BAM

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

BAMCO INC /NY/ portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Gartner (IT) 4.02 7.76M -4.00% 97.41 80.12
Vail Resorts (MTN) 3.80 5.18M 138.23 86.10
CoStar (CSGP) 3.37 2.90M 218.66 190.13
Arch Capital 3.37 8.81M 72.00 0.00
IDEXX Laboratories (IDXX) 3.25 6.58M 92.86 149.73
FactSet Research Systems (FDS) 2.92 3.40M 161.42 150.33
Gaming & Leisure Pptys 2.68 14.63M +31.00% 34.48 0.00
Bright Horizons Fam Sol In D 1.80 5.10M -2.00% 66.31 0.00
Guidewire Software 1.66 5.07M -3.00% 61.76 0.00
Tesla Motors (TSLA) 1.63 1.44M 212.28 194.42
Middleby Corporation (MIDD) 1.60 2.61M -20.00% 115.25 106.86
Mettler-Toledo International (MTD) 1.51 777177 -10.00% 364.92 306.26
Under Armour (UA) 1.51 7.10M +42.00% 40.13 75.07
ANSYS (ANSS) 1.47 3.05M 90.75 85.06
Ss&c Technologies Holding 1.42 9.51M +99.00% 28.08 0.00
Douglas Emmett (DEI) 1.31 6.92M -3.00% 35.52 27.61
MAXIMUS (MMS) 1.29 4.39M +2.00% 55.37 61.29
Manchester Utd Plc New Ord Cl 1.28 15.09M 15.93 0.00
Choice Hotels International (CHH) 1.25 4.93M 47.62 62.21
Inovalon Holdings Inc Cl A 1.24 12.99M +8.00% 18.01 0.00
Hyatt Hotels Corporation (H) 1.20 4.59M 49.14 58.41
Verisk Analytics (VRSK) 1.16 2.69M -5.00% 81.08 69.61
Primerica (PRI) 1.09 3.58M 57.24 51.13
MSCI (MSCI) 1.04 2.54M 77.12 55.39
SBA Communications Corporation (SBAC) 1.02 1.78M -17.00% 107.94 120.39
Church & Dwight (CHD) 1.00 1.83M 102.89 83.20
Under Armour Inc Cl C 0.99 5.11M NEW 36.40 0.00
Bio-techne Corporation 0.98 1.64M 112.77 0.00
TransDigm Group Incorporated (TDG) 0.95 675000 -3.00% 263.69 214.68
West Pharmaceutical Services (WST) 0.92 2.27M 75.88 53.95
Charles Schwab Corporation (SCHW) 0.91 6.74M -3.00% 25.31 30.86
Benefitfocus 0.87 4.31M 38.12 0.00
Masonite International 0.84 2.40M 66.14 0.00
Waste Connections (WCN) 0.82 2.15M 72.05 47.19
Marriott Vacations Wrldwde Cp 0.81 2.21M +3.00% 68.49 0.00
FleetCor Technologies (FLT) 0.78 1.03M -4.00% 143.13 149.57
Cbre Group Inc Cl A 0.78 5.52M 26.48 0.00
Nord Anglia Education 0.78 6.91M 21.14 0.00
Ultimate Software (ULTI) 0.75 673548 210.29 162.96
Illumina (ILMN) 0.75 1.00M -18.00% 140.38 191.44
Panera Bread Company (PNRA) 0.71 627086 211.94 157.74
TreeHouse Foods (THS) 0.71 1.30M 102.65 81.56
Equinix 0.70 340188 -22.00% 387.73 0.00
Zillow Group Inc Cl A stock 0.69 3.57M +7.00% 36.65 0.00
Morningstar (MORN) 0.68 1.56M 81.78 73.68
Acuity Brands (AYI) 0.66 500000 -16.00% 247.96 159.34
Cohen & Steers (CNS) 0.64 3.00M 40.44 40.39
Alexandria Real Estate Equities (ARE) 0.64 1.16M -4.00% 103.52 94.19
