BAMCO, Inc.
Latest statistics and disclosures from BAMCO INC /NY/'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are MTN, Arch Capital Group Ltd, IDXX, IT, CSGP, and represent 21.07% of BAMCO INC /NY/'s stock portfolio.
- Added to shares of these 10 stocks: Momo (+$53.35M), Wix Com Ltd shs (+$41.34M), AYI (+$38.91M), Capitol Acquisition Corp Iii (+$31.65M), Welbilt (+$27.48M), JBT (+$26.39M), WYN (+$24.42M), Qualys (+$24.20M), Rev (+$20.68M), YPF (+$20.64M).
- Started 29 new stock positions in Park Hotels & Resorts Inc-wi, Rev, PBR, Invitation Homes, HPP, EQR, HDB, Welbilt, ERTS, Jd.
- Reduced shares in these 10 stocks: IDXX (-$96.11M), Hilton Worldwide Holdings (-$67.80M), IT (-$54.81M), FAST (-$49.98M), Cbre Group Inc Cl A (-$43.65M), MIDD (-$34.92M), ULTI (-$34.90M), Gaming & Leisure Pptys (-$34.62M), KMX (-$31.49M), FLT (-$31.28M).
- Sold out of its positions in Agnico Com, ALXN, Bats Global Mkts, SCOR, Education Rlty Tr New ret, FTI, General Growth Properties, HSTM, EWY, IWP.
- BAMCO INC /NY/ was a net seller of stock by $757.65M.
- BAMCO INC /NY/ has $18.88B in assets under management (AUM), growing by 6.34%.
BAMCO INC /NY/ portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Vail Resorts (MTN) | 5.29 | 5.20M | 191.90 | 208.43 |
| Arch Capital Group Ltd | 4.34 | 8.65M | 94.77 | 0.00 |
| IDEXX Laboratories (IDXX) | 4.15 | 5.07M -10.00% | 154.61 | 166.62 |
| Gartner (IT) | 4.00 | 7.00M -6.00% | 107.99 | 128.26 |
| CoStar (CSGP) | 3.29 | 3.00M | 207.22 | 277.00 |
| FactSet Research Systems (FDS) | 2.68 | 3.07M -4.00% | 164.91 | 166.10 |
| Tesla Motors (TSLA) | 2.37 | 1.61M +2.00% | 278.30 | 328.40 |
| Gaming & Leisure Pptys | 2.04 | 11.52M -8.00% | 33.42 | 0.00 |
| Mettler-Toledo International (MTD) | 1.67 | 657795 -8.00% | 478.91 | 613.49 |
| Bright Horizons Fam Sol In D | 1.67 | 4.35M -7.00% | 72.49 | 0.00 |
| Choice Hotels International (CHH) | 1.62 | 4.89M | 62.60 | 64.19 |
| ANSYS (ANSS) | 1.50 | 2.65M -9.00% | 106.87 | 126.67 |
| Ss&c Technologies Holding | 1.48 | 7.89M -2.00% | 35.40 | 0.00 |
| Guidewire Software | 1.48 | 4.97M | 56.33 | 0.00 |
| Charles Schwab Corporation (SCHW) | 1.41 | 6.54M | 40.81 | 42.15 |
| Manchester Utd Plc New Ord Cl | 1.30 | 14.49M | 16.90 | 0.00 |
| Hyatt Hotels Corporation (H) | 1.29 | 4.50M | 53.98 | 55.21 |
| Douglas Emmett (DEI) | 1.26 | 6.21M -2.00% | 38.40 | 37.83 |
| Primerica (PRI) | 1.25 | 2.88M | 82.20 | 78.35 |
| MAXIMUS (MMS) | 1.18 | 3.57M -9.00% | 62.20 | 60.53 |
| MSCI (MSCI) | 1.15 | 2.24M -5.00% | 97.19 | 108.15 |
| Marriott Vacations Wrldwde Cp | 1.14 | 2.15M | 99.93 | 0.00 |
| Verisk Analytics (VRSK) | 1.02 | 2.37M -2.00% | 81.14 | 86.51 |
| Sba Communications Corp Com stock | 1.01 | 1.59M -7.00% | 120.37 | 0.00 |
| Middleby Corporation (MIDD) | 0.99 | 1.37M -15.00% | 136.45 | 129.87 |
