Bam

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

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vail Resorts (MTN) 5.32 5.14M 202.83
Gartner (IT) 4.45 7.06M 123.51
Arch Capital Group Ltd 4.07 8.54M 93.29
CoStar (CSGP) 3.92 2.91M -3% 263.60
IDEXX Laboratories (IDXX) 3.90 4.73M -6% 161.42
Tesla Motors (TSLA) 2.96 1.60M 361.61
FactSet Research Systems (FDS) 2.54 2.99M -2% 166.18
Gaming & Leisure Pptys 2.03 10.56M -8% 37.67
Mettler-Toledo International (MTD) 1.85 616555 -6% 588.54
Guidewire Software 1.73 4.93M 68.71
ANSYS (ANSS) 1.63 2.62M 121.68
Bright Horizons Fam Sol In D 1.59 4.03M -7% 77.21
Choice Hotels International (CHH) 1.58 4.81M 64.25
Charles Schwab Corporation (SCHW) 1.45 6.59M 42.96
Ss&c Technologies Holding 1.44 7.34M -6% 38.41
Marriott Vacations Wrldwde Cp 1.29 2.15M 117.75
Hyatt Hotels Corporation (H) 1.27 4.44M 56.21
Douglas Emmett (DEI) 1.19 6.10M 38.21
Manchester Utd Plc New Ord Cl 1.19 14.39M 16.25
MSCI (MSCI) 1.16 2.21M 102.99
Primerica (PRI) 1.04 2.68M -6% 75.75
MAXIMUS (MMS) 1.00 3.13M -12% 62.63
Alibaba Group Holding Ltd Spon 0.99 1.38M +8% 140.90
Sba Communications Corp Com stock 0.99 1.44M -9% 134.90
Bio-techne Corporation 0.90 1.50M 117.50
West Pharmaceutical Services (WST) 0.87 1.81M -4% 94.52
Financial Engines (FNGN) 0.81 4.31M 36.60
Benefitfocus 0.79 4.25M 36.35
Under Armour (UA) 0.77 6.95M +23% 21.76
Middleby Corporation (MIDD) 0.76 1.22M -11% 121.51
Masonite International 0.71 1.83M -4% 75.50
Zillow Group Inc Cl A stock 0.71 2.85M 48.84
TransDigm Group Incorporated (TDG) 0.69 500000 -9% 268.87
Verisk Analytics (VRSK) 0.67 1.55M -34% 84.37
Waste Connections Inc Com stock 0.67 2.02M +39% 64.42
* Red Rock Resorts Inc Cl A stock 0.67 5.55M +28% 23.55
Iridium Communications (IRDM) 0.65 9.33M 13.71
Acuity Brands (AYI) 0.65 624481 -2% 203.28
Equinix 0.65 294494 -2% 429.16
Alexandria Real Estate Equities (ARE) 0.62 1.02M -2% 120.47
Penn National Gaming (PENN) 0.60 5.49M 21.40
Morningstar (MORN) 0.60 1.50M 78.34
Cohen & Steers (CNS) 0.56 2.69M -7% 40.54
Carlyle Group L P 0.56 5.51M 19.75
Church & Dwight (CHD) 0.54 2.05M -14% 51.88
Cbre Group Inc Cl A 0.52 2.82M 36.40
On Assignment (ASGN) 0.50 1.81M -12% 54.15
Pinnacle Entertainment 0.50 4.93M 19.76
Oaktree Cap 0.47 1.95M 46.60
Under Armour Inc Cl C 0.47 4.57M -15% 20.16
Alexander's (ALX) 0.46 211952 -2% 421.46
FleetCor Technologies (FLT) 0.46 617727 -16% 144.21
Air Lease Corp Com 0.44 2.30M -6% 37.36
Cognex Corporation (CGNX) 0.43 1000000 84.90
Ultimate Software (ULTI) 0.42 392641 -16% 210.06
Summit Matls Inc cl a 0.42 2.81M +19% 28.87
Amazon (AMZN) 0.41 83616 +13% 968.00
Siteone Landscape Supply Inc Com stock 0.41 1.55M -5% 52.06
priceline.com Incorporated (PCLN) 0.40 41898 1870.52
Illumina (ILMN) 0.40 448557 -2% 173.52
Icon 0.40 804200 -3% 97.79
Trex Company (TREX) 0.39 1.14M -2% 67.66
TreeHouse Foods (THS) 0.39 941861 -4% 81.69
Taiwan Semiconductor Mfg (TSM) 0.38 2.12M 34.96
