BAM

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

  • Top 5 stock holdings are MTN, IDXX, Arch Capital, IT, CSGP. These five stock positions account for 18.81% of BAMCO INC /NY/'s total stock portfolio.
  • Added to shares of these 1 stocks: Bio-techne Corporation (+$178.47M).
  • Reduced shares in these 1 stocks: BIIB (-$510.24M).
  • As of Sept. 30, 2016, BAMCO INC /NY/ has $18.86B in assets under management (AUM). Assets under management dropped from a total value of $18.86B to $18.86B.
  • Independent of market fluctuations, BAMCO INC /NY/ was a net seller by $331.77M worth of stocks in the most recent quarter.

BAMCO INC /NY/ portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vail Resorts (MTN) 4.31 5.18M 156.88 86.10
IDEXX Laboratories (IDXX) 3.88 6.50M 112.73 149.73
Arch Capital 3.69 8.78M 79.26 0.00
Gartner (IT) 3.62 7.72M 88.45 80.12
CoStar (CSGP) 3.32 2.89M 216.53 190.13
FactSet Research Systems (FDS) 2.91 3.38M 162.10 150.33
Gaming & Leisure Pptys 2.53 14.25M 33.45 0.00
Bright Horizons Fam Sol In D 1.80 5.09M 66.89 0.00
Mettler-Toledo International (MTD) 1.68 756156 419.83 306.26
Tesla Motors (TSLA) 1.68 1.56M 204.03 194.42
Guidewire Software 1.61 5.05M 59.98 0.00
Ss&c Technologies Holding 1.53 8.96M 32.15 0.00
Under Armour (UA) 1.49 7.25M 38.68 75.07
ANSYS (ANSS) 1.48 3.02M 92.61 85.06
Manchester Utd Plc New Ord Cl 1.34 14.99M 16.88 0.00
MAXIMUS (MMS) 1.31 4.38M 56.56 61.29
Douglas Emmett (DEI) 1.31 6.75M 36.63 27.61
Middleby Corporation (MIDD) 1.26 1.93M 123.62 106.86
Hyatt Hotels Corporation (H) 1.20 4.59M 49.22 58.41
Choice Hotels International (CHH) 1.18 4.92M 45.08 62.21
MSCI (MSCI) 1.13 2.54M 83.94 55.39
Verisk Analytics (VRSK) 1.13 2.62M 81.28 69.61
Charles Schwab Corporation (SCHW) 1.12 6.66M 31.57 30.86
SBA Communications Corporation (SBAC) 1.05 1.77M 112.16 120.39
TransDigm Group Incorporated (TDG) 1.03 675000 289.12 214.68
Inovalon Holdings Inc Cl A 0.99 12.69M 14.71 0.00
Illumina (ILMN) 0.95 984065 181.66 191.44
Bio-techne Corporation 0.95 1.64M +24780.00% 109.50 0.00
FleetCor Technologies (FLT) 0.94 1.03M 173.73 149.57
Primerica (PRI) 0.93 3.30M 53.03 51.13
Under Armour Inc Cl C 0.92 5.14M 33.86 0.00
Benefitfocus 0.91 4.30M 39.92 0.00
West Pharmaceutical Services (WST) 0.89 2.26M 74.50 53.95
Marriott Vacations Wrldwde Cp 0.86 2.20M 73.32 0.00
Church & Dwight (CHD) 0.82 3.22M 47.92 83.20
Nord Anglia Education 0.80 6.93M 21.78 0.00
Dick's Sporting Goods (DKS) 0.79 2.64M 56.72 56.47
Masonite International 0.76 2.30M 62.17 0.00
Ultimate Software (ULTI) 0.73 673548 204.39 162.96
Cohen & Steers (CNS) 0.68 3.00M 42.75 40.39
Financial Engines (FNGN) 0.68 4.30M 29.71 43.42
Alexandria Real Estate Equities (ARE) 0.67 1.16M 108.77 94.19
Cbre Group Inc Cl A 0.67 4.48M 27.98 0.00
Morningstar (MORN) 0.66 1.56M 79.27 73.68
Panera Bread Company (PNRA) 0.65 627086 194.72 157.74
Alibaba Group Holding Ltd Spon 0.65 1.15M 105.79 0.00
Acuity Brands (AYI) 0.63 450000 264.60 159.34
Caesar Stone Sdot Yam 0.63 3.15M 37.71 0.00