| Financial Engines (FNGN) | 0.99 | 4.31M | 43.55 | 38.30 |
| Nord Anglia Education | 0.91 | 6.78M | 25.34 | 0.00 |
| Panera Bread Company (PNRA) | 0.85 | 613375 | 261.87 | 314.93 |
| West Pharmaceutical Services (WST) | 0.82 | 1.90M -11.00% | 81.61 | 93.00 |
| Bio-techne Corporation | 0.81 | 1.51M -5.00% | 101.65 | 0.00 |
| Masonite International | 0.80 | 1.91M -9.00% | 79.25 | 0.00 |
| Alibaba Group Holding Ltd Spon | 0.73 | 1.28M | 107.83 | 0.00 |
| Acuity Brands (AYI) | 0.69 | 640753 +42.00% | 204.00 | 205.26 |
| Waste Connections Inc Com stock | 0.68 | 1.45M -3.00% | 88.22 | 0.00 |
| Morningstar (MORN) | 0.64 | 1.53M | 78.60 | 80.00 |
| TransDigm Group Incorporated (TDG) | 0.64 | 550000 -12.00% | 220.16 | 286.50 |
| Equinix | 0.64 | 300900 -10.00% | 400.37 | 0.00 |
| Church & Dwight (CHD) | 0.63 | 2.40M -16.00% | 49.87 | 53.26 |
| Cohen & Steers (CNS) | 0.62 | 2.91M | 39.97 | 41.42 |
| Benefitfocus | 0.62 | 4.22M | 27.95 | 0.00 |
| Alexandria Real Estate Equities (ARE) | 0.61 | 1.04M -6.00% | 110.52 | 121.00 |
| Iridium Communications (IRDM) | 0.60 | 9.39M | 12.00 | 11.05 |
| Under Armour (UA) | 0.59 | 5.62M | 19.78 | 18.84 |
| FleetCor Technologies (FLT) | 0.59 | 741906 -21.00% | 151.43 | 148.25 |
| Penn National Gaming (PENN) | 0.54 | 5.51M -18.00% | 18.43 | 20.50 |
| On Assignment (ASGN) | 0.53 | 2.06M -3.00% | 48.53 | 54.60 |
| Under Armour Inc Cl C | 0.53 | 5.42M -12.00% | 18.30 | 0.00 |
| Cbre Group Inc Cl A | 0.52 | 2.84M -30.00% | 34.79 | 0.00 |
| Caesar Stone Sdot Yam | 0.52 | 2.70M -9.00% | 36.25 | 0.00 |
| Zillow Group Inc Cl A stock | 0.52 | 2.89M | 33.81 | 0.00 |
| Air Lease Corp Com | 0.51 | 2.47M | 38.75 | 0.00 |
| * Red Rock Resorts Inc Cl A stock | 0.51 | 4.31M +10.00% | 22.18 | 0.00 |
| Dick's Sporting Goods (DKS) | 0.50 | 1.93M -9.00% | 48.66 | 37.16 |
| Alexander's (ALX) | 0.50 | 218462 | 431.86 | 434.57 |
| Pinnacle Entertainment | 0.50 | 4.87M +4.00% | 19.52 | 0.00 |
| Ultimate Software (ULTI) | 0.48 | 467474 -27.00% | 195.21 | 225.39 |
| Oaktree Cap | 0.48 | 1.99M -2.00% | 45.30 | 0.00 |
| Carlyle Group L P | 0.47 | 5.52M | 15.95 | 0.00 |
| Cognex Corporation (CGNX) | 0.44 | 1000000 -23.00% | 83.95 | 91.84 |
| TreeHouse Foods (THS) | 0.44 | 988311 -2.00% | 84.66 | 83.80 |
| Trex Company (TREX) | 0.43 | 1.17M -10.00% | 69.39 | 73.19 |
| Siteone Landscape Supply Inc Com stock | 0.42 | 1.63M | 48.41 | 0.00 |
| Illumina (ILMN) | 0.41 | 458490 | 170.64 | 172.75 |
| priceline.com Incorporated (PCLN) | 0.39 | 41844 | 1779.97 | 1994.89 |
| Moelis & Co | 0.39 | 1.90M | 38.50 | 0.00 |
| Taiwan Semiconductor Mfg (TSM) | 0.37 | 2.13M +15.00% | 32.84 | 35.85 |
| Amazon (AMZN) | 0.35 | 73518 +30.00% | 886.54 | 1025.67 |
| Dex (DXCM) | 0.35 | 789027 -5.00% | 84.73 | 69.52 |
| Icon | 0.35 | 829200 -5.00% | 79.72 | 0.00 |
