Bamco

Bamco as of March 31, 2016

Portfolio Holdings for Bamco

Bamco holds 295 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gartner (IT) 3.8 $726M 8.1M 89.35
Vail Resorts (MTN) 3.6 $690M 5.2M 133.70
Arch Capital Group (ACGL) 3.3 $628M 8.8M 71.10
CoStar (CSGP) 2.9 $551M 2.9M 188.17
IDEXX Laboratories (IDXX) 2.7 $517M 6.6M 78.32
FactSet Research Systems (FDS) 2.7 $517M 3.4M 151.53
Under Armour (UAA) 2.2 $424M 5.0M 84.83
Middleby Corporation (MIDD) 1.9 $350M 3.3M 106.77
Gaming & Leisure Pptys (GLPI) 1.8 $343M 11M 30.92
Bright Horizons Fam Sol In D (BFAM) 1.8 $340M 5.3M 64.78
Tesla Motors (TSLA) 1.7 $326M 1.4M 229.77
Ss&c Technologies Holding (SSNC) 1.6 $302M 4.8M 63.42
Mettler-Toledo International (MTD) 1.6 $300M 870k 344.76
Guidewire Software (GWRE) 1.5 $285M 5.2M 54.48
Ansys (ANSS) 1.5 $275M 3.1M 89.46
Choice Hotels International (CHH) 1.4 $267M 4.9M 54.05
Hyatt Hotels Corporation (H) 1.2 $229M 4.6M 49.49
Verisk Analytics (VRSK) 1.2 $228M 2.8M 79.92
Maximus (MMS) 1.2 $225M 4.3M 52.64
Inovalon Holdings Inc Cl A 1.2 $222M 12M 18.52
Manchester Utd Plc New Ord Cl (MANU) 1.2 $219M 15M 14.44
Dick's Sporting Goods (DKS) 1.1 $218M 4.7M 46.75
SBA Communications Corporation 1.1 $215M 2.1M 100.17
Douglas Emmett (DEI) 1.1 $216M 7.2M 30.11
Illumina (ILMN) 1.1 $199M 1.2M 162.11
Charles Schwab Corporation (SCHW) 1.0 $196M 7.0M 28.02
Msci (MSCI) 1.0 $189M 2.5M 74.08
Church & Dwight (CHD) 0.9 $169M 1.8M 92.18
Cbre Group Inc Cl A (CBRE) 0.9 $162M 5.6M 28.82
West Pharmaceutical Services (WST) 0.8 $160M 2.3M 69.32
FleetCor Technologies 0.8 $160M 1.1M 148.75
Primerica (PRI) 0.8 $160M 3.6M 44.53
Bio-techne Corporation (TECH) 0.8 $157M 1.7M 94.52
TransDigm Group Incorporated (TDG) 0.8 $154M 700k 220.34
Masonite International 0.8 $156M 2.4M 65.50
Financial Engines 0.8 $154M 4.9M 31.43
Pinnacle Entertainment 0.8 $146M 4.2M 35.10
Benefitfocus 0.8 $146M 4.4M 33.35
Equinix (EQIX) 0.8 $145M 438k 330.71
Marriott Vacations Wrldwde Cp (VAC) 0.8 $144M 2.1M 67.50
Nord Anglia Education 0.8 $144M 6.9M 20.89
Waste Connections 0.7 $139M 2.2M 64.59
Morningstar (MORN) 0.7 $137M 1.6M 88.27
CarMax (KMX) 0.7 $131M 2.6M 51.10
Penn National Gaming (PENN) 0.7 $131M 7.8M 16.69
Ultimate Software 0.7 $130M 674k 193.50
Acuity Brands (AYI) 0.7 $131M 600k 218.14
Panera Bread Company 0.7 $128M 627k 204.83
Fastenal Company (FAST) 0.7 $124M 2.5M 49.00
Cohen & Steers (CNS) 0.6 $117M 3.0M 38.92
TreeHouse Foods (THS) 0.6 $113M 1.3M 86.75
Caesar Stone Sdot Yam (CSTE) 0.6 $113M 3.3M 34.35
