atlas Energy Lp ltd part.
  • Reduced shares in these 1 stocks: Athlon Energy.
  • Sold out of its positions in Athlon Energy.
  • As of Dec. 31, 2014, BAMCO INC /NY/ has $24.95B in assets under management (AUM). Assets under management dropped from a total value of $24.95B to $24.95B.
  • Independent of market fluctuations, BAMCO INC /NY/ was a net seller by $0 worth of stocks in the most recent quarter.

BAMCO INC /NY/ portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IT Gartner 3.03 8979967 84.21 81.87
ITC ITC Holdings 2.41 14899276 40.43 36.85
IDXX IDEXX Laboratories 2.15 3623004 148.27 156.64
Arch Capital 2.14 9052316 59.10 0.00
CSGP CoStar 2.13 2888345 183.63 193.69
FDS FactSet Research Systems 2.09 3712675 140.75 154.50
MTN Vail Resorts 1.96 5376563 91.13 86.69
DKS Dick's Sporting Goods 1.77 8906505 49.65 56.30
MIDD Middleby Corporation 1.68 4233248 99.10 103.68
MTD Mettler-Toledo International 1.64 1356660 302.46 312.31
H Hyatt Hotels Corporation 1.63 6754562 60.21 59.72
UNFI United Natural Foods 1.53 4945645 77.33 80.77
UA Under Armour 1.49 5462338 67.90 76.10
SBAC SBA Communications Corporation 1.45 3267404 110.76 123.91
GWR Genesee & Wyoming 1.40 3884000 89.92 104.60
BKD Brookdale Senior Living 1.37 9337821 36.67 37.64
CHH Choice Hotels International 1.26 5612787 56.02 63.19
KMX CarMax 1.13 4248661 66.58 64.41
ANSS ANSYS 1.11 3364223 82.00 86.38
Gaming & Leisure Pptys 1.10 9316194 29.34 0.00
VRSK Verisk Analytics 1.05 4107796 64.05 70.90
ILMN Illumina 1.04 1408277 184.58 197.84
Ss&c Technologies Holding 1.04 4435632 58.49 0.00
Bright Horizons Fam Sol In D 1.04 5524729 47.01 0.00
TSLA Tesla Motors 1.03 1151237 222.41 199.69
Manchester Utd Plc New Ord Cl 1.03 16094792 15.90 0.00
SCHW Charles Schwab Corporation 1.02 8438431 30.19 31.52
Guidewire Software 1.02 5020951 50.63 0.00
CFX Colfax Corporation 1.01 4869573 51.57 51.86
Targa Res 1.00 2357637 106.05 0.00
Air Lease 1.00 7304124 34.31 0.00
THS TreeHouse Foods 0.96 2803639 85.53 82.03
CYH Community Health Systems 0.95 4378070 53.92 51.16
FLT FleetCor Technologies 0.94 1571434 148.71 155.42
MMS MAXIMUS 0.84 3809705 54.84 60.65
Caesar Stone Sdot Yam 0.83 3459283 59.82 0.00
FAST Fastenal Company 0.82 4308585 47.56 40.62
EQIX Equinix 0.82 905462 226.73 234.30
FNGN Financial Engines 0.80 5484906 36.55 41.74
PRI Primerica 0.78 3597096 54.26 52.56
Cbre Group Inc Cl A 0.76 5532816 34.25 0.00
Carlyle Group L P 0.73 6667654 27.50 0.00
GNRC Generac Holdings 0.72 3850644 46.76 49.22
TDG TransDigm Group Incorporated 0.69 875000 196.35 214.33
LL Lumber Liquidators Holdings 0.65 2432200 66.31 34.15
DEI Douglas Emmett 0.63 5543293 28.40 28.43
Marriott Vacations Wrldwde Cp 0.63 2101836 74.54 0.00
ADVS Advent Software 0.61 4965043 30.64 44.12
CHD Church & Dwight 0.61 1944469 78.81 85.26