| Pra Health Sciences | 0.35 | 1.00M -3.00% | 65.23 | 0.00 |
| Willis Towers Watson | 0.35 | 510641 | 130.89 | 0.00 |
| Aspen Technology (AZPN) | 0.33 | 1.04M -16.00% | 58.92 | 56.30 |
| Acxiom Corporation (ACXM) | 0.32 | 2.12M +2.00% | 28.47 | 26.87 |
| Mohawk Industries (MHK) | 0.32 | 259427 -21.00% | 229.49 | 245.12 |
| Electronics For Imaging (EFII) | 0.32 | 1.25M | 48.83 | 48.62 |
| Henry Schein (HSIC) | 0.32 | 359595 | 169.97 | 184.92 |
| Inovalon Holdings Inc Cl A | 0.32 | 4.82M -2.00% | 12.60 | 0.00 |
| Verisign (VRSN) | 0.31 | 682604 | 87.11 | 98.95 |
| Ctrip.com International (CTRP) | 0.31 | 1.18M +7.00% | 49.15 | 58.07 |
| Copa Holdings Sa-class A | 0.31 | 526930 | 112.25 | 0.00 |
| Interxion Holding N.v shs | 0.31 | 1.47M -13.00% | 39.56 | 0.00 |
| Summit Matls Inc cl a | 0.31 | 2.35M | 24.71 | 0.00 |
| Littelfuse (LFUS) | 0.30 | 350765 | 159.91 | 182.99 |
| YPF SA (YPF) | 0.30 | 2.34M +57.00% | 24.28 | 19.99 |
| TAL Education (XRS) | 0.30 | 524562 | 106.57 | 76.53 |
| Healthequity | 0.30 | 1.31M | 42.45 | 0.00 |
| Norwegian Cruise Line Hldgs shs | 0.29 | 1.06M -6.00% | 50.73 | 0.00 |
| Roper Industries (ROP) | 0.28 | 253718 | 206.49 | 234.77 |
| Pegasystems (PEGA) | 0.28 | 1.20M | 43.85 | 60.80 |
| First Republic Bank/san F | 0.28 | 554026 | 93.81 | 0.00 |
| Momo | 0.28 | 1.57M NEW | 34.07 | 0.00 |
| Univar | 0.28 | 1.73M | 30.66 | 0.00 |
| Cooper Companies (COO) | 0.27 | 253931 -4.00% | 199.89 | 248.41 |
| MarketAxess Holdings (MKTX) | 0.27 | 270439 -3.00% | 187.49 | 194.92 |
| MGM Resorts International. (MGM) | 0.26 | 1.81M -16.00% | 27.40 | 34.03 |
| Vantiv Inc Cl A | 0.26 | 771160 +12.00% | 64.12 | 0.00 |
| Wix Com Ltd shs | 0.26 | 709308 +605.00% | 67.90 | 0.00 |
| Madison Square Garden Cl A | 0.26 | 250000 | 199.71 | 0.00 |
| Robert Half International (RHI) | 0.25 | 965608 | 48.83 | 48.42 |
| Wright Express | 0.25 | 450000 | 103.50 | 0.00 |
| Liberty Media Corp Delaware Com C Siriusxm | 0.25 | 1.20M | 38.78 | 0.00 |
| Fastenal Company (FAST) | 0.24 | 885673 -52.00% | 51.50 | 42.41 |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.24 | 1.26M -20.00% | 35.39 | 33.66 |
| American Tower Reit | 0.24 | 365963 -17.00% | 121.54 | 0.00 |
| Home Depot (HD) | 0.23 | 295506 -4.00% | 146.83 | 146.65 |
| Mercury Computer Systems (MRCY) | 0.23 | 1.12M +71.00% | 39.05 | 44.04 |
| IDEX Corporation (IEX) | 0.23 | 454928 | 93.51 | 113.97 |
| Baidu (BIDU) | 0.23 | 250036 +19.00% | 172.52 | 193.18 |
| Wabtec Corporation (WAB) | 0.22 | 534184 | 78.00 | 87.49 |
| RBC Bearings Incorporated (ROLL) | 0.22 | 425000 -23.00% | 97.09 | 103.86 |
| Liberty Expedia Holdings ser a | 0.22 | 922000 +69.00% | 45.48 | 0.00 |
| Cantel Medical (CMN) | 0.21 | 500000 -13.00% | 80.10 | 81.14 |
| Expedia | 0.21 | 316916 +12.00% | 126.17 | 0.00 |
| Berry Plastics | 0.21 | 800000 | 48.57 | 0.00 |