Alexandria Real Estate Equities (ARE) 0.6 $111M 1.2M 90.89
Booz Allen Hamilton Holding Corporation (BAH) 0.6 $111M 3.7M 30.28
Oaktree Cap 0.6 $104M 2.1M 49.33
Norwegian Cruise Line Hldgs (NCLH) 0.6 $103M 1.9M 55.29
Air Lease Corp (AL) 0.5 $103M 3.2M 32.12
Alexander's (ALX) 0.5 $92M 242k 380.55
Carlyle Group 0.5 $93M 5.5M 16.88
Trex Company (TREX) 0.5 $90M 1.9M 47.93
On Assignment 0.5 $88M 2.4M 36.92
Mobileye 0.5 $84M 2.3M 37.29
Zillow Group Inc Cl A (ZG) 0.5 $84M 3.3M 25.55
Moelis & Co (MC) 0.4 $81M 2.9M 28.23
Mohawk Industries (MHK) 0.4 $77M 404k 190.90
Smart & Final Stores 0.4 $78M 4.8M 16.20
Willis Towers Watson (WTW) 0.4 $77M 647k 118.66
FEI Company 0.4 $76M 850k 89.01
Dex (DXCM) 0.4 $74M 1.1M 67.91
Iridium Communications (IRDM) 0.4 $71M 9.0M 7.87
Press Ganey Holdings 0.4 $72M 2.4M 30.08
Icon (ICLR) 0.4 $70M 932k 75.10
Henry Schein (HSIC) 0.3 $65M 379k 172.63
Verisign (VRSN) 0.3 $61M 692k 88.54
Simon Property (SPG) 0.3 $61M 292k 207.69
priceline.com Incorporated 0.3 $60M 46k 1288.97
Pegasystems (PEGA) 0.3 $58M 2.3M 25.38
MGM Resorts International. (MGM) 0.3 $59M 2.8M 21.44
Hilton Worlwide Hldgs 0.3 $59M 2.6M 22.52
Inc Resh Hldgs Inc cl a 0.3 $59M 1.4M 41.21
Interxion Holding 0.3 $56M 1.6M 34.58
Jones Lang LaSalle Incorporated (JLL) 0.3 $56M 474k 117.32
Electronics For Imaging 0.3 $53M 1.3M 42.39
Brookdale Senior Living (BKD) 0.3 $53M 3.4M 15.88
Berry Plastics (BERY) 0.3 $52M 1.5M 36.15
Cheesecake Factory Incorporated (CAKE) 0.3 $50M 950k 53.09
Alibaba Group Holding (BABA) 0.3 $51M 644k 79.03
Brookfield Asset Management 0.3 $48M 1.4M 34.79
Cantel Medical 0.3 $50M 700k 71.36
Wright Express (WEX) 0.3 $50M 600k 83.36
Pra Health Sciences 0.3 $50M 1.2M 42.76
Madison Square Garden Cl A (MSGS) 0.3 $50M 300k 166.36
Edwards Lifesciences (EW) 0.2 $47M 529k 88.21
Roper Industries (ROP) 0.2 $47M 254k 182.77
Macquarie Infrastructure Company 0.2 $46M 687k 67.44
Kennedy-Wilson Holdings (KW) 0.2 $48M 2.2M 21.90
American Tower Reit (AMT) 0.2 $46M 453k 102.37
Mattress Firm Holding 0.2 $47M 1.1M 42.39
Royal Caribbean Cruises (RCL) 0.2 $45M 542k 82.15
Cognex Corporation (CGNX) 0.2 $45M 1.2M 38.95
Liberty Media Corp Del Com Ser C 0.2 $46M 1.2M 38.09
Summit Matls Inc cl a 0.2 $46M 2.4M 19.45
Performance Food (PFGC) 0.2 $45M 1.9M 23.35
Taiwan Semiconductor Mfg (TSM) 0.2 $44M 1.7M 26.20
Tractor Supply Company (TSCO) 0.2 $43M 474k 90.46
Toll Brothers (TOL) 0.2 $44M 1.5M 29.51
BJ's Restaurants (BJRI) 0.2 $44M 1.1M 41.57