LHO LaSalle Hotel Properties 0.59 3610900 40.47 36.68
CLB Core Laboratories N.V. 0.57 1176468 120.34 113.17
Berry Plastics 0.57 4500000 31.55 0.00
FEIC FEI Company 0.54 1500515 90.35 77.02
CNS Cohen & Steers 0.53 3124481 42.08 42.43
WST West Pharmaceutical Services 0.53 2485135 53.24 54.26
Masonite International 0.52 2109234 61.46 0.00
CPRT Copart 0.51 3511379 36.49 37.27
BAH Booz Allen Hamilton Holding Corporation 0.51 4760741 26.53 29.51
MSCI MSCI 0.48 2550607 47.44 55.60
CXO Concho Resources 0.47 1177617 99.75 113.46
DV DeVry 0.46 2432590 47.47 34.26
AYI Acuity Brands 0.46 825000 140.07 159.95
ALX Alexander's 0.45 259082 437.18 435.06
Benefitfocus 0.45 3435622 32.84 0.00
WCN Waste Connections 0.44 2500000 43.99 46.90
HP Helmerich & Payne 0.43 1588212 67.42 68.33
PENN Penn National Gaming 0.43 7764735 13.73 16.01
ULTI Ultimate Software 0.43 729034 146.81 165.20
Homeaway 0.43 3630149 29.78 0.00
Nord Anglia Education 0.43 5619459 19.08 0.00
LKQX LKQ Corporation 0.42 3747058 28.12 0.00
MORN Morningstar 0.42 1630497 64.71 73.58
PNRA Panera Bread Company 0.41 586020 174.80 161.05
ARE Alexandria Real Estate Equities 0.41 1152739 88.74 97.83
Bio-techne Corporation 0.39 1053220 92.40 0.00
SAM Boston Beer Company 0.38 328830 289.54 260.35
Oaktree Cap 0.38 1852853 51.83 0.00
PNK Pinnacle Entertainment 0.37 4098367 22.25 27.04
PCLN priceline.com Incorporated 0.36 77964 1140.21 1226.12
IRDM Iridium Communications 0.36 9190510 9.75 9.68
WYNN Wynn Resorts 0.35 587036 148.76 137.60
DGI DigitalGlobe 0.35 2811699 30.97 34.73
MSG Madison Square Garden 0.34 1125000 75.26 76.59
Phillips 66 Partners 0.34 1214397 68.93 0.00
TREX Trex Company 0.33 1941374 42.58 51.76
Nielsen Holdings Nv 0.33 1813890 44.73 0.00
Mattress Firm Holding 0.33 1418000 58.08 0.00
ACIW ACI Worldwide 0.32 4000000 20.17 20.15
DXCM Dex 0.30 1340731 55.05 60.55
Icon 0.30 1469024 50.99 0.00
IILG Interval Leisure 0.29 3504157 20.89 25.57
EW Edwards Lifesciences 0.29 576836 127.38 135.65
ASGN On Assignment 0.29 2187056 33.19 38.03
HOT Starwood Hotels & Resorts Worldwide 0.29 906699 81.07 80.59
Rexnord 0.29 2547207 28.21 0.00
GSM Globe Specialty Metals 0.28 4000000 17.23 17.03
PLL Pall Corporation 0.28 684800 101.21 101.58
JLL Jones Lang LaSalle Incorporated 0.28 463716 149.93 157.75
CAKE Cheesecake Factory Incorporated 0.27 1350000 50.31 48.01
ICON Iconix Brand 0.27 2000000 33.79 34.05
Artisan Partners 0.27 1357522 50.53 0.00
Fossil 0.27 600000 110.74 0.00
Essent 0.27 2618456 25.71 0.00
PEGA Pegasystems 0.26 3098654 20.77 20.16
Wright Express 0.26 650000 98.92 0.00
WYN Wyndham Worldwide Corporation 0.25 730875 85.76 90.74
VMI Valmont Industries 0.25 489085 127.00 123.87
CSU Capital Senior Living Corporation 0.25 2523915 24.91 25.36
Shutterstock 0.25 910557 69.10 0.00
Norwegian Cruise Line Hldgs shs 0.25 1360412 46.76 0.00