| Performance Food | 0.21 | 1.68M -6.00% | 23.80 | 0.00 |
| Spectranetics Corporation (SPNC) | 0.20 | 1.30M -15.00% | 29.12 | 38.45 |
| American Assets Trust Inc reit | 0.20 | 923500 | 41.84 | 0.00 |
| Valero Energy Partners | 0.20 | 792100 -6.00% | 47.91 | 0.00 |
| Smart & Final Stores | 0.20 | 3.18M -13.00% | 12.10 | 0.00 |
| Sociedad Quimica y Minera (SQM) | 0.19 | 1.02M -3.00% | 34.37 | 38.63 |
| Camping World Hldgs | 0.19 | 1.10M +10.00% | 32.24 | 0.00 |
| Macquarie Infrastructure Company (MIC) | 0.18 | 429412 -3.00% | 80.58 | 75.89 |
| Inc Resh Hldgs Inc cl a | 0.18 | 750000 -42.00% | 45.85 | 0.00 |
| Party City Hold | 0.18 | 2.37M +4.00% | 14.05 | 0.00 |
| Fomento Economico Mexicano SAB (FMX) | 0.17 | 360814 | 88.52 | 103.31 |
| CarMax (KMX) | 0.17 | 534830 -49.00% | 59.22 | 66.09 |
| Cheesecake Factory Incorporated (CAKE) | 0.17 | 500000 -9.00% | 63.36 | 49.85 |
| Flotek Industries (FTK) | 0.17 | 2.52M | 12.79 | 8.55 |
| Clubcorp Hldgs | 0.17 | 1.96M | 16.05 | 0.00 |
| Glaukos | 0.17 | 610227 +15.00% | 51.30 | 0.00 |
| Nielsen Hldgs Plc Shs Eur stock | 0.17 | 787323 -2.00% | 41.31 | 0.00 |
| Capitol Acquisition Corp Iii | 0.17 | 3.00M NEW | 10.55 | 0.00 |
| Banco Santander-Chile (SAN) | 0.16 | 1.17M +13.00% | 25.08 | 6.61 |
| Nordson Corporation (NDSN) | 0.16 | 250000 -16.00% | 122.84 | 123.98 |
| Vulcan Materials Company (VMC) | 0.15 | 236286 +2.00% | 120.48 | 126.19 |
| Neogen Corporation (NEOG) | 0.15 | 444596 | 65.55 | 67.15 |
| Yandex Nv-a | 0.15 | 1.26M -27.00% | 21.93 | 0.00 |
| Mgm Growth Properties | 0.15 | 1.04M -17.00% | 27.05 | 0.00 |
| Hilton Worldwide Holdings | 0.15 | 480261 -70.00% | 58.46 | 0.00 |
| Welbilt | 0.15 | 1.40M NEW | 19.63 | 0.00 |
| Brookfield Asset Management (BAM.A) | 0.14 | 725408 -24.00% | 36.46 | 0.00 |
| Sherwin-Williams Company (SHW) | 0.14 | 84167 -16.00% | 310.19 | 352.17 |
| Tiffany & Co. (TIF) | 0.14 | 277144 | 95.30 | 93.71 |
| Concho Resources (CXO) | 0.14 | 205498 | 128.34 | 127.20 |
| John Bean Technologies Corporation (JBT) | 0.14 | 300000 NEW | 87.95 | 93.75 |
| DigitalGlobe (DGI) | 0.14 | 791800 | 32.75 | 33.40 |
| Qualys | 0.14 | 721600 +769.00% | 37.90 | 0.00 |
| Mobileye N.v. | 0.14 | 443648 -27.00% | 61.40 | 0.00 |
| Liberty Broadband Cl C | 0.14 | 300000 | 86.40 | 0.00 |
| Wingstop | 0.14 | 967000 +6.00% | 28.28 | 0.00 |
| Zillow Group Inc Cl C Cap Stk stock | 0.14 | 771207 | 33.67 | 0.00 |
| Liberty Media Corp Series C Li | 0.14 | 750000 | 34.15 | 0.00 |
| Martin Marietta Materials (MLM) | 0.13 | 111488 -4.00% | 218.25 | 224.67 |
| Wyndham Worldwide Corporation (WYN) | 0.13 | 289740 NEW | 84.29 | 103.06 |
| Rollins (ROL) | 0.12 | 624901 | 37.13 | 41.37 |
| Marriott International (MAR) | 0.12 | 239855 +5.00% | 94.18 | 102.85 |
| Teleflex Incorporated (TFX) | 0.12 | 116762 +4.00% | 193.73 | 211.17 |