Moelis & Co 0.38 1.90M 38.85
Willis Towers Watson 0.38 511681 145.46
Pra Health Sciences 0.37 954364 -4% 75.01
Pegasystems (PEGA) 0.36 1.20M 58.35
Henry Schein (HSIC) 0.34 360195 183.02
Camping World Hldgs 0.34 2.13M +93% 30.85
TAL Education (XRS) 0.33 523392 122.31
Verisign (VRSN) 0.32 683869 92.96
Baidu (BIDU) 0.32 352007 +40% 178.86
Cooper Companies (COO) 0.31 254331 239.42
Ctrip.com International (CTRP) 0.31 1.13M -3% 53.86
Copa Holdings Sa-class A 0.31 512780 -2% 117.00
Interxion Holding N.v shs 0.31 1.31M -11% 45.78
Expedia 0.31 412322 +30% 148.95
American Tower Reit 0.31 462746 +26% 132.32
Healthequity 0.31 1.20M -8% 49.83
Acxiom Corporation (ACXM) 0.30 2.23M +5% 25.98
Mohawk Industries (MHK) 0.30 242927 -6% 241.69
Electronics For Imaging (EFII) 0.30 1.25M 47.38
Roper Industries (ROP) 0.30 254148 231.53
Littelfuse (LFUS) 0.30 350370 165.00
YPF SA (YPF) 0.30 2.68M +14% 21.90
MarketAxess Holdings (MKTX) 0.28 270390 201.10
First Republic Bank/san F 0.28 555582 100.10
Norwegian Cruise Line Hldgs shs 0.28 999197 -6% 54.29
Wix Com Ltd shs 0.28 784144 +10% 69.60
Spectranetics Corporation (SPNC) 0.27 1.36M +4% 38.40
Univar 0.27 1.82M +5% 29.20
IDEX Corporation (IEX) 0.26 455708 113.01
Yandex Nv-a 0.26 1.93M +52% 26.24
Liberty Expedia Holdings ser a 0.26 940000 54.02
Wabtec Corporation (WAB) 0.25 535014 91.50
Dex (DXCM) 0.25 680810 -13% 73.15
Aspen Technology (AZPN) 0.25 885900 -15% 55.26
Vantiv Inc Cl A 0.25 787939 +2% 63.34
Madison Square Garden Cl A 0.25 250000 196.90
Mercury Computer Systems (MRCY) 0.24 1.13M 42.09
Caesar Stone Sdot Yam 0.24 1.34M -50% 35.05
Wright Express 0.24 450000 104.27
Home Depot (HD) 0.23 291806 153.40
Fastenal Company (FAST) 0.23 1.05M +18% 43.53
Berry Plastics 0.23 800000 57.01
Inovalon Holdings Inc Cl A 0.23 3.46M -28% 13.15
Glaukos 0.23 1.07M +75% 41.47
Performance Food 0.23 1.65M 27.40
Liberty Media Corp Delaware Com C Siriusxm 0.23 1.10M -8% 41.70
Gtt Communications 0.22 1.35M NEW 31.65
Kinsale Cap Group Inc Com stock 0.22 1.17M +387% 37.31
Dick's Sporting Goods (DKS) 0.21 1.05M -45% 39.83
Cision Ltd shs 0.21 4.02M NEW 10.29
Fomento Economico Mexicano SAB (FMX) 0.20 396994 +10% 98.34
Cantel Medical (CMN) 0.20 500000 77.91
John Bean Technologies Corporation (JBT) 0.20 400000 +33% 98.00
Nord Anglia Education 0.20 1.22M -82% 32.57
Banco Santander-Chile (SAN) 0.19 1.47M +25% 25.41
Bitauto Hldg (BITA) 0.19 1.28M +74% 28.75
Party City Hold 0.19 2.43M +2% 15.65
Zillow Group Inc Cl C Cap Stk stock 0.19 741989 -3% 49.01
Boyd Gaming Corporation (BYD) 0.18 1.38M +94% 24.81
Robert Half International (RHI) 0.18 736864 -23% 47.93
Banco Macro SA (BMA) 0.18 385490 NEW 92.19
Valero Energy Partners 0.18 778100 45.64
Sociedad Quimica y Minera (SQM) 0.17 1.02M 33.02
Vulcan Materials Company (VMC) 0.17 264886 +12% 126.68
Cheesecake Factory Incorporated (CAKE) 0.17 650000 +30% 50.30
RBC Bearings Incorporated (ROLL) 0.17 325000 -23% 101.76