Dick's Sporting Goods (DKS) 0.63 2.64M -43.00% 45.06 56.47
Financial Engines (FNGN) 0.60 4.37M -10.00% 25.87 43.42
Fastenal Company (FAST) 0.59 2.51M 44.39 40.46
Booz Allen Hamilton Holding Corporation (BAH) 0.57 3.61M 29.64 28.70
Caesar Stone Sdot Yam 0.57 3.10M -5.00% 34.76 0.00
Penn National Gaming (PENN) 0.55 7.44M -4.00% 13.95 15.99
Press Ganey Holdings 0.54 2.57M +7.00% 39.35 0.00
Alexander's (ALX) 0.51 232982 -3.00% 409.23 417.49
Oaktree Cap 0.49 2.08M 44.76 0.00
Carlyle Group L P 0.49 5.72M +4.00% 16.23 0.00
On Assignment (ASGN) 0.47 2.37M 36.95 37.29
Trex Company (TREX) 0.45 1.89M 44.92 50.21
Air Lease 0.44 3.10M -3.00% 26.78 0.00
Iridium Communications (IRDM) 0.43 9.05M 8.88 9.57
MGM Resorts International. (MGM) 0.42 3.49M +26.00% 22.63 19.77
Willis Towers Watson 0.42 637833 124.31 0.00
* Red Rock Resorts Inc Cl A stock 0.42 3.61M NEW 21.98 0.00
Norwegian Cruise Line Hldgs shs 0.41 1.96M +4.00% 39.84 0.00
Smart & Final Stores 0.40 5.00M +3.00% 14.89 0.00
CarMax (KMX) 0.39 1.48M -42.00% 49.03 62.15
Mohawk Industries (MHK) 0.39 384849 -4.00% 189.76 179.34
Dex (DXCM) 0.38 901677 -17.00% 79.33 58.66
Interxion Holding N.v shs 0.37 1.91M +17.00% 36.88 0.00
Henry Schein (HSIC) 0.36 378609 176.80 136.50
Icon 0.35 931328 70.01 0.00
Alibaba Group Holding Ltd Spon 0.35 816738 +26.00% 79.53 0.00
Moelis & Co 0.34 2.86M 22.50 0.00
Mgm Growth Properties 0.34 2.37M NEW 26.68 0.00
Pegasystems (PEGA) 0.32 2.25M 26.95 19.81
Verisign (VRSN) 0.31 683466 86.46 62.91
priceline.com Incorporated (PCLN) 0.31 46030 1248.40 1190.00
Cognex Corporation (CGNX) 0.30 1.30M +13.00% 43.10 46.41
Electronics For Imaging (EFII) 0.29 1.25M 43.04 39.56
Amazon (AMZN) 0.29 76872 +21.00% 715.62 372.62
Pinnacle Entertainment (PNK) 0.28 4.74M +14.00% 11.08 33.38
American Tower Reit 0.28 468141 +3.00% 113.61 0.00
Wright Express 0.28 600000 88.67 0.00
Macquarie Infrastructure Company (MIC) 0.27 695805 74.05 79.37
Brookdale Senior Living (BKD) 0.27 3.26M -3.00% 15.44 37.56
Aspen Technology (AZPN) 0.27 1.25M +39.00% 40.24 36.69
Inc Resh Hldgs Inc cl a 0.27 1.31M -8.00% 38.13 0.00
Performance Food 0.27 1.91M 26.91 0.00
Summit Matls Inc cl a 0.26 2.35M 20.46 0.00
Taiwan Semiconductor Mfg (TSM) 0.25 1.79M +6.00% 26.23 23.50
Cooper Companies (COO) 0.25 270131 171.57 182.47
Berry Plastics 0.25 1.20M -17.00% 38.85 0.00
Hilton Worlwide Hldgs 0.25 2.10M -20.00% 22.53 0.00
Diplomat Pharmacy 0.25 1.35M -3.00% 35.00 0.00
Pra Health Sciences 0.25 1.12M -3.00% 41.76 0.00
Cantel Medical (CMN) 0.24 650000 -7.00% 68.73 44.35
Littelfuse (LFUS) 0.24 378930 +147.00% 118.19 94.91
