Bam

Latest statistics and disclosures from Bamco Inc /ny/'s latest quarterly 13F-HR filing:

Companies in the Bamco Inc /ny/ portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vail Resorts (MTN) 5.57 5.14M 228.12
Gartner (IT) 4.17 7.06M 124.41
Arch Capital Group Ltd 4.00 8.55M 98.50
CoStar (CSGP) 3.67 2.89M 268.25
IDEXX Laboratories (IDXX) 3.49 4.73M 155.49
Tesla Motors (TSLA) 2.59 1.60M 341.10
FactSet Research Systems (FDS) 2.57 3.00M 180.11
Guidewire Software 1.88 5.08M +3% 77.86
Mettler-Toledo International (MTD) 1.83 616339 626.16
Gaming & Leisure Pptys 1.82 10.42M 36.89
Bright Horizons Fam Sol In D 1.65 4.03M 86.21
ANSYS (ANSS) 1.52 2.62M 122.73
Choice Hotels International (CHH) 1.46 4.81M 63.90
Alibaba Group Holding Ltd Spon 1.42 1.73M +25% 172.71
Charles Schwab Corporation (SCHW) 1.39 6.70M 43.74
Ss&c Technologies Holding 1.39 7.28M 40.15
Hyatt Hotels Corporation (H) 1.31 4.46M 61.79
Marriott Vacations Wrldwde Cp 1.28 2.16M 124.53
MSCI (MSCI) 1.23 2.21M 116.90
Manchester Utd Plc New Ord Cl 1.23 14.37M 18.00
Douglas Emmett (DEI) 1.14 6.10M 39.42
Primerica (PRI) 1.04 2.68M 81.55
Sba Communications Corp Com stock 0.97 1.42M 144.05
MAXIMUS (MMS) 0.95 3.11M 64.50
Bio-techne Corporation 0.87 1.52M 120.89
West Pharmaceutical Services (WST) 0.83 1.81M 96.26
Baidu (BIDU) 0.80 682496 +93% 247.69
* Red Rock Resorts Inc Cl A stock 0.78 7.10M +27% 23.16
Financial Engines (FNGN) 0.76 4.58M +6% 34.75
Middleby Corporation (MIDD) 0.71 1.17M -3% 128.17
Benefitfocus 0.68 4.25M 33.65
Waste Connections Inc Com stock 0.67 2.02M 69.96
Carlyle Group L P 0.63 5.67M +2% 23.60
Equinix 0.63 296461 446.30
Masonite International 0.62 1.90M +3% 69.20
Penn National Gaming (PENN) 0.61 5.52M 23.39
Morningstar (MORN) 0.61 1.50M 84.99
2u 0.61 2.31M +333% 56.04
Verisk Analytics (VRSK) 0.60 1.52M -2% 83.19
Under Armour (UA) 0.60 7.70M +10% 16.48
TransDigm Group Incorporated (TDG) 0.58 475000 -5% 255.65
Iridium Communications (IRDM) 0.57 9.33M 12.81
Alexandria Real Estate Equities (ARE) 0.57 1.02M 118.97
Zillow Group Inc Cl A stock 0.54 2.86M 40.15
Pinnacle Entertainment 0.53 5.20M +5% 21.31
Cognex Corporation (CGNX) 0.52 1000000 110.28
Trex Company (TREX) 0.51 1.19M +4% 90.07
Wix Com Ltd shs 0.51 1.50M +91% 71.85
Cohen & Steers (CNS) 0.50 2.69M 39.49
Cbre Group Inc Cl A 0.50 2.80M 37.88
On Assignment (ASGN) 0.49 1.91M +5% 53.68
Acuity Brands (AYI) 0.49 602501 -3% 171.28
Air Lease Corp Com 0.48 2.37M +3% 42.62
Ultimate Software (ULTI) 0.47 520740 +32% 189.60
Summit Matls Inc cl a 0.47 3.06M +8% 32.03
Siteone Landscape Supply Inc Com stock 0.47 1.72M +11% 58.10
FleetCor Technologies (FLT) 0.45 617727 154.77
Camping World Hldgs 0.45 2.34M +9% 40.74
Taiwan Semiconductor Mfg (TSM) 0.44 2.48M +16% 37.55
Church & Dwight (CHD) 0.44 1.89M -7% 48.45