MGM Resorts International. (MGM) 0.16 1.02M -43% 31.29
Neogen Corporation (NEOG) 0.16 444596 69.11
Qualys 0.16 761600 +5% 40.80
Brookfield Asset Management (BAM.A) 0.15 725408 39.21
CarMax (KMX) 0.15 460015 -13% 63.06
Wyndham Worldwide Corporation (WYN) 0.15 295640 +2% 100.41
Nordson Corporation (NDSN) 0.15 250000 121.32
Inc Resh Hldgs Inc cl a 0.15 500000 -33% 58.50
Wingstop 0.15 965000 30.90
Nielsen Hldgs Plc Shs Eur stock 0.15 784321 38.66
Trade Desk 0.15 594813 +4% 50.11
Sherwin-Williams Company (SHW) 0.14 79567 -5% 350.96
Flotek Industries (FTK) 0.14 3.06M +21% 8.94
Transunion 0.14 638926 NEW 43.31
Liberty Media Corp Series C Li 0.14 750000 36.62
Mgm Growth Properties 0.14 960966 -7% 29.19
Rollins (ROL) 0.13 626341 40.71
Tiffany & Co. (TIF) 0.13 266887 -3% 93.87
DigitalGlobe (DGI) 0.13 750000 -5% 33.30
2u 0.13 532588 NEW 46.92
Smart & Final Stores 0.13 2.70M -15% 9.10
Liberty Broadband Cl C 0.13 300000 86.75
Msg Network Inc cl a 0.13 1.12M +12% 22.45
Hilton Worldwide Holdings 0.13 420861 -12% 61.85
Welbilt 0.13 1.40M 18.85
Martin Marietta Materials (MLM) 0.12 109288 222.58
Masco Corporation (MAS) 0.12 615402 +16% 38.21
Macquarie Infrastructure Company (MIC) 0.12 304222 -29% 78.40
Concho Resources (CXO) 0.12 200389 -2% 121.53
Teleflex Incorporated (TFX) 0.12 117002 207.76
American Assets Trust Inc reit 0.12 592000 -35% 39.39
Momo 0.12 631624 -59% 36.96
Alphabet Inc Class C cs 0.12 26077 +2% 908.73
ACI Worldwide (ACIW) 0.11 1000000 22.37
A. O. Smith Corporation (AOS) 0.11 390114 +14% 56.33
Cdw 0.11 339217 NEW 62.53
Clubcorp Hldgs 0.11 1.66M -15% 13.10
Essent 0.11 597174 37.14
Bwx Technologies 0.11 440519 +63% 48.75
Rev 0.11 750000 27.68
Emerald Expositions Events 0.11 1000000 NEW 21.90
T. Rowe Price (TROW) 0.10 276362 74.21
Marriott International (MAR) 0.10 189105 -21% 100.31
BJ's Restaurants (BJRI) 0.10 500000 37.25
CBOE Holdings (CBOE) 0.10 203981 91.40
Chefs Whse Inc Com 0.10 1.50M 13.00
Facebook Inc cl a 0.10 130441 150.98
Hilton Grand Vacations 0.10 527128 +16% 36.06
Universal Health Services (UHS) 0.09 150734 -3% 122.08
Visa (V) 0.09 191214 93.78
Yext 0.09 1.26M NEW 13.33
MasterCard Incorporated (MA) 0.08 132067 121.45
Royal Caribbean Cruises Ltd. 0.08 135044 -6% 109.23
Equity Residential (EQR) 0.08 231335 +4% 65.83
Align Technology (ALGN) 0.08 106654 +309% 150.12
Prologis Inc. 0.08 274897 -3% 58.64
American Homes 4 Rent-a reit 0.08 676351 NEW 22.57
Pbf Logistics Lp unit ltd ptnr 0.08 800000 19.50
Invitation Homes 0.08 710297 -2% 21.63
Toll Brothers (TOL) 0.07 326925 39.51
Rexford Industrial Realty Inc reit 0.07 468940 -3% 27.44
Zoe's Kitchen 0.07 1.20M +26% 11.91
Dominion Mid Stream 0.07 445000 28.85
Digital Realty Trust (DLR) 0.06 103828 NEW 112.95
WABCO Holdings (WBC) 0.06 98452 127.51
Sasol (SSL) 0.06 410971 27.95
Extended Stay America 0.06 566000 NEW 19.36
Qts Realty Trust Inc stock 0.06 234093 NEW 52.33
Terraform Global 0.06 2.26M -3% 5.05
Intuitive Surgical (ISRG) 0.05 10344 -5% 935.32