General Growth Properties 0.2 $43M 1.4M 29.73
Home Depot (HD) 0.2 $41M 309k 133.43
Digital Realty Trust (DLR) 0.2 $41M 467k 88.49
ACI Worldwide (ACIW) 0.2 $42M 2.0M 20.79
Cooper Companies 0.2 $42M 270k 153.97
Wyndham Worldwide Corporation 0.2 $43M 556k 76.43
Nordson Corporation (NDSN) 0.2 $42M 553k 76.04
Wabtec Corporation (WAB) 0.2 $42M 534k 79.29
Valero Energy Partners 0.2 $43M 897k 47.36
Healthequity (HQY) 0.2 $41M 1.7M 24.67
Nielsen Hldgs Plc Shs Eur 0.2 $42M 791k 52.66
Acxiom Corporation 0.2 $39M 1.8M 21.44
AvalonBay Communities (AVB) 0.2 $40M 212k 190.20
Ctrip.com International 0.2 $40M 912k 44.26
RBC Bearings Incorporated (RBC) 0.2 $40M 552k 73.26
Chefs Whse (CHEF) 0.2 $41M 2.0M 20.29
Hmh Holdings 0.2 $40M 2.0M 19.94
Martin Marietta Materials (MLM) 0.2 $38M 236k 159.51
IDEX Corporation (IEX) 0.2 $38M 454k 82.88
Amazon (AMZN) 0.2 $37M 63k 593.65
American Assets Trust Inc reit (AAT) 0.2 $38M 945k 39.92
Catalent 0.2 $39M 1.5M 26.67
Diplomat Pharmacy 0.2 $39M 1.4M 27.40
Conformis 0.2 $37M 3.5M 10.75
Equity Residential (EQR) 0.2 $36M 475k 75.03
American Campus Communities 0.2 $36M 759k 47.09
Boston Properties (BXP) 0.2 $36M 284k 127.08
TAL Education (TAL) 0.2 $36M 720k 49.68
Artisan Partners (APAM) 0.2 $36M 1.2M 30.84
Virtu Financial Inc Class A (VIRT) 0.2 $36M 1.6M 22.11
First Republic Bank/san F (FRCB) 0.2 $34M 502k 66.64
Quintiles Transnatio Hldgs I 0.2 $34M 517k 65.10
Party City Hold 0.2 $34M 2.3M 15.04
Lowe's Companies (LOW) 0.2 $32M 422k 75.75
MarketAxess Holdings (MKTX) 0.2 $33M 261k 124.83
Aspen Technology 0.2 $33M 898k 36.13
Facebook Inc cl a (META) 0.2 $32M 283k 114.10
Monro Muffler Brake (MNRO) 0.2 $31M 430k 71.47
Clubcorp Hldgs 0.2 $30M 2.1M 14.04
Fomento Economico Mexicano SAB (FMX) 0.1 $29M 300k 96.31
athenahealth 0.1 $29M 209k 138.78
Healthcare Services (HCSG) 0.1 $28M 750k 36.81
Examworks 0.1 $29M 974k 29.56
T. Rowe Price (TROW) 0.1 $27M 371k 73.46
SL Green Realty 0.1 $27M 278k 96.88
Spectranetics Corporation 0.1 $26M 1.8M 14.52
Chesapeake Lodging Trust sh ben int 0.1 $27M 1.0M 26.46
Ferroglobe (GSM) 0.1 $26M 3.0M 8.81
Interval Leisure 0.1 $24M 1.7M 14.44
Tiffany & Co. 0.1 $25M 342k 73.38
Universal Health Services (UHS) 0.1 $25M 198k 124.72
Comscore 0.1 $25M 837k 30.04
Vantiv Inc Cl A 0.1 $25M 472k 53.88
Concho Resources 0.1 $23M 224k 101.04
Neogen Corporation (NEOG) 0.1 $22M 445k 50.35
Scorpio Tankers 0.1 $22M 3.7M 5.83
Qihoo 360 Technologies Co Lt 0.1 $20M 265k 75.55
Alphabet Inc Class C cs (GOOG) 0.1 $21M 29k 744.94