Diamond Resorts International 0.25 2241703 27.90 0.00
HD Home Depot 0.23 548616 104.97 114.47
COO Cooper Companies 0.23 355785 162.09 165.26
CGNX Cognex Corporation 0.23 1400000 41.33 47.22
NDSN Nordson Corporation 0.23 750000 77.96 76.18
Chesapeake Lodging Trust sh ben int 0.23 1540000 37.21 0.00
HSIC Henry Schein 0.22 409509 136.15 139.66
SLG SL Green Realty 0.22 451369 119.02 124.73
ACC American Campus Communities 0.22 1321309 41.36 41.06
MHK Mohawk Industries 0.21 341019 155.36 183.99
MSM MSC Industrial Direct 0.21 648742 81.25 72.51
MWIV MWI Veterinary Supply 0.21 315300 169.91 190.00
Ralph Lauren 0.21 281480 185.16 0.00
Del Friscos Restaurant 0.21 2250000 23.74 0.00
Moelis & Co 0.21 1485274 34.93 0.00
CLH Clean Harbors 0.20 1050000 48.05 55.97
ARG Airgas 0.20 439860 115.18 116.23
ROP Roper Industries 0.19 296534 156.35 167.56
CPHD Cepheid 0.19 884701 54.14 56.89
BJRI BJ's Restaurants 0.19 950000 50.21 52.51
Linkedin 0.19 211441 229.71 0.00
Chefs Whse 0.19 2093960 23.04 0.00
D Tumi Holdings 0.19 2035000 23.73 0.00
Hilton Worlwide Hldgs 0.19 1861002 26.09 0.00
Platform Specialty Prods Cor 0.19 2000000 23.22 0.00
Liberty Media Corp Del Com Ser C 0.19 1373335 35.03 0.00
TIF Tiffany & Co. 0.18 410699 106.86 86.97
UHS Universal Health Services 0.18 413228 111.26 115.89
WAB Wabtec Corporation 0.18 504182 86.89 93.26
Scorpio Tankers Inc shs 0.18 5124404 8.69 0.00
Healthequity 0.18 1744675 25.45 0.00
TSCO Tractor Supply Company 0.17 536535 78.82 85.38
DISCK Discovery Communications 0.17 1259144 33.72 32.15
LSTR Landstar System 0.17 593300 72.53 68.61
TW Towers Watson & Co 0.17 379672 113.17 130.82
SCOR COMSCORE 0.17 923726 46.43 50.37
VRSN Verisign 0.16 686448 57.00 64.48
IEX IDEX Corporation 0.16 499805 77.84 76.17
Alibaba Group Holding Ltd Spon 0.16 386446 103.94 0.00
SRCL Stericycle 0.15 276231 131.08 136.14
DISCA Discovery Communications 0.15 1084642 34.45 33.56
PAG Penske Automotive 0.15 750000 49.07 49.20
FTK Flotek Industries 0.15 2021323 18.73 16.14
KW Kennedy-Wilson Holdings 0.15 1433620 25.30 26.10
American Assets Trust Inc reit 0.15 963700 39.81 0.00
ACXM Acxiom Corporation 0.14 1707425 20.27 19.79
TROW T. Rowe Price 0.14 403798 85.86 83.42
LOW Lowe's Companies 0.14 498392 68.80 73.77
TOL Toll Brothers 0.14 1006995 34.27 37.27
IHS IHS 0.14 311230 113.88 115.06
SPG Simon Property 0.14 189557 182.11 183.06
Container Store 0.14 1764180 19.13 0.00
Shell Midstream Prtnrs master ltd part 0.14 832789 40.98 0.00
DHI D.R. Horton 0.13 1280520 25.29 27.02
SHO Sunstone Hotel Investors 0.13 1959728 16.51 16.48
American Tower Reit 0.13 335579 98.85 0.00
Western Refng Logistics 0.13 1063039 30.50 0.00
Mobileye N.v. 0.13 771499 40.56 0.00
BAM.A Brookfield Asset Management 0.12 594759 50.13 0.00
FCE.A Forest City Enterprises 0.12 1391449 21.30 0.00
BEE Strategic Hotels & Resorts 0.12 2177737 13.23 12.70