SL Green Realty (SLG) 0.05 100000 105.80
American Campus Communities (ACC) 0.05 212931 -10% 47.30
Hudson Pacific Properties (HPP) 0.05 312072 +126% 34.19
Scorpio Tankers Inc shs 0.05 2.50M -7% 3.97
Red Hat (RHT) 0.04 87664 -8% 95.75
Apple (AAPL) 0.04 48796 144.03
Lowe's Companies (LOW) 0.04 113122 77.53
Healthcare Services (HCSG) 0.04 175000 -22% 46.83
M/a 0.04 149500 +61% 55.77
Servicenow 0.04 68970 -8% 106.00
Varonis Sys 0.04 222529 +8% 37.20
Westlake Chemical Partners master ltd part 0.04 350000 24.75
Liberty Broadband Corporation 0.04 100000 85.79
CME (CME) 0.03 43996 125.24
Netflix (NFLX) 0.03 41895 -16% 149.42
Myriad Genetics (MYGN) 0.03 215500 +57% 25.84
General Communication (GNCMA) 0.03 175000 NEW 36.64
Mellanox Technologies Ltd 0.03 133136 +14% 43.30
Envestnet (ENV) 0.03 133925 +22% 39.60
Sage Therapeutics 0.03 82024 +5% 79.64
Teladoc 0.03 170900 +153% 34.70
Novanta 0.03 162000 NEW 36.00
Tpi Composites Inc Com stock 0.03 313100 +238% 18.48
Park Hotels & Resorts Inc-wi 0.03 192227 -61% 26.96
Monsanto Company (MON) 0.02 34060 -10% 118.35
Regeneron Pharmaceuticals (REGN) 0.02 7061 +9% 491.15
Edwards Lifesciences (EW) 0.02 37266 -5% 118.23
Encana Corp C om 0.02 435100 -29% 8.80
Biogen Idec (BIIB) 0.02 12935 +95% 271.36
salesforce (CRM) 0.02 53126 -9% 86.61
Bob Evans Farms (BOBE) 0.02 57000 NEW 71.82
GOLAR LNG Limited Com 0.02 187735 +4% 22.25
KEYW Holding (KEYW) 0.02 468000 +105% 9.35
Pacira Pharmaceuticals, Inc. 0.02 72334 +47% 47.70
Epam Systems 0.02 42073 +3% 84.09
Proofpoint 0.02 34559 +16% 86.84
stock 0.02 51732 +18% 56.89
Asml Holding N.v. 0.02 34401 130.32
Therapeuticsmd 0.02 850000 +126% 5.27
Foundation Medicine 0.02 90900 +3% 39.75
Rsp Permian 0.02 133900 -14% 32.27
Flexion Therapeutics 0.02 209500 +98% 20.22
Parsley Energy Inc-class A 0.02 171700 -10% 27.75
Mobileye N.v. 0.02 71563 -83% 62.80
Sientra 0.02 471500 +109% 9.72
Evolent Health 0.02 121000 NEW 25.35
Kornit Digital Ltd shs 0.02 170000 +92% 19.35
Alphabet Inc Class A cs 0.02 3869 -2% 929.70
* Commercehub Inc Com Ser C stock 0.02 195500 +29% 17.44
Everspin Technologies 0.02 202725 +15% 19.98
Floor & Decor Hldgs Inc cl a 0.02 114387 NEW 39.26
Incyte Corporation (INCY) 0.01 10597 NEW 125.88
Sony Corporation (SNE) 0.01 57000 +18% 38.19
Core Laboratories N.V. (CLB) 0.01 10550 -7% 101.23
Electronic Arts (ERTS) 0.01 26847 +10% 105.71
Coherent (COHR) 0.01 6100 224.92
Newfield Exploration (NFX) 0.01 98900 -8% 28.46
Halliburton Company (HAL) 0.01 66596 -8% 42.71
Schlumberger (SLB) 0.01 17400 -31% 65.86
Agilent Technologies Inc C ommon 0.01 28000 59.32
Starbucks Corporation (SBUX) 0.01 48649 58.32
EOG Resources (EOG) 0.01 20768 -8% 90.52
Pioneer Natural Resources (PXD) 0.01 7200 NEW 159.58
ESCO Technologies (ESE) 0.01 24500 +48% 59.63
Energy Transfer Equity (ETE) 0.01 122500 -8% 17.96
Manhattan Associates (MANH) 0.01 57757 48.06
Sun Hydraulics Corporation (SNHY) 0.01 46000 NEW 42.67