Oaktree Cap 0.44 1.95M 47.05
Alexander's (ALX) 0.43 211962 424.09
Icon 0.43 804200 113.88
Illumina (ILMN) 0.42 444335 199.20
TAL Education (XRS) 0.42 2.65M +406% 33.71
Cision Ltd shs 0.41 6.71M +66% 13.02
YPF SA (YPF) 0.40 3.74M +39% 22.28
Moelis & Co 0.39 1.90M 43.05
Amazon (AMZN) 0.38 82451 961.35
John Bean Technologies Corporation (JBT) 0.37 773300 +93% 101.10
Willis Towers Watson 0.37 510581 154.23
priceline.com Incorporated (PCLN) 0.36 41845 1830.83
Ctrip.com International (CTRP) 0.36 1.43M +26% 52.74
Yandex Nv-a 0.36 2.32M +20% 32.95
Verisign (VRSN) 0.35 683869 106.39
Copa Holdings Sa-class A 0.34 569642 +11% 124.53
Gtt Communications 0.34 2.28M +68% 31.65
Pra Health Sciences 0.34 954364 76.17
Univar 0.34 2.50M +36% 28.93
Glaukos 0.34 2.19M +104% 33.00
Acxiom Corporation (ACXM) 0.33 2.86M +28% 24.64
Littelfuse (LFUS) 0.33 350370 195.88
Pegasystems (PEGA) 0.33 1.20M 57.65
Liberty Expedia Holdings ser a 0.33 1.30M +38% 53.11
Bitauto Hldg (BITA) 0.32 1.49M +17% 44.68
Interxion Holding N.v shs 0.31 1.29M 50.93
Mercury Computer Systems (MRCY) 0.30 1.23M +8% 51.88
American Tower Reit 0.30 463334 136.68
Cooper Companies (COO) 0.29 254341 237.11
Mohawk Industries (MHK) 0.29 242927 247.51
Beacon Roofing Supply (BECN) 0.29 1.21M NEW 51.25
Fastenal Company (FAST) 0.29 1.35M +28% 45.58
Roper Industries (ROP) 0.29 254148 243.40
Expedia 0.29 429766 +4% 143.94
Healthequity 0.29 1.20M 50.58
TreeHouse Foods (THS) 0.28 881956 -6% 67.73
Banco Macro SA (BMA) 0.27 486423 +26% 117.35
First Republic Bank/san F 0.27 554472 104.46
Vantiv Inc Cl A 0.27 821784 +4% 70.47
Under Armour Inc Cl C 0.27 3.72M -18% 15.02
Kinsale Cap Group Inc Com stock 0.27 1.34M +14% 43.17
Henry Schein (HSIC) 0.26 665430 +84% 81.99
IDEX Corporation (IEX) 0.26 455708 121.47
Aspen Technology (AZPN) 0.26 885900 62.81
Norwegian Cruise Line Hldgs shs 0.26 996546 54.05
Banco Santander-Chile (SAN) 0.25 1.76M +19% 29.71
Madison Square Garden Cl A 0.25 250000 214.10
Trade Desk 0.25 860083 +44% 61.51
Electronics For Imaging (EFII) 0.24 1.20M -4% 42.68
Wright Express 0.24 450000 112.22
Sociedad Quimica y Minera (SQM) 0.23 866086 -14% 55.66
Cantel Medical (CMN) 0.23 515000 +3% 94.17
MarketAxess Holdings (MKTX) 0.23 264400 -2% 184.51
Teladoc 0.23 1.46M +751% 33.15
Home Depot (HD) 0.22 284791 -2% 163.56
Berry Plastics 0.22 800000 56.65
Performance Food 0.22 1.65M 28.25
Liberty Media Corp Delaware Com C Siriusxm 0.22 1.10M 41.87
Inovalon Holdings Inc Cl A 0.21 2.55M -26% 17.05
Fomento Economico Mexicano SAB (FMX) 0.20 442932 +11% 95.53
M/a 0.20 940121 +528% 44.61
Qualys 0.20 831600 +9% 51.80
Boyd Gaming Corporation (BYD) 0.19 1.53M +10% 26.05
RBC Bearings Incorporated (ROLL) 0.19 325000 125.15
Transunion 0.19 864169 +35% 47.26