Valero Energy Partners 0.12 712400 43.25 0.00
CERN Cerner Corporation 0.11 422360 64.66 72.51
Brookfield Infrastructure Part 0.11 655773 41.87 0.00
GGG Gra 0.11 350000 80.18 74.89
& PROD CO shares Brookfield 0.11 1137331 24.06 0.00
Catalent 0.11 1000000 27.88 0.00
Dominion Mid Stream 0.11 681711 39.20 0.00
Pra Health Sciences 0.11 1184473 24.22 0.00
FMX Fomento Economico Mexicano SAB 0.10 275000 88.03 92.27
GOL Gol Linhas Aereas Inteligentes SA 0.10 4466000 5.75 3.06
CMN Cantel Medical 0.10 605100 43.26 45.37
EPAY Bottomline Technologies 0.10 978750 25.28 26.85
HHC Howard Hughes 0.10 196198 130.42 147.09
Rally Software Development 0.10 2300000 11.37 0.00
Quintiles Transnatio Hldgs I 0.10 427749 58.87 0.00
Westlake Chemical Partners master ltd part 0.10 869698 29.00 0.00
Terraform Power 0.10 775070 30.88 0.00
LVS Las Vegas Sands 0.09 395466 58.16 55.57
VNO Vornado Realty Trust 0.09 188777 117.71 106.00
MNRO Monro Muffler Brake 0.09 400000 57.80 62.38
BLDR Builders FirstSource 0.09 3095518 6.87 5.96
NEOG Neogen Corporation 0.09 445596 49.59 49.88
BXP Boston Properties 0.09 175273 128.69 139.03
General Growth Properties 0.09 820175 28.13 0.00
Prologis 0.09 530162 43.03 0.00
Facebook Inc cl a 0.09 278148 78.02 0.00
Mrc Global Inc cmn 0.09 1451898 15.15 0.00
Forum Energy Technolo 0.09 1071442 20.73 0.00
Liberty Media 0.09 639844 35.27 0.00
Blackstone Mtg Tr 0.09 789778 29.14 0.00
Knowles 0.09 1000000 23.55 0.00
TSM Taiwan Semiconductor Mfg 0.08 900000 22.38 24.36
ECL Ecolab 0.08 197469 104.52 116.44
RHT Red Hat 0.08 303087 69.14 68.11
AVB AvalonBay Communities 0.08 121280 163.39 169.93
EDR Education Realty Trust 0.08 575377 36.59 35.53
EXAM Examworks 0.08 459000 41.59 39.70
First Republic Bank/san F 0.08 401916 52.12 0.00
KEYW KEYW Holding 0.08 1964882 10.38 8.05
Suncoke Energy 0.08 1035817 19.34 0.00
Zillow 0.08 192040 105.89 0.00
Inc Resh Hldgs Inc cl a 0.08 734000 25.69 0.00
SQM Sociedad Quimica y Minera 0.07 700000 23.88 24.95
PCP Precision Castparts 0.07 71321 240.88 214.69
AMZN Amazon 0.07 56655 310.35 387.83
ROLL RBC Bearings Incorporated 0.07 256800 64.53 62.12
XRS TAL Education 0.07 590764 28.09 30.76
Interface 0.07 1106032 16.47 0.00
Cyrusone 0.07 621361 27.55 0.00
Suncoke Energy Partners 0.07 675000 27.13 0.00
Clubcorp Hldgs 0.07 995865 17.93 0.00
Sfx Entmt 0.07 3750000 4.53 0.00
Pbf Logistics Lp unit ltd ptnr 0.07 832847 21.35 0.00
RYAAY Ryanair Holdings 0.06 195524 71.27 63.40
ACAD ACADIA Pharmaceuticals 0.06 497530 31.75 39.26
Bonanza Creek Energy 0.06 623848 24.00 0.00
Grubhub 0.06 410064 36.32 0.00
Liberty Broadband Cl C 0.06 307720 49.82 0.00
FELE Franklin Electric 0.05 350000 37.53 36.33
PWRD Perfect World 0.05 750000 15.76 18.63
IPCM IPC The Hospitalist Company 0.05 261765 45.89 42.68
ATHN athenahealth 0.05 93730 145.70 123.19