Cheesecake Factory Incorporated (CAKE) 0.24 950000 48.14 47.59
BJ's Restaurants (BJRI) 0.24 1.05M 43.83 51.66
Simon Property (SPG) 0.24 208112 -28.00% 216.90 179.63
Mobileye N.v. 0.24 991985 -56.00% 46.14 0.00
Roper Industries (ROP) 0.23 254218 170.56 166.10
MarketAxess Holdings (MKTX) 0.23 293598 +12.00% 145.40 85.47
Healthequity 0.23 1.40M -15.00% 30.38 0.00
Madison Square Garden Cl A 0.23 250000 -16.00% 172.51 0.00
Tractor Supply Company (TSCO) 0.22 457352 -3.00% 91.18 85.18
Brookfield Asset Management (BAM.A) 0.22 1.22M -11.00% 33.07 0.00
Acxiom Corporation (ACXM) 0.22 1.91M +5.00% 21.99 18.94
Digital Realty Trust (DLR) 0.22 378111 -18.00% 108.99 64.33
Nielsen Hldgs Plc Shs Eur stock 0.22 805223 51.97 0.00
ACI Worldwide (ACIW) 0.21 2.00M 19.51 20.07
American Campus Communities (ACC) 0.21 760118 52.87 40.71
RBC Bearings Incorporated (ROLL) 0.21 552000 72.50 61.11
American Assets Trust Inc reit 0.21 939000 42.44 0.00
Valero Energy Partners 0.21 857500 -4.00% 47.01 0.00
IDEX Corporation (IEX) 0.20 455728 82.10 74.18
Ctrip.com International (CTRP) 0.20 934071 +2.00% 41.20 45.17
Nordson Corporation (NDSN) 0.20 450000 -18.00% 83.61 73.70
Wabtec Corporation (WAB) 0.20 535004 70.23 91.75
Kennedy-Wilson Holdings (KW) 0.20 1.95M -10.00% 18.96 25.70
First Republic Bank/san F 0.20 548856 +9.00% 69.99 0.00
TAL Education (XRS) 0.20 600128 -16.00% 62.06 31.27
Liberty Media Corp Delaware Com C Siriusxm 0.20 1.20M NEW 30.87 0.00
Toll Brothers (TOL) 0.18 1.23M -17.00% 26.91 37.37
Jones Lang LaSalle Incorporated (JLL) 0.18 352330 -25.00% 97.45 155.46
Spectranetics Corporation (SPNC) 0.18 1.77M 18.71 33.93
General Growth Properties 0.18 1.15M -19.00% 29.82 0.00
Vantiv Inc Cl A 0.18 599895 +27.00% 56.60 0.00
Home Depot (HD) 0.17 253002 -18.00% 127.69 113.11
Chefs Whse 0.17 2.00M 16.00 0.00
Mattress Firm Holding 0.17 930077 -15.00% 33.55 0.00
Hmh Holdings 0.17 2.00M 15.63 0.00
Party City Hold 0.17 2.27M 13.91 0.00
Fomento Economico Mexicano SAB (FMX) 0.16 325000 +8.00% 92.49 86.48
Martin Marietta Materials (MLM) 0.16 156232 -33.00% 192.00 137.91
Lowe's Companies (LOW) 0.16 387312 -8.00% 79.17 73.15
Clubcorp Hldgs 0.16 2.35M +9.00% 13.00 0.00
Virtu Financial Inc Class A 0.16 1.68M +3.00% 18.00 0.00
Zillow Group Inc Cl C Cap Stk stock 0.16 820481 +24.00% 36.28 0.00
Flotek Industries (FTK) 0.15 2.15M 13.20 14.86
Yandex Nv-a 0.15 1.30M +46.00% 21.85 0.00
Artisan Partners 0.15 1.05M -9.00% 27.68 0.00
T. Rowe Price (TROW) 0.14 365179 72.97 81.65
Universal Health Services (UHS) 0.14 195584 134.10 113.94
Concho Resources (CXO) 0.14 213144 -4.00% 119.27 107.77