Cheesecake Factory Incorporated (CAKE) 0.18 925000 +42% 42.12
Welbilt 0.18 1.60M +14% 23.05
Vulcan Materials Company (VMC) 0.17 303818 +14% 119.60
Shutterfly (SFLY) 0.17 750000 NEW 48.48
CarMax (KMX) 0.16 449883 -2% 75.81
Teleflex Incorporated (TFX) 0.16 137140 +17% 241.97
Neogen Corporation (NEOG) 0.16 444596 77.46
Valero Energy Partners 0.16 773100 43.72
Party City Hold 0.16 2.56M +5% 13.55
Wingstop 0.16 1.01M +4% 33.25
Gcp Applied Technologies 0.16 1.10M NEW 30.70
T. Rowe Price (TROW) 0.15 356756 +29% 90.65
A. O. Smith Corporation (AOS) 0.15 528694 +35% 59.43
Brookfield Asset Management (BAM.A) 0.14 720869 41.30
Rollins (ROL) 0.14 641531 +2% 46.14
Wyndham Worldwide Corporation (WYN) 0.14 270709 -8% 105.41
Nordson Corporation (NDSN) 0.14 250000 118.50
MGM Resorts International. (MGM) 0.14 916603 -10% 32.59
Chefs Whse Inc Com 0.14 1.50M 19.30
Essent 0.14 754174 +26% 40.50
Liberty Broadband Cl C 0.14 300000 95.30
Zillow Group Inc Cl C Cap Stk stock 0.14 742287 40.21
Liberty Media Corp Series C Li 0.14 750000 38.09
Mgm Growth Properties 0.14 946532 30.21
Rev 0.14 1.05M +40% 28.76
Dick's Sporting Goods (DKS) 0.13 1.05M 27.01
Sherwin-Williams Company (SHW) 0.13 77467 -2% 358.04
Toro Company (TTC) 0.13 446153 NEW 62.06
Bwx Technologies 0.13 480359 +9% 56.02
Hilton Worldwide Holdings 0.13 405922 -3% 69.45
Floor & Decor Hldgs Inc cl a 0.13 704022 +515% 38.93
Tiffany & Co. (TIF) 0.12 266887 91.78
Caesar Stone Sdot Yam 0.12 849205 -36% 29.80
Cdw 0.12 369271 +8% 66.00
Inc Resh Hldgs Inc cl a 0.12 500000 52.30
Alphabet Inc Class C cs 0.12 26172 959.12
Emerald Expositions Events 0.12 1.07M +7% 23.24
Martin Marietta Materials (MLM) 0.11 109288 206.23
ACI Worldwide (ACIW) 0.11 1000000 22.78
Wabtec Corporation (WAB) 0.11 319198 -40% 75.75
American Assets Trust Inc reit 0.11 592000 39.77
Facebook Inc cl a 0.11 130207 170.87
Dominion Mid Stream 0.11 745000 +67% 32.00
Macquarie Infrastructure Company (MIC) 0.10 304722 72.18
Align Technology (ALGN) 0.10 116493 +9% 186.27
CBOE Holdings (CBOE) 0.10 203981 107.63
Hilton Grand Vacations 0.10 558758 +6% 38.63
MasterCard Incorporated (MA) 0.09 127915 -3% 141.20
Masco Corporation (MAS) 0.09 504187 -18% 39.01
Marriott International (MAR) 0.09 181277 -4% 110.26
Visa (V) 0.09 178073 -6% 105.24
Yext 0.09 1.48M +17% 13.28
SL Green Realty (SLG) 0.08 160166 +60% 101.32
Concho Resources (CXO) 0.08 134837 -32% 131.72
Prologis Inc. 0.08 261997 -4% 63.46
Pbf Logistics Lp unit ltd ptnr 0.08 800000 21.00
Nielsen Hldgs Plc Shs Eur stock 0.08 386960 -50% 41.45
Msg Network Inc cl a 0.08 750000 -33% 21.20
Equity Residential (EQR) 0.07 227335 65.93
WABCO Holdings (WBC) 0.07 103492 +5% 148.00
BJ's Restaurants (BJRI) 0.07 500000 30.45
Dex (DXCM) 0.07 301000 -55% 48.92
Invitation Homes 0.07 649397 -8% 22.65
