BAM

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

BAMCO INC /NY/ portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Gartner (IT) 3.84 8.13M -2.00% 89.35 80.12
Vail Resorts (MTN) 3.65 5.16M -3.00% 133.70 86.10
Arch Capital 3.32 8.83M 71.10 0.00
CoStar (CSGP) 2.91 2.93M 188.17 190.13
IDEXX Laboratories (IDXX) 2.74 6.60M -4.00% 78.32 149.73
FactSet Research Systems (FDS) 2.74 3.41M -4.00% 151.53 150.33
Under Armour (UA) 2.24 4.99M -4.00% 84.83 75.07
Middleby Corporation (MIDD) 1.85 3.28M -16.00% 106.77 106.86
Gaming & Leisure Pptys 1.81 11.09M +19.00% 30.92 0.00
Bright Horizons Fam Sol In D 1.80 5.25M -2.00% 64.78 0.00
Tesla Motors (TSLA) 1.72 1.42M -3.00% 229.77 194.42
Ss&c Technologies Holding 1.60 4.77M 63.42 0.00
Mettler-Toledo International (MTD) 1.59 869894 -26.00% 344.76 306.26
Guidewire Software 1.51 5.23M 54.48 0.00
ANSYS (ANSS) 1.46 3.08M -5.00% 89.46 85.06
Choice Hotels International (CHH) 1.41 4.93M -4.00% 54.05 62.21
Hyatt Hotels Corporation (H) 1.21 4.63M -26.00% 49.49 58.41
Verisk Analytics (VRSK) 1.20 2.85M -23.00% 79.92 69.61
MAXIMUS (MMS) 1.19 4.28M +9.00% 52.64 61.29
Inovalon Holdings Inc Cl A 1.18 12.00M +21.00% 18.52 0.00
Manchester Utd Plc New Ord Cl 1.16 15.20M -3.00% 14.44 0.00
Dick's Sporting Goods (DKS) 1.15 4.66M -22.00% 46.75 56.47
SBA Communications Corporation (SBAC) 1.14 2.14M -14.00% 100.17 120.39
Douglas Emmett (DEI) 1.14 7.16M +4.00% 30.11 27.61
Illumina (ILMN) 1.05 1.23M -12.00% 162.11 191.44
Charles Schwab Corporation (SCHW) 1.04 6.99M -22.00% 28.02 30.86
MSCI (MSCI) 1.00 2.55M 74.08 55.39
Church & Dwight (CHD) 0.90 1.84M 92.18 83.20
Cbre Group Inc Cl A 0.86 5.62M -5.00% 28.82 0.00
West Pharmaceutical Services (WST) 0.85 2.31M -2.00% 69.32 53.95
FleetCor Technologies (FLT) 0.85 1.07M -14.00% 148.75 149.57
Primerica (PRI) 0.84 3.58M 44.53 51.13
Bio-techne Corporation 0.83 1.66M +10.00% 94.52 0.00
TransDigm Group Incorporated (TDG) 0.82 700000 -6.00% 220.34 214.68
Masonite International 0.82 2.38M -8.00% 65.50 0.00
Financial Engines (FNGN) 0.81 4.89M 31.43 43.42
Pinnacle Entertainment (PNK) 0.77 4.15M 35.10 33.38
Benefitfocus 0.77 4.37M +2.00% 33.35 0.00
Equinix 0.77 438133 -33.00% 330.71 0.00
Marriott Vacations Wrldwde Cp 0.76 2.13M 67.50 0.00
Nord Anglia Education 0.76 6.88M +6.00% 20.89 0.00
Waste Connections (WCN) 0.73 2.15M 64.59 47.19
Morningstar (MORN) 0.72 1.55M -5.00% 88.27 73.68
CarMax (KMX) 0.69 2.55M -21.00% 51.10 62.15
Penn National Gaming (PENN) 0.69 7.82M 16.69 15.99
Ultimate Software (ULTI) 0.69 673888 193.50 162.96
Acuity Brands (AYI) 0.69 600000 -17.00% 218.14 159.34