FEI Company (FEIC) 0.14 250000 -70.00% 106.88 74.56
Bats Global Mkts 0.14 1.05M NEW 25.69 0.00
AngloGold Ashanti (AU) 0.13 1.35M +49.00% 18.06 8.98
Healthcare Services (HCSG) 0.13 600000 -20.00% 41.38 32.10
Neogen Corporation (NEOG) 0.13 444596 56.25 48.48
Quintiles Transnatio Hldgs I 0.13 371210 -28.00% 65.32 0.00
Siteone Landscape Supply Inc Com stock 0.13 736129 NEW 33.99 0.00
Sociedad Quimica y Minera (SQM) 0.12 890000 +30.00% 24.72 23.51
Royal Caribbean Cruises 0.12 329854 -39.00% 67.15 0.00
Monro Muffler Brake (MNRO) 0.12 350000 -18.00% 63.56 62.59
Chesapeake Lodging Trust sh ben int 0.12 1000000 23.25 0.00
Interval Leisure (IILG) 0.11 1.32M -21.00% 15.90 26.45
Tiffany & Co. (TIF) 0.11 341466 60.64 83.92
Facebook Inc cl a 0.11 175481 -38.00% 114.28 0.00
Pbf Logistics Lp unit ltd ptnr 0.11 870000 23.02 0.00
Iridium Communications $16.25 perp pfd cnv b added 0.11 66300 326.12 0.00
Wingstop 0.11 770000 +6.00% 27.25 0.00
Manitowoc Foodservice 0.11 1.15M +283.00% 17.62 0.00
Teleflex Incorporated (TFX) 0.10 104581 NEW 177.31 119.71
Liberty Broadband Cl C 0.10 300000 60.00 0.00
Alphabet Inc Class C cs 0.10 27397 -4.00% 692.08 0.00
Ferroglobe Plc shs 0.10 2.28M -24.00% 8.61 0.00
Copa Holdings Sa-class A 0.09 320000 +28.00% 52.26 0.00
DigitalGlobe (DGI) 0.09 767700 -24.00% 21.39 34.83
Habit Restaurants Inc/the-a 0.09 1.02M +94.00% 16.38 0.00
Mercury Computer Systems (MRCY) 0.08 570303 +711.00% 24.86 15.64
SL Green Realty (SLG) 0.08 150000 -46.00% 106.47 124.46
Boston Properties (BXP) 0.08 111072 -60.00% 131.90 135.21
Scorpio Tankers Inc shs 0.08 3.71M 4.20 0.00
Msg Network Inc cl a 0.08 1000000 15.34 0.00
Visa (V) 0.07 175469 74.17 266.74
athenahealth (ATHN) 0.07 101239 -51.00% 138.01 120.44
Examworks (EXAM) 0.07 400000 -58.00% 34.85 38.54
Qihoo 360 Technologies Co Lt 0.07 175000 -33.00% 73.05 0.00
Cdk Global Inc equities 0.07 241151 +7.00% 55.49 0.00
Dominion Mid Stream 0.07 436011 -5.00% 28.13 0.00
Terraform Global 0.07 4.07M -9.00% 3.26 0.00
MasterCard Incorporated (MA) 0.06 134975 88.06 87.52
COMSCORE (SCOR) 0.06 509751 -39.00% 23.88 49.38
Alphabet Inc Class A cs 0.06 15401 -23.00% 703.53 0.00
Red Hat (RHT) 0.05 133392 -3.00% 72.60 65.33
WABCO Holdings (WBC) 0.05 100092 91.57 114.66
Fireeye 0.05 612582 +20.00% 16.47 0.00
Liberty Broadband Corporation 0.05 150000 59.40 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.05 300000 NEW 31.36 0.00
Bristol Myers Squibb (BMY) 0.04 114941 73.55 66.08
Armstrong World Industries (AWI) 0.04 168374 NEW 39.15 54.61
Alexion Pharmaceuticals (ALXN) 0.04 62249 +11.00% 116.76 179.76
Sasol (SSL) 0.04 250500 -32.00% 27.12 32.61