HCSG Healthcare Services 0.05 400000 30.93 32.24
WESTERN GAS EQUITY Partners 0.05 204044 60.23 0.00
Perrigo Company 0.05 79004 167.16 0.00
DWA DreamWorks Animation SKG 0.04 500000 22.33 22.03
SKT Tanger Factory Outlet Centers 0.04 264026 36.96 34.15
Mellanox Technologies 0.04 225358 42.73 0.00
MDSO Medidata Solutions 0.04 189579 47.75 46.45
SPNC Spectranetics Corporation 0.04 270280 34.58 34.45
ENV Envestnet 0.04 179890 49.14 56.02
Sunedison 0.04 486793 19.51 0.00
Twitter 0.04 309299 35.87 0.00
Castlight Health 0.04 828286 11.70 0.00
MA MasterCard Incorporated 0.03 82396 86.16 91.72
MON Monsanto Company 0.03 55313 119.47 119.17
AAPL Apple 0.03 76907 110.38 126.41
V Visa 0.03 25746 262.22 273.67
GOOG Google 0.03 13277 530.69 576.21
NFLX Netflix 0.03 24853 341.61 465.00
WX WuXi PharmaTech 0.03 251500 33.67 36.84
CRM salesforce 0.03 141433 59.31 65.59
NCMI National CineMedia 0.03 500000 14.37 15.42
Qualys 0.03 187290 37.75 0.00
Workday Inc cl a 0.03 91725 81.61 0.00
Restoration Hardware Hldgs I 0.03 76622 96.00 0.00
Solarcity 0.03 135680 53.48 0.00
Google Inc Class C 0.03 16146 526.38 0.00
Liberty Broadband Corporation 0.03 153860 50.09 0.00
SBUX Starbucks Corporation 0.02 70994 82.05 93.07
RHI Robert Half International 0.02 77600 58.38 60.75
SIRO Sirona Dental Systems 0.02 67403 87.37 90.64
MANH Manhattan Associates 0.02 109512 40.72 50.67
GOLAR LNG 0.02 153837 36.47 0.00
O'reilly Automotive 0.02 28645 192.63 0.00
Pacira Pharmaceuticals 0.02 67088 88.66 0.00
USD.001 Atlas Energy Lp ltd part 0.02 NEW 131752 31.15 0.00
Asml Holding N.v. 0.02 41028 107.83 0.00
Tallgrass Energy Partners 0.02 90715 44.70 0.00
Liberty Tripadvisor Hldgs 0.02 225924 26.90 0.00
Suno 0.02 118210 49.77 0.00
CME CME 0.01 39007 88.65 96.82
COG Cabot Oil & Gas Corporation 0.01 59800 29.62 28.52
COST Costco Wholesale Corporation 0.01 15973 141.74 151.17
REGN Regeneron Pharmaceuticals 0.01 7490 410.28 428.75
COHR Coherent 0.01 22660 60.72 66.18
YUM Yum! Brands 0.01 42811 72.86 79.91
HAL Halliburton Company 0.01 51196 39.34 42.63
Agilent Technologies Inc C ommon 0.01 33900 40.94 0.00
BIIB Biogen Idec 0.01 9144 339.46 425.61
WFMI Whole Foods Market 0.01 58330 50.42 0.00
ALGN Align Technology 0.01 27500 55.93 57.89
BIOS BioScrip 0.01 345500 6.99 5.21
GPOR Gulfport Energy Corporation 0.01 48236 41.73 45.32
PPO Polypore International 0.01 34563 47.04 59.02
ALXN Alexion Pharmaceuticals 0.01 18366 185.02 185.79
CHECK POINT SOFTWARE Technolog Com Stk 0.01 37273 78.58 0.00
VMW VMware 0.01 28883 82.51 86.19
SPN Superior Energy Services 0.01 74257 20.15 22.61
SM SM Energy 0.01 47848 38.58 45.58
Suncor Energy 0.01 46000 31.78 0.00
PRIM Primoris Services 0.01 75102 23.24 17.28
SNAK Inventure Foods 0.01 100000 12.74 10.44
Fiesta Restaurant 0.01 35000 60.80 0.00
Grifols S A Sponsored Adr R 0.01 37800 33.99 0.00