Waste Connections Inc Com stock 0.63 1.60M 74.70 0.00
Equinix 0.62 323492 360.25 0.00
Zillow Group Inc Cl A stock 0.62 3.39M 34.45 0.00
TreeHouse Foods (THS) 0.59 1.28M 87.19 81.56
Penn National Gaming (PENN) 0.51 7.16M 13.57 15.99
Alexander's (ALX) 0.49 222382 419.60 417.49
* Red Rock Resorts Inc Cl A stock 0.48 3.88M 23.59 0.00
Fastenal Company (FAST) 0.47 2.13M 41.78 40.46
Trex Company (TREX) 0.47 1.50M 58.72 50.21
Oaktree Cap 0.47 2.08M 42.40 0.00
On Assignment (ASGN) 0.46 2.37M 36.29 37.29
Carlyle Group L P 0.46 5.58M 15.57 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.43 2.57M 31.61 28.70
Air Lease 0.42 2.80M 28.58 0.00
Iridium Communications (IRDM) 0.40 9.33M 8.11 9.57
Dex (DXCM) 0.40 851477 87.66 58.66
Willis Towers Watson 0.40 573723 132.77 0.00
CarMax (KMX) 0.39 1.39M 53.35 62.15
Icon 0.38 928453 77.37 0.00
MGM Resorts International. (MGM) 0.37 2.66M 26.03 19.77
Cognex Corporation (CGNX) 0.36 1.30M 52.86 46.41
Moelis & Co 0.36 2.55M 26.89 0.00
Mohawk Industries (MHK) 0.35 329247 200.34 179.34
priceline.com Incorporated (PCLN) 0.34 43052 1471.50 1190.00
Amazon (AMZN) 0.34 75849 837.31 372.62
Henry Schein (HSIC) 0.33 378009 162.98 136.50
Smart & Final Stores 0.33 4.86M 12.77 0.00
Pra Health Sciences 0.33 1.12M 56.51 0.00
Electronics For Imaging (EFII) 0.32 1.25M 48.92 39.56
Interxion Holding N.v shs 0.32 1.68M 36.22 0.00
Press Ganey Holdings 0.32 1.50M 40.40 0.00
Aspen Technology (AZPN) 0.31 1.25M 46.79 36.69
Inc Resh Hldgs Inc cl a 0.31 1.30M 44.58 0.00
Pinnacle Entertainment 0.31 4.73M 12.34 0.00
Taiwan Semiconductor Mfg (TSM) 0.29 1.80M 30.59 23.50
Verisign (VRSN) 0.28 682566 78.24 62.91
American Tower Reit 0.28 459555 113.33 0.00
Healthequity 0.28 1.40M 37.85 0.00
Mgm Growth Properties 0.28 2.04M 26.07 0.00
Acxiom Corporation (ACXM) 0.27 1.91M 26.65 18.94
Ctrip.com International (CTRP) 0.27 1.09M 46.57 45.17
Macquarie Infrastructure Company (MIC) 0.27 613037 83.24 79.37
Cantel Medical (CMN) 0.26 638900 77.98 44.35
Littelfuse (LFUS) 0.26 379530 128.81 94.91
Wright Express 0.26 450000 108.09 0.00
Cooper Companies (COO) 0.25 264731 179.26 182.47
Roper Industries (ROP) 0.25 253718 182.47 166.10
Cheesecake Factory Incorporated (CAKE) 0.25 950000 50.06 47.59
MarketAxess Holdings (MKTX) 0.25 282566 165.59 85.47
Pegasystems (PEGA) 0.25 1.58M 29.49 19.81
Brookdale Senior Living (BKD) 0.25 2.73M 17.45 37.56
Performance Food 0.25 1.91M 24.80 0.00
Copa Holdings Sa-class A 0.24 512000 87.93 0.00
Nordson Corporation (NDSN) 0.24 450000 99.63 73.70
Norwegian Cruise Line Hldgs shs 0.24 1.22M 37.70 0.00
IDEX Corporation (IEX) 0.23 454928 93.57 74.18
Wabtec Corporation (WAB) 0.23 534104 81.65 91.75
Berry Plastics 0.23 1000000 43.85 0.00
Summit Matls Inc cl a 0.23 2.35M 18.55 0.00
Nielsen Hldgs Plc Shs Eur stock 0.23 803623 53.57 0.00
Brookfield Asset Management (BAM.A) 0.22 1.15M 35.18 0.00
RBC Bearings Incorporated (ROLL) 0.22 552000 76.48 61.11
First Republic Bank/san F 0.22 547546 77.11 0.00