Mellanox Technologies 0.04 176147 +3.00% 47.96 0.00
Servicenow 0.04 105181 -11.00% 66.40 0.00
Catalent 0.04 365000 -74.00% 22.99 0.00
Westlake Chemical Partners master ltd part 0.04 412350 -14.00% 19.98 0.00
Newfield Exploration (NFX) 0.03 135500 -6.00% 44.18 31.37
Apple (AAPL) 0.03 57675 -16.00% 95.60 123.28
Biogen Idec (BIIB) 0.03 19621 +22.00% 241.83 415.20
Starbucks Corporation (SBUX) 0.03 105224 -16.00% 57.12 92.23
Robert Half International (RHI) 0.03 144952 +86.00% 38.16 59.74
Netflix (NFLX) 0.03 62578 91.49 443.79
salesforce (CRM) 0.03 77354 -16.00% 79.41 64.26
Rsp Permian 0.03 157400 -10.00% 34.89 0.00
Rice Energy 0.03 223800 -6.00% 22.04 0.00
Parsley Energy Inc-class A 0.03 242000 -9.00% 27.06 0.00
Tallgrass Energy Gp Lp master ltd part 0.03 255861 -13.00% 22.57 0.00
Liberty Media Corp Series C Li 0.03 300000 NEW 18.97 0.00
CME (CME) 0.02 44256 97.41 95.64
Monsanto Company (MON) 0.02 38443 +21.00% 103.40 117.22
Edwards Lifesciences (EW) 0.02 30903 -94.00% 99.73 135.16
Noble Energy (NBL) 0.02 84049 -17.00% 35.87 44.22
Yum! Brands (YUM) 0.02 52265 82.92 77.05
Halliburton Company (HAL) 0.02 81396 -13.00% 45.28 41.30
Schlumberger (SLB) 0.02 44700 +14.00% 79.08 81.67
Encana 0.02 513700 +74.00% 7.79 0.00
Manhattan Associates (MANH) 0.02 70700 64.13 48.43
Credi 0.02 20381 -61.00% 154.31 0.00
O'reilly Automotive 0.02 14673 271.11 0.00
Targa Res 0.02 72700 +22.00% 42.15 0.00
Ralph Lauren 0.02 32300 -20.00% 89.63 0.00
Expedia 0.02 27338 NEW 106.30 0.00
Asml Holding N.v. 0.02 36399 99.21 0.00
Whitewave Foods 0.02 85150 46.94 0.00
Tallgrass Energy Partners 0.02 65940 46.03 0.00
Juno Therapeutics 0.02 100525 NEW 38.44 0.00
Allergan 0.02 13923 -48.00% 231.06 0.00
* Barrick Gold 0.01 72000 NEW 21.35 0.00
Regeneron Pharmaceuticals (REGN) 0.01 4987 349.31 427.05
Core Laboratories N.V. (CLB) 0.01 21750 -43.00% 123.91 105.11
Newmont Mining Corporation (NEM) 0.01 26400 NEW 39.13 21.67
Valero Energy Corporation (VLO) 0.01 29400 -38.00% 50.99 56.99
Helmerich & Payne (HP) 0.01 18646 -21.00% 67.15 63.63
Agilent Technologies Inc C ommon 0.01 28000 +21.00% 44.36 0.00
EOG Resources (EOG) 0.01 24568 83.40 86.44
Align Technology (ALGN) 0.01 26640 -3.00% 80.56 57.05
Energy Transfer Equity (ETE) 0.01 177700 -47.00% 14.37 62.31
Oil States International (OIS) 0.01 49531 +12.00% 32.89 41.99
Energen Corporation (EGN) 0.01 27566 NEW 48.21 62.96
Agni 0.01 21000 +5.00% 53.48 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.01 29464 79.69 0.00
GOLAR LNG 0.01 172235 +60.00% 15.50 0.00
Suncor Energy 0.01 43000 27.72 0.00