Panera Bread Company (PNRA) 0.68 627069 204.83 157.74
Fastenal Company (FAST) 0.66 2.53M -26.00% 49.00 40.46
Cohen & Steers (CNS) 0.62 3.00M 38.92 40.39
TreeHouse Foods (THS) 0.60 1.30M -28.00% 86.75 81.56
Caesar Stone Sdot Yam 0.60 3.29M -12.00% 34.35 0.00
Alexandria Real Estate Equities (ARE) 0.59 1.22M -2.00% 90.89 94.19
Booz Allen Hamilton Holding Corporation (BAH) 0.59 3.67M -10.00% 30.28 28.70
Oaktree Cap 0.55 2.10M 49.33 0.00
Norwegian Cruise Line Hldgs shs 0.55 1.87M -20.00% 55.29 0.00
Air Lease 0.54 3.21M -37.00% 32.12 0.00
Alexander's (ALX) 0.49 242096 380.55 417.49
Carlyle Group L P 0.49 5.49M -18.00% 16.88 0.00
Trex Company (TREX) 0.48 1.89M 47.93 50.21
On Assignment (ASGN) 0.46 2.38M 36.92 37.29
Mobileye N.v. 0.45 2.26M -31.00% 37.29 0.00
Zillow Group Inc Cl A stock 0.45 3.30M +90.00% 25.55 0.00
Moelis & Co 0.43 2.87M 28.23 0.00
Mohawk Industries (MHK) 0.41 404319 +17.00% 190.90 179.34
Smart & Final Stores 0.41 4.82M +11.00% 16.20 0.00
Willis Towers Watson 0.41 647098 NEW 118.66 0.00
FEI Company (FEIC) 0.40 850000 -24.00% 89.01 74.56
Dex (DXCM) 0.39 1.09M 67.91 58.66
Iridium Communications (IRDM) 0.38 9.05M 7.87 9.57
Press Ganey Holdings 0.38 2.39M +16.00% 30.08 0.00
Icon 0.37 931953 -14.00% 75.10 0.00
Henry Schein (HSIC) 0.35 378727 -3.00% 172.63 136.50
Verisign (VRSN) 0.32 692135 +9.00% 88.54 62.91
Simon Property (SPG) 0.32 292032 -2.00% 207.69 179.63
priceline.com Incorporated (PCLN) 0.31 46164 -22.00% 1288.97 1190.00
Pegasystems (PEGA) 0.31 2.28M 25.38 19.81
MGM Resorts International. (MGM) 0.31 2.76M -20.00% 21.44 19.77
Hilton Worlwide Hldgs 0.31 2.63M -35.00% 22.52 0.00
Inc Resh Hldgs Inc cl a 0.31 1.43M 41.21 0.00
Interxion Holding N.v shs 0.30 1.63M +136.00% 34.58 0.00
Jones Lang LaSalle Incorporated (JLL) 0.29 474185 -14.00% 117.32 155.46
Electronics For Imaging (EFII) 0.28 1.25M +13.00% 42.39 39.56
Brookdale Senior Living (BKD) 0.28 3.37M +78.00% 15.88 37.56
Berry Plastics 0.28 1.45M -27.00% 36.15 0.00
Cheesecake Factory Incorporated (CAKE) 0.27 950000 53.09 47.59
Alibaba Group Holding Ltd Spon 0.27 643747 +13.00% 79.03 0.00
Brookfield Asset Management (BAM.A) 0.26 1.39M -4.00% 34.79 0.00
Cantel Medical (CMN) 0.26 700000 71.36 44.35
Wright Express 0.26 600000 -14.00% 83.36 0.00
Pra Health Sciences 0.26 1.17M -4.00% 42.76 0.00
Madison Square Garden Cl A 0.26 300000 -9.00% 166.36 0.00
Edwards Lifesciences (EW) 0.25 528665 -20.00% 88.21 135.16
Roper Industries (ROP) 0.25 254187 -11.00% 182.77 166.10
Macquarie Infrastructure Company (MIC) 0.25 686668 NEW 67.44 79.37