American Assets Trust Inc reit 0.22 940000 43.38 0.00
Madison Square Garden Cl A 0.22 250000 169.41 0.00
ACI Worldwide (ACIW) 0.21 2.00M 19.38 20.07
TAL Education (XRS) 0.21 570438 70.84 31.27
Party City Hold 0.21 2.27M 17.12 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.21 1.20M 33.41 0.00
Robert Half International (RHI) 0.20 1.02M 37.86 59.74
BJ's Restaurants (BJRI) 0.20 1.05M 35.55 51.66
Spectranetics Corporation (SPNC) 0.20 1.53M 25.09 33.93
Valero Energy Partners 0.20 854500 43.69 0.00
Flotek Industries (FTK) 0.19 2.42M 14.54 14.86
Vantiv Inc Cl A 0.19 639620 56.27 0.00
Diplomat Pharmacy 0.19 1.28M 28.01 0.00
Toll Brothers (TOL) 0.18 1.13M 29.86 37.37
Yandex Nv-a 0.18 1.60M 21.05 0.00
Clubcorp Hldgs 0.18 2.33M 14.47 0.00
Simon Property (SPG) 0.17 151023 207.01 179.63
Hilton Worlwide Hldgs 0.17 1.41M 22.93 0.00
Univar 0.17 1.50M 21.85 0.00
Fomento Economico Mexicano SAB (FMX) 0.16 335000 92.04 86.48
Netflix (NFLX) 0.16 305887 98.55 443.79
American Campus Communities (ACC) 0.16 598771 50.87 40.71
Siteone Landscape Supply Inc Com stock 0.16 854129 35.93 0.00
Sociedad Quimica y Minera (SQM) 0.15 1.03M 26.90 23.51
Home Depot (HD) 0.15 219172 128.68 113.11
Concho Resources (CXO) 0.15 211773 137.35 107.77
Kennedy-Wilson Holdings (KW) 0.15 1.27M 22.55 25.70
Zillow Group Inc Cl C Cap Stk stock 0.15 814554 34.65 0.00
Vulcan Materials Company (VMC) 0.14 229892 113.73 82.73
Lowe's Companies (LOW) 0.13 330273 72.21 73.15
Healthcare Services (HCSG) 0.13 600000 39.58 32.10
Neogen Corporation (NEOG) 0.13 444596 55.94 48.48
Expedia 0.13 208853 116.72 0.00
Quintiles Transnatio Hldgs I 0.13 300810 81.06 0.00
Mobileye N.v. 0.13 596088 42.57 0.00
Bats Global Mkts 0.13 800291 30.13 0.00
Martin Marietta Materials (MLM) 0.12 127552 179.11 137.91
Universal Health Services (UHS) 0.12 189684 123.22 113.94
Baidu (BIDU) 0.12 123179 182.07 207.29
YPF SA (YPF) 0.12 1.25M 18.22 26.01
Wingstop 0.12 761000 29.30 0.00
Tractor Supply Company (TSCO) 0.11 298635 67.35 85.18
Tiffany & Co. (TIF) 0.11 277144 72.63 83.92
Jones Lang LaSalle Incorporated (JLL) 0.11 177166 113.79 155.46
Monro Muffler Brake (MNRO) 0.11 350000 61.17 62.59
DigitalGlobe (DGI) 0.11 772200 27.50 34.83
Facebook Inc cl a 0.11 161884 128.27 0.00
Iridium Communications $16.25 perp pfd cnv b added 0.11 66300 300.77 0.00
Liberty Broadband Cl C 0.11 300000 71.48 0.00
Manitowoc Foodservice 0.11 1.25M 16.22 0.00
Liberty Media Corp Series C Li 0.11 750000 28.14 0.00
Digital Realty Trust (DLR) 0.10 195746 97.12 64.33
T. Rowe Price (TROW) 0.10 275314 66.50 81.65
AngloGold Ashanti (AU) 0.10 1.20M 15.92 8.98
Chefs Whse 0.10 1.68M 11.14 0.00
Virtu Financial Inc Class A 0.10 1.30M 14.97 0.00
Alphabet Inc Class C cs 0.10 25002 777.30 0.00
Msg Network Inc cl a 0.10 1000000 18.61 0.00
Rollins (ROL) 0.09 567156 29.28 22.17
SL Green Realty (SLG) 0.09 150000 108.10 124.46
Teleflex Incorporated (TFX) 0.09 104581 168.05 119.71
Scorpio Tankers Inc shs 0.09 3.46M 4.63 0.00
General Growth Properties 0.09 625610 27.60 0.00