Envestnet (ENV) 0.01 66725 -5.00% 33.32 51.78
Kraton Performance Polymers (KRA) 0.01 45700 NEW 27.92 19.07
Semgroup Corp cl a 0.01 55400 NEW 32.56 0.00
Pacira Pharmaceuticals 0.01 56351 +247.00% 33.73 0.00
Marathon Petroleum 0.01 44356 -28.00% 37.97 0.00
Us Silica Hldgs 0.01 56600 NEW 34.47 0.00
M/a 0.01 40000 32.98 0.00
Epam Systems 0.01 33311 +855.00% 64.30 0.00
Grifols S A Sponsored Adr R 0.01 75000 16.67 0.00
Qualys 0.01 40000 29.80 0.00
Mplx 0.01 46500 +43.00% 33.63 0.00
Therapeuticsmd 0.01 224796 +337.00% 8.50 0.00
Antero Res 0.01 71800 NEW 25.97 0.00
Amber Road 0.01 125000 +129.00% 7.71 0.00
Sage Therapeutics 0.01 46876 +631.00% 30.12 0.00
Education Rlty Tr New ret 0.01 30000 -9.00% 46.13 0.00
Solaredge Technologies 0.01 107700 +35.00% 19.60 0.00
Lindblad Expeditions Hldgs I Com Added 0.01 117300 -70.00% 9.63 0.00
Ryanair Holdings 0.01 22575 -7.00% 69.55 0.00
Liberty Media Corp Del Com Ser 0.01 75000 NEW 19.13 0.00
Coherent (COHR) 0.00 4660 91.85 63.89
Isle of Capri Casinos (ISLE) 0.00 29000 NEW 18.31 13.25
Baidu (BIDU) 0.00 1517 165.46 207.29
ESCO Technologies (ESE) 0.00 19000 39.95 38.71
Community Health Systems (CYH) 0.00 100 10.00 49.70
Cepheid (CPHD) 0.00 8500 -29.00% 30.71 55.12
Cerus Corporation (CERS) 0.00 81000 +28.00% 6.23 4.15
Primoris Services (PRIM) 0.00 6507 -91.00% 18.90 16.99
KEYW Holding (KEYW) 0.00 85027 +17.00% 9.94 7.37
QAD (QADB) 0.00 11000 NEW 17.27 18.73
Novadaq Technologies 0.00 45000 +42.00% 9.84 0.00
Fiesta Restaurant 0.00 3000 -62.00% 21.67 0.00
Tesaro 0.00 3700 +85.00% 84.05 0.00
WESTERN GAS EQUITY Partners 0.00 21376 38.27 0.00
Luxoft Holding Inc cmn 0.00 870 NEW 51.72 0.00
Foundation Medicine 0.00 25000 +20.00% 18.64 0.00
Rexford Industrial Realty Inc reit 0.00 5000 21.00 0.00
Twitter 0.00 13787 -91.00% 16.90 0.00
Aerie Pharmaceuticals 0.00 4248 17.66 0.00
Inogen 0.00 12000 -14.00% 50.08 0.00
Varonis Sys 0.00 15300 +48.00% 24.05 0.00
Flexion Therapeutics 0.00 27000 NEW 14.96 0.00
Zoe's Kitchen 0.00 2500 -37.00% 36.40 0.00
Terraform Power 0.00 82910 10.90 0.00
Globant S A 0.00 1885 NEW 39.26 0.00
Nevro 0.00 5500 +120.00% 73.82 0.00
Sientra 0.00 50000 +152.00% 6.58 0.00
Easterly Government Properti reit 0.00 24000 -4.00% 19.75 0.00
Kornit Digital Ltd shs 0.00 19000 +35.00% 9.74 0.00
Glaukos 0.00 23925 29.17 0.00
Neos Therapeutics 0.00 28000 +86.00% 9.29 0.00
Quotient Technology 0.00 32000 +28.00% 13.41 0.00
Quorum Health 0.00 25 NEW 0.00 0.00
American Renal Associates Ho Com stock 0.00 20000 NEW 28.95 0.00

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

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