| Msg Network Inc cl a | 0.12 | 1000000 | 23.35 | 0.00 |
| ACI Worldwide (ACIW) | 0.11 | 1000000 -31.00% | 21.39 | 24.16 |
| BJ's Restaurants (BJRI) | 0.11 | 500000 -33.00% | 40.40 | 34.95 |
| Chefs Whse Inc Com | 0.11 | 1.50M | 13.90 | 0.00 |
| Essent | 0.11 | 597174 | 36.17 | 0.00 |
| Alphabet Inc Class C cs | 0.11 | 25336 | 829.57 | 0.00 |
| Trade Desk | 0.11 | 567711 +283.00% | 37.25 | 0.00 |
| Rev | 0.11 | 750000 NEW | 27.57 | 0.00 |
| T. Rowe Price (TROW) | 0.10 | 275314 | 68.15 | 80.83 |
| Universal Health Services (UHS) | 0.10 | 156224 | 124.45 | 124.42 |
| Bitauto Hldg (BITA) | 0.10 | 732388 NEW | 25.61 | 30.25 |
| Facebook Inc cl a | 0.10 | 130430 | 142.05 | 0.00 |
| Masco Corporation (MAS) | 0.09 | 526908 +14.00% | 33.99 | 38.30 |
| Visa (V) | 0.09 | 191635 | 88.87 | 99.60 |
| A. O. Smith Corporation (AOS) | 0.09 | 341578 +84.00% | 51.16 | 55.94 |
| CBOE Holdings (CBOE) | 0.09 | 202702 NEW | 81.07 | 93.94 |
| Simon Property (SPG) | 0.09 | 97351 -28.00% | 172.03 | 160.58 |
| Zoe's Kitchen | 0.09 | 948569 +24.00% | 18.50 | 0.00 |
| Pbf Logistics Lp unit ltd ptnr | 0.09 | 800000 | 21.55 | 0.00 |
| Boyd Gaming Corporation (BYD) | 0.08 | 710837 NEW | 22.01 | 25.86 |
| MasterCard Incorporated (MA) | 0.08 | 132299 | 112.47 | 129.27 |
| Tractor Supply Company (TSCO) | 0.08 | 230212 -22.00% | 68.97 | 52.61 |
| Royal Caribbean Cruises Ltd. | 0.08 | 145144 -3.00% | 98.11 | 0.00 |
| AngloGold Ashanti (AU) | 0.08 | 1.46M -28.00% | 10.77 | 9.68 |
| Advance Auto Parts (AAP) | 0.08 | 97745 | 148.26 | 105.27 |
| Prologis Inc. | 0.08 | 284897 -27.00% | 51.88 | 0.00 |
| Cdk Global Inc equities | 0.08 | 240551 | 65.01 | 0.00 |
| Dominion Mid Stream | 0.08 | 445000 -3.00% | 31.95 | 0.00 |
| Invitation Homes | 0.08 | 730297 NEW | 21.83 | 0.00 |
| Equity Residential (EQR) | 0.07 | 221335 NEW | 62.22 | 67.16 |
| Sina Corporation | 0.07 | 180030 +107.00% | 72.12 | 0.00 |
| Bwx Technologies | 0.07 | 269421 NEW | 47.60 | 0.00 |
| Park Hotels & Resorts Inc-wi | 0.07 | 503510 NEW | 25.67 | 0.00 |
| Hilton Grand Vacations | 0.07 | 454328 NEW | 28.66 | 0.00 |
| SL Green Realty (SLG) | 0.06 | 100000 | 106.62 | 101.93 |
| Toll Brothers (TOL) | 0.06 | 326925 -31.00% | 36.11 | 39.30 |
| Vornado Realty Trust (VNO) | 0.06 | 114098 -33.00% | 100.31 | 78.69 |
| WABCO Holdings (WBC) | 0.06 | 99952 | 117.42 | 140.50 |
| American Campus Communities (ACC) | 0.06 | 237841 -55.00% | 47.59 | 49.00 |
| Sasol (SSL) | 0.06 | 412971 | 29.40 | 28.59 |
| Scorpio Tankers Inc shs | 0.06 | 2.70M -15.00% | 4.44 | 0.00 |
| Rexford Industrial Realty Inc reit | 0.06 | 484440 -26.00% | 22.52 | 0.00 |
| Terraform Global | 0.06 | 2.33M -40.00% | 4.80 | 0.00 |
| Lowe's Companies (LOW) | 0.05 | 113122 -47.00% | 82.21 | 73.84 |
| Healthcare Services (HCSG) | 0.05 | 225000 -55.00% | 43.09 | 53.72 |