Essent 0.09 604274 26.61 0.00
Pbf Logistics Lp unit ltd ptnr 0.09 870000 19.82 0.00
Terraform Global 0.09 4.07M 4.11 0.00
Mercury Computer Systems (MRCY) 0.08 646100 24.57 15.64
Visa (V) 0.08 177604 82.70 266.74
COMSCORE (SCOR) 0.08 504000 30.66 49.38
Ferroglobe Plc shs 0.08 1.75M 9.03 0.00
MasterCard Incorporated (MA) 0.07 132652 101.77 87.52
Royal Caribbean Cruises 0.07 174544 74.95 0.00
Vornado Realty Trust (VNO) 0.07 121352 101.21 104.45
Boston Properties (BXP) 0.07 94294 136.29 135.21
Cdk Global Inc equities 0.07 240551 57.36 0.00
Juno Therapeutics 0.07 443107 30.01 0.00
WABCO Holdings (WBC) 0.06 99792 113.53 114.66
Zoe's Kitchen 0.06 507000 22.19 0.00
Liberty Broadband Corporation 0.06 150000 70.16 0.00
Alphabet Inc Class A cs 0.06 13314 804.04 0.00
Red Hat (RHT) 0.05 123710 80.83 65.33
Westlake Chemical Partners master ltd part 0.05 420822 22.84 0.00
Dominion Mid Stream 0.05 400000 23.91 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.05 300000 33.98 0.00
Encana 0.04 658900 10.47 0.00
Armstrong World Industries (AWI) 0.04 165331 41.32 54.61
Sasol (SSL) 0.04 300500 27.32 32.61
Mellanox Technologies 0.04 170634 43.25 0.00
Servicenow 0.04 99803 79.15 0.00
Hmh Holdings 0.04 500000 13.41 0.00
Parsley Energy Inc-class A 0.04 227900 33.51 0.00
Newfield Exploration (NFX) 0.03 135500 43.46 31.37
Apple (AAPL) 0.03 53478 113.06 123.28
Sina Corporation 0.03 85033 73.83 0.00
salesforce (CRM) 0.03 82333 71.33 64.26
Alexion Pharmaceuticals (ALXN) 0.03 44260 122.55 179.76
athenahealth (ATHN) 0.03 41360 126.11 120.44
HealthStream (HSTM) 0.03 205246 27.60 25.50
Fireeye 0.03 382233 14.73 0.00
Rexford Industrial Realty Inc reit 0.03 277330 22.89 0.00
Rsp Permian 0.03 157400 38.78 0.00
Rice Energy 0.03 200500 26.11 0.00
Habit Restaurants Inc/the-a 0.03 416639 14.00 0.00
CME (CME) 0.02 43639 104.52 95.64
Monsanto Company (MON) 0.02 37998 102.19 117.22
Yum! Brands (YUM) 0.02 47235 90.80 77.05
Halliburton Company (HAL) 0.02 81396 44.88 41.30
Schlumberger (SLB) 0.02 44700 78.64 81.67
Starbucks Corporation (SBUX) 0.02 86508 54.15 92.23
Manhattan Associates (MANH) 0.02 70700 57.62 48.43
GOLAR LNG 0.02 189035 21.20 0.00
O'reilly Automotive 0.02 13573 280.11 0.00
Targa Res 0.02 67400 49.11 0.00
Ralph Lauren 0.02 30000 101.13 0.00
Qualys 0.02 81500 38.18 0.00
Asml Holding N.v. 0.02 35887 109.57 0.00
Therapeuticsmd 0.02 461264 6.81 0.00
Sage Therapeutics 0.02 73331 46.05 0.00
Allergan 0.02 17109 230.29 0.00
Glaukos 0.02 115261 37.74 0.00
* Barrick Gold 0.01 60400 17.72 0.00
Regeneron Pharmaceuticals (REGN) 0.01 4924 402.11 427.05
Bristol Myers Squibb (BMY) 0.01 47479 53.92 66.08
Core Laboratories N.V. (CLB) 0.01 18450 112.30 105.11
Edwards Lifesciences (EW) 0.01 10762 120.52 135.16
FMC Technologies (FTI) 0.01 38400 29.66 37.08
Newmont Mining Corporation (NEM) 0.01 26400 39.28 21.67
Noble Energy (NBL) 0.01 31449 35.74 44.22
Valero Energy Corporation (VLO) 0.01 34400 52.99 56.99
Anadarko Petroleum Corporation (APC) 0.01 26800 63.36 79.89