Kennedy-Wilson Holdings (KW) 0.25 2.18M +7.00% 21.90 25.70
American Tower Reit 0.25 452483 102.37 0.00
Mattress Firm Holding 0.25 1.10M -18.00% 42.39 0.00
Royal Caribbean Cruises 0.24 542183 +2.00% 82.15 0.00
Cognex Corporation (CGNX) 0.24 1.15M -23.00% 38.95 46.41
Liberty Media Corp Del Com Ser C 0.24 1.20M 38.09 0.00
Summit Matls Inc cl a 0.24 2.35M -36.00% 19.45 0.00
Performance Food 0.24 1.91M +7.00% 23.35 0.00
Taiwan Semiconductor Mfg (TSM) 0.23 1.68M +34.00% 26.20 23.50
Tractor Supply Company (TSCO) 0.23 474012 -5.00% 90.46 85.18
Toll Brothers (TOL) 0.23 1.48M +3.00% 29.51 37.37
BJ's Restaurants (BJRI) 0.23 1.05M 41.57 51.66
General Growth Properties 0.23 1.43M -2.00% 29.73 0.00
Home Depot (HD) 0.22 309047 -20.00% 133.43 113.11
Digital Realty Trust (DLR) 0.22 466668 NEW 88.49 64.33
ACI Worldwide (ACIW) 0.22 2.00M -16.00% 20.79 20.07
Cooper Companies (COO) 0.22 270063 +11.00% 153.97 182.47
Wyndham Worldwide Corporation (WYN) 0.22 555834 -17.00% 76.43 89.37
Nordson Corporation (NDSN) 0.22 553319 -7.00% 76.04 73.70
Wabtec Corporation (WAB) 0.22 533768 +18.00% 79.29 91.75
Valero Energy Partners 0.22 896700 -14.00% 47.36 0.00
Healthequity 0.22 1.66M 24.67 0.00
Nielsen Hldgs Plc Shs Eur stock 0.22 790948 -12.00% 52.66 0.00
Acxiom Corporation (ACXM) 0.21 1.81M +7.00% 21.44 18.94
AvalonBay Communities (AVB) 0.21 211726 -19.00% 190.20 167.28
Ctrip.com International (CTRP) 0.21 912216 +18.00% 44.26 45.17
RBC Bearings Incorporated (ROLL) 0.21 552000 +10.00% 73.26 61.11
Chefs Whse 0.21 2.00M 20.29 0.00
Hmh Holdings 0.21 1.98M +13.00% 19.94 0.00
Martin Marietta Materials (MLM) 0.20 236328 NEW 159.51 137.91
IDEX Corporation (IEX) 0.20 453915 +6.00% 82.88 74.18
Amazon (AMZN) 0.20 63073 593.65 372.62
American Assets Trust Inc reit 0.20 945000 39.92 0.00
Catalent 0.20 1.45M -17.00% 26.67 0.00
Diplomat Pharmacy 0.20 1.40M -40.00% 27.40 0.00
Conformis 0.20 3.47M +16.00% 10.75 0.00
Equity Residential (EQR) 0.19 474649 -19.00% 75.03 75.86
American Campus Communities (ACC) 0.19 759218 NEW 47.09 40.71
Boston Properties (BXP) 0.19 284053 -23.00% 127.08 135.21
TAL Education (XRS) 0.19 720222 -10.00% 49.68 31.27
Artisan Partners 0.19 1.17M -37.00% 30.84 0.00
Virtu Financial Inc Class A 0.19 1.62M +21.00% 22.11 0.00
First Republic Bank/san F 0.18 502397 +4.00% 66.64 0.00
Quintiles Transnatio Hldgs I 0.18 516806 65.10 0.00
Party City Hold 0.18 2.27M +10.00% 15.04 0.00
Lowe's Companies (LOW) 0.17 422394 -23.00% 75.75 73.15
MarketAxess Holdings (MKTX) 0.17 260975 +428.00% 124.83 85.47
Aspen Technology (AZPN) 0.17 898400 36.13 36.69