Royal Caribbean Cruises Ltd. 0.06 109444 -18% 118.54
Universal Health Services (UHS) 0.06 112785 -25% 110.94
Toll Brothers (TOL) 0.06 313921 -3% 41.47
Sasol (SSL) 0.06 457743 +11% 27.53
American Homes 4 Rent-a reit 0.06 606651 -10% 21.71
Rexford Industrial Realty Inc reit 0.06 442040 -5% 28.62
Terraform Global 0.06 2.44M +8% 4.75
Intuitive Surgical (ISRG) 0.05 9682 -6% 1045.86
Flotek Industries (FTK) 0.05 2.44M -20% 4.65
Hudson Pacific Properties (HPP) 0.05 312072 33.53
Extended Stay America 0.05 566000 20.00
Digital Realty Trust (DLR) 0.04 69726 -32% 118.33
Red Hat (RHT) 0.04 84277 -3% 110.86
Myriad Genetics (MYGN) 0.04 215500 36.18
General Communication (GNCMA) 0.04 185000 +5% 40.79
Healthcare Services (HCSG) 0.04 175000 53.97
Servicenow 0.04 65585 -4% 117.53
Qts Realty Trust Inc stock 0.04 180518 -22% 52.36
Varonis Sys 0.04 189746 -14% 41.90
Westlake Chemical Partners master ltd part 0.04 350000 22.70
Liberty Broadband Corporation 0.04 100000 94.18
Sientra 0.04 501500 +6% 15.40
Novanta 0.04 185900 +14% 43.60
CME (CME) 0.03 42679 -2% 135.69
Apple (AAPL) 0.03 45877 -5% 154.13
Robert Half International (RHI) 0.03 110884 -84% 50.34
Netflix (NFLX) 0.03 33363 -20% 181.34
Mellanox Technologies Ltd 0.03 125480 -5% 47.15
Envestnet (ENV) 0.03 133925 51.00
Scorpio Tankers Inc shs 0.03 2.00M -20% 3.43
Alexander & Baldwin 0.03 145000 NEW 46.33
Asml Holding N.v. 0.03 33472 -2% 171.19
Sage Therapeutics 0.03 93458 +13% 62.30
Ollies Bargain Outlt Hldgs I 0.03 147568 NEW 46.40
Tpi Composites Inc Com stock 0.03 313100 22.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 29783 NEW 152.03
Edwards Lifesciences (EW) 0.02 37386 109.32
Electronic Arts (ERTS) 0.02 27075 118.04
Coherent (COHR) 0.02 16300 +167% 235.15
Encana Corp C om 0.02 379589 -12% 11.78
Biogen Idec (BIIB) 0.02 12951 313.10
salesforce (CRM) 0.02 47206 -11% 93.42
American Campus Communities (ACC) 0.02 102312 -51% 44.15
Bob Evans Farms (BOBE) 0.02 62000 +8% 77.52
GOLAR LNG Limited Com 0.02 175835 -6% 22.61
Boston Properties (BXP) 0.02 41815 NEW 122.87
KEYW Holding (KEYW) 0.02 649400 +38% 7.61
Epam Systems 0.02 53836 +27% 87.93
stock 0.02 54844 +6% 66.42
Supernus Pharmaceuticals 0.02 89621 +100% 40.00
Axogen 0.02 177935 NEW 19.35
Therapeuticsmd 0.02 920000 +8% 5.29
Foundation Medicine 0.02 90900 40.20
Rsp Permian 0.02 113800 -15% 34.59
Flexion Therapeutics 0.02 209500 24.18
Parsley Energy Inc-class A 0.02 145900 -15% 26.34
Truecar 0.02 220000 +62% 15.79
Alphabet Inc Class A cs 0.02 3863 973.60
Quotient Technology 0.02 215000 +7% 15.65
Liberty Media Corp Del Com Ser 0.02 88000 +20% 36.49
* Commercehub Inc Com Ser C stock 0.02 195500 21.35
Impinj 0.02 80000 +60% 41.61
Ichor Holdings Shs Added 0.02 187000 +66% 26.80
Everspin Technologies 0.02 243825 +20% 17.09