| Westlake Chemical Partners master ltd part | 0.05 | 347332 -10.00% | 25.15 | 0.00 |
| Liberty Broadband Corporation | 0.05 | 100000 -33.00% | 85.09 | 0.00 |
| Red Hat (RHT) | 0.04 | 96163 -8.00% | 86.50 | 98.94 |
| Apple (AAPL) | 0.04 | 48796 -3.00% | 143.66 | 150.27 |
| Intuitive Surgical (ISRG) | 0.04 | 10923 -2.00% | 766.46 | 927.47 |
| Encana Corp C om | 0.04 | 613200 -3.00% | 11.71 | 0.00 |
| Netflix (NFLX) | 0.04 | 49900 -17.00% | 147.82 | 188.54 |
| Boston Properties (BXP) | 0.04 | 59583 | 132.40 | 118.91 |
| Kinsale Cap Group Inc Com stock | 0.04 | 239410 +13.00% | 32.04 | 0.00 |
| CME (CME) | 0.03 | 43996 | 118.81 | 121.00 |
| salesforce (CRM) | 0.03 | 59028 -19.00% | 82.49 | 89.69 |
| GOLAR LNG Limited Com | 0.03 | 179635 | 27.93 | 0.00 |
| Mellanox Technologies Ltd | 0.03 | 116377 -28.00% | 50.95 | 0.00 |
| Hudson Pacific Properties (HPP) | 0.03 | 137623 NEW | 34.64 | 32.18 |
| Servicenow | 0.03 | 75377 | 87.47 | 0.00 |
| Rsp Permian | 0.03 | 155800 -3.00% | 41.43 | 0.00 |
| Varonis Sys | 0.03 | 204402 +223.00% | 31.80 | 0.00 |
| Parsley Energy Inc-class A | 0.03 | 191200 | 32.51 | 0.00 |
| Sage Therapeutics | 0.03 | 77510 -12.00% | 71.07 | 0.00 |
| Synchrony Financial | 0.03 | 151594 +169.00% | 34.30 | 0.00 |
| Virtu Financial Inc Class A | 0.03 | 360683 -32.00% | 17.00 | 0.00 |
| Liberty Media Corp Delaware Com A Siriusxm | 0.03 | 150000 -50.00% | 38.92 | 0.00 |
| Monsanto Company (MON) | 0.02 | 37998 | 113.19 | 117.38 |
| Edwards Lifesciences (EW) | 0.02 | 39576 | 94.07 | 118.01 |
| Valero Energy Corporation (VLO) | 0.02 | 42900 -2.00% | 66.29 | 67.78 |
| Newfield Exploration (NFX) | 0.02 | 108400 -11.00% | 36.91 | 26.49 |
| Halliburton Company (HAL) | 0.02 | 72996 -3.00% | 49.21 | 44.38 |
| Starbucks Corporation (SBUX) | 0.02 | 48649 -21.00% | 58.40 | 57.98 |
| Align Technology (ALGN) | 0.02 | 26040 -2.00% | 114.71 | 158.87 |
| Manhattan Associates (MANH) | 0.02 | 57757 -9.00% | 52.05 | 43.15 |
| Envestnet (ENV) | 0.02 | 108925 +23.00% | 32.30 | 39.20 |
| Targa Res Corp | 0.02 | 58300 -6.00% | 59.90 | 0.00 |
| M/a | 0.02 | 92500 +43.00% | 48.30 | 0.00 |
| Epam Systems | 0.02 | 40673 +22.00% | 75.53 | 0.00 |
| Asml Holding N.v. | 0.02 | 34401 | 132.79 | 0.00 |
| Foundation Medicine | 0.02 | 87900 +28.00% | 32.25 | 0.00 |
| Rice Energy | 0.02 | 126300 +4.00% | 23.70 | 0.00 |
| Flexion Therapeutics | 0.02 | 105400 +42.00% | 26.91 | 0.00 |
| Alphabet Inc Class A cs | 0.02 | 3954 -49.00% | 847.75 | 0.00 |
| Impinj | 0.02 | 99000 +175.00% | 30.27 | 0.00 |
| Regeneron Pharmaceuticals (REGN) | 0.01 | 6429 +29.00% | 387.46 | 515.92 |
| Sony Corporation (SNE) | 0.01 | 48000 +17.00% | 33.73 | 40.81 |
| Core Laboratories N.V. (CLB) | 0.01 | 11450 -33.00% | 115.55 | 105.69 |
| Electronic Arts (ERTS) | 0.01 | 24325 NEW | 89.54 | 0.00 |