Facebook Inc cl a 0.17 283349 114.10 0.00
Monro Muffler Brake (MNRO) 0.16 429538 -4.00% 71.47 62.59
Clubcorp Hldgs 0.16 2.15M -49.00% 14.04 0.00
Fomento Economico Mexicano SAB (FMX) 0.15 300000 96.31 86.48
athenahealth (ATHN) 0.15 208817 +230.00% 138.78 120.44
Healthcare Services (HCSG) 0.15 750000 36.81 32.10
Examworks (EXAM) 0.15 974200 +21.00% 29.56 38.54
T. Rowe Price (TROW) 0.14 370978 -2.00% 73.46 81.65
SL Green Realty (SLG) 0.14 278243 -50.00% 96.88 124.46
Spectranetics Corporation (SPNC) 0.14 1.77M 14.52 33.93
Chesapeake Lodging Trust sh ben int 0.14 1000000 -21.00% 26.46 0.00
Ferroglobe Plc shs 0.14 3.00M -7.00% 8.81 0.00
Interval Leisure (IILG) 0.13 1.68M -28.00% 14.44 26.45
Tiffany & Co. (TIF) 0.13 341466 73.38 83.92
Universal Health Services (UHS) 0.13 197664 -26.00% 124.72 113.94
COMSCORE (SCOR) 0.13 837337 +63.00% 30.04 49.38
Vantiv Inc Cl A 0.13 471651 NEW 53.88 0.00
Concho Resources (CXO) 0.12 224161 -31.00% 101.04 107.77
Neogen Corporation (NEOG) 0.12 444596 50.35 48.48
Scorpio Tankers Inc shs 0.11 3.71M -28.00% 5.83 0.00
Qihoo 360 Technologies Co Lt 0.11 265000 -5.00% 75.55 0.00
Alphabet Inc Class C cs 0.11 28628 -12.00% 744.94 0.00
Littelfuse (LFUS) 0.10 152800 NEW 123.11 94.91
Iridium Communications $16.25 perp pfd cnv b added 0.10 66300 295.55 0.00
Airgas (ARG) 0.09 120011 -51.00% 141.64 114.17
Copa Holdings Sa-class A 0.09 250000 -7.00% 67.75 0.00
DigitalGlobe (DGI) 0.09 1.02M -33.00% 17.30 34.83
Del Friscos Restaurant 0.09 998441 -42.00% 16.58 0.00
Pbf Logistics Lp unit ltd ptnr 0.09 870000 +8.00% 18.84 0.00
Liberty Broadband Cl C 0.09 300000 57.95 0.00
Wingstop 0.09 726000 +937.00% 22.68 0.00
Msg Network Inc cl a 0.09 1000000 17.29 0.00
Flotek Industries (FTK) 0.08 2.11M -21.00% 7.33 14.86
United Natural Foods (UNFI) 0.08 377000 -87.00% 40.30 73.98
Perrigo Company 0.08 113215 -56.00% 127.93 0.00
Dominion Mid Stream 0.08 459611 -16.00% 33.75 0.00
Zillow Group Inc Cl C Cap Stk stock 0.08 656407 -66.00% 23.73 0.00
Alphabet Inc Class A cs 0.08 20259 -16.00% 762.92 0.00
Sociedad Quimica y Minera (SQM) 0.07 680000 NEW 20.55 23.51
MasterCard Incorporated (MA) 0.07 132486 -28.00% 94.50 87.52
AngloGold Ashanti (AU) 0.07 900100 NEW 13.69 8.98
Visa (V) 0.07 173131 +57.00% 76.48 266.74
Howard Hughes (HHC) 0.07 123586 -64.00% 105.89 143.75
Yandex Nv-a 0.07 893000 NEW 15.32 0.00
WABCO Holdings (WBC) 0.06 100092 106.92 114.66
Sasol (SSL) 0.06 371500 29.54 32.61
Liberty Media 0.06 300000 38.63 0.00
Cdk Global Inc equities 0.06 223681 46.55 0.00
Terraform Global 0.06 4.47M -15.00% 2.38 0.00
Red Hat (RHT) 0.05 138720 -9.00% 74.51 65.33