E2open 0.01 201800 9.61 0.00
Whitewave Foods 0.01 97904 34.99 0.00
Fairway Group Holdings 0.01 1000000 3.15 0.00
Esperion Therapeutics 0.01 35200 40.43 0.00
Foundation Medicine 0.01 93600 22.22 0.00
Barracuda Networks 0.01 56100 35.85 0.00
Rsp Permian 0.01 72000 25.14 0.00
Amber Road 0.01 165000 10.22 0.00
Inogen 0.01 65600 31.37 0.00
Varonis Sys 0.01 73900 32.83 0.00
Parsley Energy Inc-class A 0.01 165500 15.96 0.00
Intersect Ent 0.01 98536 18.55 0.00
Juno Therapeutics 0.01 35000 52.23 0.00
Aac Holdings 0.01 50000 30.92 0.00
Diplomat Pharmacy 0.01 75000 27.37 0.00
IBN ICICI Bank 0.00 13495 11.56 11.52
NBL Noble Energy 0.00 23549 47.43 45.60
POWI Power Integrations 0.00 13500 51.70 55.88
NOV National-Oilwell Var 0.00 2543 65.67 52.99
APC Anadarko Petroleum Corporation 0.00 12139 82.46 82.84
FCX Freeport-McMoRan Copper & Gold 0.00 13337 23.39 20.19
SYT Syngenta AG 0.00 11600 64.22 67.18
EOG EOG Resources 0.00 11868 92.10 89.59
CHRW C.H. Robinson Worldwide 0.00 2610 74.71 74.12
WLL Whiting Petroleum Corporation 0.00 12858 32.98 33.89
BIDU Baidu 0.00 1037 227.58 214.23
TESO Tesco Corporation 0.00 95400 12.82 10.70
WES Western Gas Partners 0.00 9337 73.04 69.00
ETE Energy Transfer Equity 0.00 21600 57.36 64.22
OIS Oil States International 0.00 15431 48.93 42.96
DMND Diamond Foods 0.00 2514 28.24 27.48
FLS Flowserve Corporation 0.00 11300 59.82 59.02
GTLS Chart Industries 0.00 16294 34.18 36.23
PKOH Park-Ohio Holdings 0.00 12000 63.00 57.64
CERS Cerus Corporation 0.00 28100 6.23 4.45
OAS Oasis Petroleum 0.00 67538 16.54 13.55
Makemytrip Limited Mauritius shs 0.00 2625 25.90 0.00
IWP iShares Russell Midcap Growth Idx. 0.00 3327 93.18 97.83
UNIS Unilife US 0.00 150514 3.35 3.94
Novadaq Technologies 0.00 57600 16.61 0.00
RNET RigNet 0.00 17890 41.03 29.22
Semgroup Corp cl a 0.00 15400 68.38 0.00
Yandex Nv-a 0.00 3138 17.85 0.00
Tesoro Logistics Lp us equity 0.00 11528 58.81 0.00
Marathon Petroleum 0.00 13178 90.23 0.00
Pandora Media 0.00 102 19.61 0.00
Rose Rock Midstream L P 0.00 16942 45.45 0.00
Lifelock 0.00 25000 18.52 0.00
Seadrill Partners 0.00 40477 16.23 0.00
Therapeuticsmd 0.00 234500 4.45 0.00
Sprouts Fmrs Mkt 0.00 17038 33.98 0.00
Fireeye 0.00 21322 31.56 0.00
Rexford Industrial Realty Inc reit 0.00 75000 15.71 0.00
Antero Res 0.00 23700 40.59 0.00
Extended Stay America 0.00 41572 19.32 0.00
*qunar Cayman Is Ltd spns adr cl b 0.00 4150 28.43 0.00
Aerie Pharmaceuticals 0.00 39800 29.20 0.00
Intrawest Resorts Holdings 0.00 91100 11.94 0.00
Coupons 0.00 65026 17.75 0.00
Revance Therapeutics 0.00 43000 16.93 0.00
Zoe's Kitchen 0.00 15000 29.93 0.00
Liberty Tax 0.00 12000 35.75 0.00
Boot Barn Hldgs 0.00 60000 18.20 0.00
Habit Restaurants Inc/the-a 0.00 15000 32.33 0.00
Sientra 0.00 68500 16.79 0.00

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