Energen Corporation (EGN) 0.01 25866 -6% 49.37
CHECK POINT SOFTWARE Technolog Com Stk 0.01 18689 109.10
Cerus Corporation (CERS) 0.01 560900 +20% 2.51
Qad Inc cl a 0.01 50000 +316% 32.04
Targa Res Corp 0.01 41900 -28% 45.20
Semgroup Corp cl a 0.01 46900 +3% 26.99
Clovis Oncology 0.01 15015 NEW 93.64
Wpx Energy 0.01 180500 -8% 9.66
Us Silica Hldgs 0.01 43800 -8% 35.48
Supernus Pharmaceuticals 0.01 44602 NEW 43.09
Tesaro 0.01 10041 NEW 139.83
Tile Shop Hldgs 0.01 55000 NEW 20.65
Ambarella Inc shs 0.01 32000 NEW 48.56
Mplx 0.01 31100 -9% 33.41
Acceleron Pharma 0.01 45038 NEW 30.40
Jones Energy Inc A 0.01 678886 -5% 1.60
Veeva Sys Inc cl a 0.01 39677 NEW 61.32
Antero Res 0.01 67300 -21% 21.60
Rice Energy 0.01 86600 -31% 26.63
Amber Road 0.01 194200 8.57
Inogen 0.01 23000 +15% 95.43
Adamas Pharmaceuticals 0.01 103200 +45% 17.49
Truecar 0.01 135000 -6% 19.93
Synchrony Financial 0.01 76905 -49% 29.82
Cimpress N V Shs Euro 0.01 10500 +110% 94.57
Nevro 0.01 21300 +30% 74.41
Sanchez Prodtn Partner 0.01 125000 12.85
Ryanair Holdings 0.01 16075 107.62
Quotient Technology 0.01 200000 +73% 11.50
Liberty Media Corp Del Com Ser 0.01 73000 +14% 35.03
Noble Midstream Partners Lp Com Unit Repst stock 0.01 39238 -18% 45.39
Patheon N V 0.01 67902 +171% 34.87
Impinj 0.01 50000 -49% 48.64
Ichor Holdings Shs Added 0.01 112000 +62% 20.16
Technipfmc 0.01 54100 -20% 27.21
Snap Inc cl a 0.01 66404 -33% 17.77
Cloudera 0.01 101628 NEW 16.02
Ncs Multistage Holdings 0.01 54800 NEW 25.18
Andeavor 0.01 21500 NEW 93.58
Goldman Sachs (GS) 0.00 800 222.50
Valero Energy Corporation (VLO) 0.00 13100 -69% 67.48
Anadarko Petroleum Corporation (APC) 0.00 19800 -8% 45.35
Berkshire Hathaway (BRK.A) 0.00 1 255000.00
Procter & Gamble Company (PG) 0.00 1796 87.42
QUALCOMM (QCOM) 0.00 4000 55.25
Mitsubishi UFJ Financial (MTU) 0.00 145000 NEW 6.75
HDFC Bank (HDB) 0.00 4288 +46% 86.99
J.M. Smucker Company (SJM) 0.00 251 119.52
Take-Two Interactive Software (TTWO) 0.00 4009 NEW 73.33
Community Health Systems (CYH) 0.00 100 10.00
Nabors Industries Ltd shs 0.00 89800 -21% 8.14
Suncor Energy Inc New 0.00 32000 29.19
QAD (QADB) 0.00 32000 -13% 26.84
China Distance Education Holdings (DL) 0.00 38229 -45% 8.92
Forum Energy Technolo 0.00 54500 -22% 15.60
Grifols S A Sponsored Adr R 0.00 20000 -50% 21.15
Chuys Hldgs 0.00 35000 NEW 23.40
Artisan Partners 0.00 15874 30.68
Luxoft Holding Inc cmn 0.00 4557 60.79
Sprouts Fmrs Mkt 0.00 30000 NEW 22.67
Fireeye 0.00 46074 +65% 15.21
Aerie Pharmaceuticals 0.00 5511 +13% 52.62
Jd 0.00 16398 +26% 39.21
Washington Prime 0.00 13111 NEW 66.43
Globant S A 0.00 10221 43.44
Mindbody 0.00 20000 NEW 27.20
Smart Sand 0.00 66600 -44% 8.90
Blackline 0.00 4564 -81% 35.71
Keane 0.00 29200 -29% 15.99
Okta Inc cl a 0.00 40076 NEW 22.81
Netshoes Cayman 0.00 11094 NEW 19.02
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Past 13F-HR SEC Filings by Bamco Inc /ny/

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