Mellanox Technologies 0.05 170774 -8.00% 54.33 0.00
Fireeye 0.05 508872 +23.00% 17.99 0.00
Westlake Chemical Partners master ltd part 0.05 484747 -9.00% 19.70 0.00
Liberty Broadband Corporation 0.05 150000 58.16 0.00
Habit Restaurants Inc/the-a 0.05 526000 +1402.00% 18.63 0.00
Bristol Myers Squibb (BMY) 0.04 112848 NEW 63.88 66.08
Apple (AAPL) 0.04 69380 108.99 123.28
Starbucks Corporation (SBUX) 0.04 126435 -7.00% 59.70 92.23
salesforce (CRM) 0.04 92401 -16.00% 73.83 64.26
Alexion Pharmaceuticals (ALXN) 0.04 55950 -8.00% 139.21 179.76
Credi 0.04 52381 NEW 131.00 0.00
Servicenow 0.04 118362 +61.00% 61.18 0.00
Allergan 0.04 27278 +132.00% 268.02 0.00
Newfield Exploration (NFX) 0.03 145400 +28.00% 33.25 31.37
Stericycle (SRCL) 0.03 51229 -54.00% 126.20 135.67
Netflix (NFLX) 0.03 62509 -24.00% 102.23 443.79
Rsp Permian 0.03 175500 +16.00% 29.04 0.00
Parsley Energy Inc-class A 0.03 266400 +9.00% 22.60 0.00
Tallgrass Energy Gp Lp master ltd part 0.03 295861 -53.00% 18.48 0.00
CME (CME) 0.02 44501 96.04 95.64
Core Laboratories N.V. (CLB) 0.02 38820 -86.00% 112.42 105.11
Noble Energy (NBL) 0.02 101549 +16.00% 31.41 44.22
Valero Energy Corporation (VLO) 0.02 47800 +26.00% 64.14 56.99
Yum! Brands (YUM) 0.02 52582 +3.00% 81.85 77.05
Halliburton Company (HAL) 0.02 94096 +17.00% 35.72 41.30
Schlumberger (SLB) 0.02 38900 +36.00% 73.75 81.67
Biogen Idec (BIIB) 0.02 16047 +56.00% 260.30 415.20
Robert Half International (RHI) 0.02 77600 46.59 59.74
Manhattan Associates (MANH) 0.02 70800 56.86 48.43
Boston Beer Company (SAM) 0.02 21212 -94.00% 185.08 259.65
O'reilly Automotive 0.02 14701 -16.00% 273.65 0.00
Ralph Lauren 0.02 40702 -63.00% 96.26 0.00
Asml Holding N.v. 0.02 36618 100.39 0.00
Whitewave Foods 0.02 85150 +18.00% 40.63 0.00
Rice Energy 0.02 239100 NEW 13.96 0.00
Lindblad Expeditions Hldgs I Com Added 0.02 395188 -8.00% 9.94 0.00
Manitowoc Foodservice 0.02 300000 NEW 14.74 0.00
Costco Wholesale Corporation (COST) 0.01 14983 157.58 148.30
Monsanto Company (MON) 0.01 31677 87.73 117.22
Regeneron Pharmaceuticals (REGN) 0.01 5011 -32.00% 360.41 427.05
Helmerich & Payne (HP) 0.01 23850 -24.00% 58.70 63.63
Mercury Computer Systems (MRCY) 0.01 70303 -26.00% 20.30 15.64
Encana 0.01 293800 NEW 6.09 0.00
EOG Resources (EOG) 0.01 24568 -8.00% 72.57 86.44
Align Technology (ALGN) 0.01 27500 72.69 57.05
Energy Transfer Equity (ETE) 0.01 338100 +74.00% 7.13 62.31
Oil States International (OIS) 0.01 44031 +12.00% 31.52 41.99
CHECK POINT SOFTWARE Technolog Com Stk 0.01 29464 -13.00% 87.46 0.00
GOLAR LNG 0.01 107535 +57.00% 17.97 0.00