Park Hotels & Resorts Inc-wi 0.02 152588 -20% 27.56
Monsanto Company (MON) 0.01 21875 -35% 119.82
Incyte Corporation (INCY) 0.01 10630 116.75
Regeneron Pharmaceuticals (REGN) 0.01 6673 -5% 447.18
Sony Corporation (SNE) 0.01 57000 37.33
Newfield Exploration (NFX) 0.01 49400 -50% 29.68
Halliburton Company (HAL) 0.01 51596 -22% 46.03
Agilent Technologies Inc C ommon 0.01 28000 64.21
Mitsubishi UFJ Financial (MTU) 0.01 227000 +56% 6.44
EOG Resources (EOG) 0.01 15768 -24% 96.71
ESCO Technologies (ESE) 0.01 52300 +113% 59.94
Energy Transfer Equity (ETE) 0.01 104100 -15% 17.38
Manhattan Associates (MANH) 0.01 57757 41.57
Sun Hydraulics Corporation (SNHY) 0.01 46000 54.00
CHECK POINT SOFTWARE Technolog Com Stk 0.01 9448 -49% 113.99
PDF Solutions (PDFS) 0.01 165500 NEW 15.49
Cerus Corporation (CERS) 0.01 560900 2.73
Nabors Industries Ltd shs 0.01 28058 -68% 43.91
Qad Inc cl a 0.01 50000 34.34
Targa Res Corp 0.01 37700 -10% 47.29
Clovis Oncology 0.01 29147 +94% 82.41
Proofpoint 0.01 32972 -4% 87.23
Tesaro 0.01 13128 +30% 129.11
Acceleron Pharma 0.01 45180 37.32
Veeva Sys Inc cl a 0.01 48882 +23% 56.40
Rice Energy 0.01 62800 -27% 28.93
Amber Road 0.01 194200 7.68
Inogen 0.01 23000 95.09
Adamas Pharmaceuticals 0.01 103200 21.17
Synchrony Financial 0.01 76905 31.05
Smart & Final Stores 0.01 358101 -86% 7.85
Nevro 0.01 21300 90.89
Kornit Digital Ltd shs 0.01 170000 15.30
Sanchez Prodtn Partner 0.01 110200 -11% 11.25
Ryanair Holdings 0.01 20075 +24% 105.40
Noble Midstream Partners Lp Com Unit Repst stock 0.01 39238 51.86
Gemphire Therapeutics Inc Com stock 0.01 286961 NEW 9.44
Cloudera 0.01 66679 -34% 16.62
Okta Inc cl a 0.01 40076 28.22
Ncs Multistage Holdings 0.01 54800 24.09
Andeavor 0.01 21500 103.16
Goldman Sachs (GS) 0.00 800 237.50
Valero Energy Corporation (VLO) 0.00 13100 76.95
Berkshire Hathaway (BRK.A) 0.00 1 275000.00
Procter & Gamble Company (PG) 0.00 1796 90.76
QUALCOMM (QCOM) 0.00 4000 51.75
HDFC Bank (HDB) 0.00 4883 +13% 96.46
J.M. Smucker Company (SJM) 0.00 251 103.59
Take-Two Interactive Software (TTWO) 0.00 5985 +49% 102.26
Community Health Systems (CYH) 0.00 100 10.00
Suncor Energy Inc New 0.00 29000 -9% 35.03
QAD (QADB) 0.00 32000 27.38
MiMedx (MDXG) 0.00 64800 NEW 11.88
Wpx Energy 0.00 90500 -49% 11.50
Us Silica Hldgs 0.00 32100 -26% 31.06
Tile Shop Hldgs 0.00 60000 +9% 12.70
Mplx 0.00 24900 -19% 35.02
Artisan Partners 0.00 15874 32.57
Sprouts Fmrs Mkt 0.00 30000 18.77
Jones Energy Inc A 0.00 51011 -92% 1.92
Aerie Pharmaceuticals 0.00 6156 +11% 48.57
Jd 0.00 15140 -7% 38.18
Globant S A 0.00 9020 -11% 40.02
Cimpress N V Shs Euro 0.00 10500 97.62
Snap Inc cl a 0.00 58217 -12% 14.53
Redfin Corp 0.00 30000 NEW 25.10

Past 13F-HR SEC Filings by Bamco Inc /ny/

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