| Coherent (COHR) | 0.01 | 6100 | 205.57 | 268.90 |
| Anadarko Petroleum Corporation (APC) | 0.01 | 21700 -13.00% | 61.98 | 44.06 |
| Schlumberger (SLB) | 0.01 | 25500 -30.00% | 78.12 | 66.53 |
| Agilent Technologies Inc C ommon | 0.01 | 28000 | 52.86 | 0.00 |
| Biogen Idec (BIIB) | 0.01 | 6625 | 273.36 | 282.92 |
| EOG Resources (EOG) | 0.01 | 22768 | 97.55 | 92.91 |
| ESCO Technologies (ESE) | 0.01 | 16500 | 58.12 | 62.80 |
| Energy Transfer Equity (ETE) | 0.01 | 134300 -6.00% | 19.73 | 17.66 |
| Energen Corporation (EGN) | 0.01 | 27666 | 54.44 | 50.39 |
| Myriad Genetics (MYGN) | 0.01 | 136500 +70.00% | 19.20 | 24.16 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.01 | 18689 +8.00% | 102.68 | 0.00 |
| Cerus Corporation (CERS) | 0.01 | 464300 +64.00% | 4.45 | 2.15 |
| Nabors Industries Ltd shs | 0.01 | 114700 -3.00% | 13.07 | 0.00 |
| Suncor Energy Inc New | 0.01 | 32000 -8.00% | 30.75 | 0.00 |
| KEYW Holding (KEYW) | 0.01 | 228000 +140.00% | 9.44 | 8.78 |
| O'reilly Automotive Inc | 0.01 | 8964 -26.00% | 269.86 | 0.00 |
| Novadaq Technologies | 0.01 | 185700 | 7.79 | 0.00 |
| Semgroup Corp cl a | 0.01 | 45200 -13.00% | 36.00 | 0.00 |
| Pacira Pharmaceuticals, Inc. | 0.01 | 49134 +102.00% | 45.61 | 0.00 |
| Wpx Energy | 0.01 | 198000 | 13.39 | 0.00 |
| Us Silica Hldgs | 0.01 | 48100 -9.00% | 47.98 | 0.00 |
| Proofpoint | 0.01 | 29572 NEW | 74.36 | 0.00 |
| stock | 0.01 | 43500 +14.00% | 62.30 | 0.00 |
| Forum Energy Technolo | 0.01 | 70700 -4.00% | 20.69 | 0.00 |
| Mplx | 0.01 | 34200 | 36.08 | 0.00 |
| Therapeuticsmd | 0.01 | 374800 +63.00% | 7.20 | 0.00 |
| Jones Energy Inc A | 0.01 | 721986 +41.00% | 2.55 | 0.00 |
| Antero Res | 0.01 | 85200 | 22.81 | 0.00 |
| Ultragenyx Pharmaceutical | 0.01 | 30848 +6.00% | 67.78 | 0.00 |
| Amber Road | 0.01 | 194200 +100.00% | 7.72 | 0.00 |
| Inogen | 0.01 | 20000 +25.00% | 77.55 | 0.00 |
| Adamas Pharmaceuticals | 0.01 | 70928 +81.00% | 17.50 | 0.00 |
| Truecar | 0.01 | 145000 +107.00% | 15.47 | 0.00 |
| Nevro | 0.01 | 16300 | 93.68 | 0.00 |
| Sientra | 0.01 | 225317 +33.00% | 8.42 | 0.00 |
| Teladoc | 0.01 | 67500 NEW | 24.99 | 0.00 |
| Kornit Digital Ltd shs | 0.01 | 88500 +39.00% | 19.10 | 0.00 |
| Sanchez Prodtn Partner | 0.01 | 125000 | 15.70 | 0.00 |
| Ryanair Holdings | 0.01 | 16075 | 82.99 | 0.00 |
| Quotient Technology | 0.01 | 115000 +64.00% | 9.55 | 0.00 |
| Liberty Media Corp Del Com Ser | 0.01 | 64000 +113.00% | 32.70 | 0.00 |
| * Commercehub Inc Com Ser C stock | 0.01 | 150500 NEW | 15.53 | 0.00 |
| Medpace Hldgs Inc Com stock | 0.01 | 46904 -90.00% | 29.85 | 0.00 |
| Noble Midstream Partners Lp Com Unit Repst stock | 0.01 | 48203 -7.00% | 52.07 | 0.00 |
| Tpi Composites Inc Com stock | 0.01 | 92500 +218.00% | 19.01 | 0.00 |
| Smart Sand | 0.01 | 120000 NEW | 16.25 | 0.00 |