Suncor Energy 0.01 43000 -6.00% 27.81 0.00
Primoris Services (PRIM) 0.01 74702 +12.00% 24.30 16.99
Envestnet (ENV) 0.01 70725 -15.00% 27.20 51.78
Targa Res 0.01 59200 NEW 29.86 0.00
Marathon Petroleum 0.01 62456 +17.00% 37.18 0.00
M/a 0.01 40000 43.80 0.00
Grifols S A Sponsored Adr R 0.01 75000 +114.00% 15.47 0.00
Qualys 0.01 40000 -71.00% 25.30 0.00
Mplx 0.01 32300 +37.00% 29.69 0.00
Tallgrass Energy Partners 0.01 65940 +40.00% 38.32 0.00
Twitter 0.01 157777 16.55 0.00
Memorial Resource Development 0.01 227400 +152.00% 10.18 0.00
Education Rlty Tr New ret 0.01 33000 -17.00% 41.61 0.00
Solaredge Technologies 0.01 79200 NEW 25.14 0.00
Ryanair Holdings 0.01 24325 -81.00% 85.84 0.00
Coherent (COHR) 0.00 4660 91.85 63.89
Agilent Technologies Inc C ommon 0.00 23000 39.87 0.00
Krispy Kreme Doughnuts (KKD) 0.00 37000 -32.00% 15.59 20.38
C.H. Robinson Worldwide (CHRW) 0.00 2080 74.04 72.00
Baidu (BIDU) 0.00 1517 191.17 207.29
ESCO Technologies (ESE) 0.00 19000 +5.00% 39.00 38.71
Community Health Systems (CYH) 0.00 100 -99.00% 20.00 49.70
Cepheid (CPHD) 0.00 12000 -16.00% 33.33 55.12
Agni 0.00 20000 NEW 36.15 0.00
VMware (VMW) 0.00 15430 -12.00% 52.30 81.59
Cerus Corporation (CERS) 0.00 63000 -42.00% 5.94 4.15
KEYW Holding (KEYW) 0.00 72319 +52.00% 6.64 7.37
Novadaq Technologies 0.00 31500 -17.00% 11.08 0.00
Pacira Pharmaceuticals 0.00 16211 +25.00% 52.99 0.00
Rexnord 0.00 19699 20.20 0.00
Epam Systems 0.00 3485 +63.00% 74.61 0.00
Fiesta Restaurant 0.00 8000 -36.00% 32.75 0.00
Tesaro 0.00 2000 NEW 44.00 0.00
WESTERN GAS EQUITY Partners 0.00 21376 -86.00% 35.65 0.00
Therapeuticsmd 0.00 51400 +58.00% 6.40 0.00
Foundation Medicine 0.00 20700 -8.00% 18.16 0.00
Rexford Industrial Realty Inc reit 0.00 5000 -88.00% 18.20 0.00
Aerie Pharmaceuticals 0.00 4248 +73.00% 12.24 0.00
Amber Road 0.00 54400 5.40 0.00
Inogen 0.00 14000 +180.00% 45.00 0.00
Varonis Sys 0.00 10300 -39.00% 18.25 0.00
Zoe's Kitchen 0.00 4000 -66.00% 39.00 0.00
Sage Therapeutics 0.00 6404 32.01 0.00
Terraform Power 0.00 82910 +12.00% 8.65 0.00
Suno 0.00 1317 33.41 0.00
Shell Midstream Prtnrs master ltd part 0.00 11479 -97.00% 36.59 0.00
Nevro 0.00 2500 NEW 56.40 0.00
Sientra 0.00 19800 NEW 6.82 0.00
Easterly Government Properti reit 0.00 25000 NEW 18.52 0.00
Kornit Digital Ltd shs 0.00 14000 NEW 9.93 0.00
Glaukos 0.00 23925 -42.00% 16.84 0.00
Neos Therapeutics 0.00 15000 +50.00% 10.80 0.00
Quotient Technology 0.00 25000 -37.00% 10.60 0.00

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

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