Agilent Technologies Inc C ommon 0.01 28000 47.11 0.00
Biogen Idec (BIIB) 0.01 6577 -99.00% 313.06 415.20
EOG Resources (EOG) 0.01 24568 96.71 86.44
ESCO Technologies (ESE) 0.01 20500 46.44 38.71
Align Technology (ALGN) 0.01 26640 93.77 57.05
Energy Transfer Equity (ETE) 0.01 155000 16.79 62.31
Energen Corporation (EGN) 0.01 29766 57.72 62.96
CHECK POINT SOFTWARE Technolog Com Stk 0.01 17416 77.63 0.00
Suncor Energy 0.01 35000 27.77 0.00
Envestnet (ENV) 0.01 70225 36.45 51.78
Kraton Performance Polymers (KRA) 0.01 49000 35.04 19.07
KEYW Holding (KEYW) 0.01 86500 11.04 7.37
Semgroup Corp cl a 0.01 55400 35.36 0.00
China Distance Education Holdings (DL) 0.01 90000 12.92 17.18
Marathon Petroleum 0.01 49556 40.58 0.00
Us Silica Hldgs 0.01 56600 46.55 0.00
M/a 0.01 43000 42.35 0.00
Epam Systems 0.01 32962 69.32 0.00
Forum Energy Technolo 0.01 74900 19.87 0.00
Grifols S A Sponsored Adr R 0.01 75000 15.97 0.00
Mplx 0.01 46500 33.85 0.00
Artisan Partners 0.01 49956 27.20 0.00
Tallgrass Energy Partners 0.01 55140 48.20 0.00
Foundation Medicine 0.01 103367 23.35 0.00
Antero Res 0.01 90800 26.95 0.00
Amber Road 0.01 126000 9.65 0.00
Inogen 0.01 16000 59.88 0.00
Varonis Sys 0.01 31500 30.10 0.00
Terraform Power 0.01 82910 13.91 0.00
Education Rlty Tr New ret 0.01 30000 43.13 0.00
Sientra 0.01 106700 8.99 0.00
Solaredge Technologies 0.01 76200 17.23 0.00
Tallgrass Energy Gp Lp master ltd part 0.01 74108 24.05 0.00
Ryanair Holdings 0.01 20575 75.04 0.00
Goldman Sachs (GS) 0.00 800 161.25 184.67
Sony Corporation (SNE) 0.00 18000 33.22 26.85
Coherent (COHR) 0.00 7700 110.52 63.89
Sonic Corporation (SONC) 0.00 21500 26.19 31.95
Berkshire Hathaway (BRK.A) 0.00 1 216000.00 0.00
Procter & Gamble Company (PG) 0.00 1796 89.64 81.31
QUALCOMM (QCOM) 0.00 4000 68.50 71.27
J.M. Smucker Company (SJM) 0.00 251 135.46 110.22
Community Health Systems (CYH) 0.00 100 10.00 49.70
Oil States International (OIS) 0.00 24531 31.55 41.99
Cepheid (CPHD) 0.00 3400 52.65 55.12
Myriad Genetics (MYGN) 0.00 40000 20.58 34.39
Agni 0.00 15000 54.20 0.00
Cerus Corporation (CERS) 0.00 103500 6.21 4.15
Nabors Industries Ltd shs 0.00 67600 12.16 0.00
Insulet Corporation (PODD) 0.00 5032 40.94 32.59
QAD (QADB) 0.00 15000 19.47 18.73
Novadaq Technologies 0.00 71000 11.56 0.00
Pacira Pharmaceuticals 0.00 21921 34.21 0.00
Tesaro 0.00 2500 100.40 0.00
Luxoft Holding Inc cmn 0.00 1361 52.90 0.00
Aerie Pharmaceuticals 0.00 3726 37.84 0.00
Flexion Therapeutics 0.00 38000 19.55 0.00
Adamas Pharmaceuticals 0.00 14500 16.41 0.00
Washington Prime 0.00 8503 50.10 0.00
Globant S A 0.00 3786 42.00 0.00
Nevro 0.00 6800 104.41 0.00
Easterly Government Properti reit 0.00 33000 19.09 0.00
Kornit Digital Ltd shs 0.00 37000 9.38 0.00
Neos Therapeutics 0.00 61500 6.59 0.00
Quotient Technology 0.00 40000 13.30 0.00
Liberty Media Corp Del Com Ser 0.00 30000 28.63 0.00
Quorum Health 0.00 25 0.00 0.00

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

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