| Ichor Holdings Shs Added | 0.01 | 68900 +4.00% | 19.83 | 0.00 |
| Technipfmc | 0.01 | 67800 NEW | 32.49 | 0.00 |
| Everspin Technologies | 0.01 | 175542 +86.00% | 8.38 | 0.00 |
| Snap Inc cl a | 0.01 | 100000 NEW | 22.53 | 0.00 |
| Petroleo Brasileiro SA (PBR) | 0.00 | 24814 NEW | 9.67 | 8.48 |
| Goldman Sachs (GS) | 0.00 | 800 | 230.00 | 220.18 |
| Berkshire Hathaway (BRK.A) | 0.00 | 1 | 250000.00 | 0.00 |
| Procter & Gamble Company (PG) | 0.00 | 1796 | 89.64 | 88.61 |
| QUALCOMM (QCOM) | 0.00 | 4000 | 57.25 | 53.84 |
| Greenlight Capital Re Ltd cl a | 0.00 | 4529 | 22.08 | 0.00 |
| HDFC Bank (HDB) | 0.00 | 2926 NEW | 75.19 | 91.60 |
| J.M. Smucker Company (SJM) | 0.00 | 251 | 131.47 | 118.48 |
| Community Health Systems (CYH) | 0.00 | 100 | 10.00 | 9.27 |
| Carrizo Oil & Gas (CRZO) | 0.00 | 17300 NEW | 28.67 | 15.37 |
| QAD (QADB) | 0.00 | 37000 +5.00% | 23.97 | 25.45 |
| Qad Inc cl a | 0.00 | 12000 NEW | 27.83 | 0.00 |
| China Distance Education Holdings (DL) | 0.00 | 70000 -22.00% | 10.20 | 7.83 |
| Grifols S A Sponsored Adr R | 0.00 | 40000 | 18.88 | 0.00 |
| Artisan Partners | 0.00 | 15874 -63.00% | 27.59 | 0.00 |
| Luxoft Holding Inc cmn | 0.00 | 4557 +234.00% | 62.54 | 0.00 |
| Fireeye | 0.00 | 27843 +54.00% | 12.61 | 0.00 |
| Aerie Pharmaceuticals | 0.00 | 4858 +30.00% | 45.29 | 0.00 |
| Jd | 0.00 | 12997 NEW | 31.08 | 0.00 |
| Globant S A | 0.00 | 10221 +169.00% | 36.40 | 0.00 |
| Cimpress N V Shs Euro | 0.00 | 5000 | 86.20 | 0.00 |
| Tallgrass Energy Gp Lp master ltd part | 0.00 | 13742 | 28.74 | 0.00 |
| Quorum Health | 0.00 | 25 | 0.00 | 0.00 |
| Patheon N V | 0.00 | 25000 -80.00% | 26.32 | 0.00 |
| Blackline | 0.00 | 24564 -35.00% | 29.76 | 0.00 |
| Keane | 0.00 | 41500 NEW | 14.29 | 0.00 |
| Mulesoft Inc cl a | 0.00 | 25000 NEW | 24.32 | 0.00 |
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Past 13F-HR SEC Filings for BAMCO INC /NY/
- BAMCO INC /NY/ 2016 Q4 filed Feb. 14, 2017
- BAMCO INC /NY/ 2016 Q3 amended filed Nov. 15, 2016
- BAMCO INC /NY/ 2016 Q3 filed Nov. 14, 2016
- BAMCO INC /NY/ 2016 Q2 filed Aug. 15, 2016
- BAMCO INC /NY/ 2016 Q1 filed May 16, 2016
- BAMCO INC /NY/ 2015 Q4 filed Feb. 16, 2016
- BAMCO INC /NY/ 2015 Q3 filed Nov. 16, 2015
- BAMCO INC /NY/ 2015 Q1 filed May 15, 2015
- BAMCO INC /NY/ 2014 Q4 amended filed Feb. 18, 2015
- BAMCO INC /NY/ 2014 Q4 filed Feb. 17, 2015
- BAMCO INC /NY/ 2014 Q3 filed Nov. 13, 2014
- BAMCO INC /NY/ 2014 Q2 filed Aug. 14, 2014
- BAMCO INC /NY/ 2014 Q1 filed May 15, 2014
- BAMCO INC /NY/ 2013 Q4 amended filed May 15, 2014
- BAMCO INC /NY/ 2013 Q4 amended filed Feb. 18, 2014
- BAMCO INC /NY/ 2013 Q4 filed Feb. 14, 2014
- BAMCO INC /NY/ 2013 Q3 filed Nov. 14, 2013
- BAMCO INC /NY/ 2013 Q2 amended filed Aug. 14, 2013
- BAMCO INC /NY/ 2013 Q2 filed Aug. 14, 2013