Littelfuse (LFUS) 0.1 $19M 153k 123.11
Iridium Communications $16.25 perp pfd cnv b 0.1 $20M 66k 295.55
Airgas 0.1 $17M 120k 141.64
Copa Holdings Sa-class A (CPA) 0.1 $17M 250k 67.75
DigitalGlobe 0.1 $18M 1.0M 17.30
Del Friscos Restaurant 0.1 $17M 998k 16.58
Pbf Logistics Lp unit ltd ptnr 0.1 $16M 870k 18.84
Liberty Broadband Cl C (LBRDK) 0.1 $17M 300k 57.95
Wingstop (WING) 0.1 $17M 726k 22.68
Msg Network Inc cl a 0.1 $17M 1.0M 17.29
Flotek Industries 0.1 $16M 2.1M 7.33
United Natural Foods (UNFI) 0.1 $15M 377k 40.30
Perrigo Company (PRGO) 0.1 $15M 113k 127.93
Dominion Mid Stream 0.1 $16M 460k 33.75
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $16M 656k 23.73
Alphabet Inc Class A cs (GOOGL) 0.1 $16M 20k 762.92
Sociedad Quimica y Minera (SQM) 0.1 $14M 680k 20.55
MasterCard Incorporated (MA) 0.1 $13M 133k 94.50
AngloGold Ashanti 0.1 $12M 900k 13.69
Visa (V) 0.1 $13M 173k 76.48
Howard Hughes 0.1 $13M 124k 105.89
Yandex Nv-a (NBIS) 0.1 $14M 893k 15.32
WABCO Holdings 0.1 $11M 100k 106.92
Sasol (SSL) 0.1 $11M 372k 29.54
Liberty Media 0.1 $12M 300k 38.63
Cdk Global Inc equities 0.1 $10M 224k 46.55
Terraform Global 0.1 $11M 4.5M 2.38
Red Hat 0.1 $10M 139k 74.51
Mellanox Technologies 0.1 $9.3M 171k 54.33
Fireeye 0.1 $9.2M 509k 17.99
Westlake Chemical Partners master ltd part (WLKP) 0.1 $9.5M 485k 19.70
Liberty Broadband Corporation (LBRDA) 0.1 $8.7M 150k 58.16
Habit Restaurants Inc/the-a 0.1 $9.8M 526k 18.63
Bristol Myers Squibb (BMY) 0.0 $7.2M 113k 63.88
Apple (AAPL) 0.0 $7.6M 69k 108.99
Starbucks Corporation (SBUX) 0.0 $7.5M 126k 59.70
salesforce (CRM) 0.0 $6.8M 92k 73.83
Alexion Pharmaceuticals 0.0 $7.8M 56k 139.21
Credicorp (BAP) 0.0 $6.9M 52k 131.00
Servicenow (NOW) 0.0 $7.2M 118k 61.18
Allergan 0.0 $7.3M 27k 268.02
Newfield Exploration 0.0 $4.8M 145k 33.25
Stericycle (SRCL) 0.0 $6.5M 51k 126.20
Netflix (NFLX) 0.0 $6.4M 63k 102.23
Rsp Permian 0.0 $5.1M 176k 29.04
Parsley Energy Inc-class A 0.0 $6.0M 266k 22.60
Tallgrass Energy Gp Lp master ltd part 0.0 $5.5M 296k 18.48
Cme (CME) 0.0 $4.3M 45k 96.04
Core Laboratories 0.0 $4.4M 39k 112.42
Noble Energy 0.0 $3.2M 102k 31.41
Valero Energy Corporation (VLO) 0.0 $3.1M 48k 64.14
Yum! Brands (YUM) 0.0 $4.3M 53k 81.85
Halliburton Company (HAL) 0.0 $3.4M 94k 35.72
Schlumberger (SLB) 0.0 $2.9M 39k 73.75
Biogen Idec (BIIB) 0.0 $4.2M 16k 260.30
Robert Half International (RHI) 0.0 $3.6M 78k 46.59
Manhattan Associates (MANH) 0.0 $4.0M 71k 56.86
Boston Beer Company (SAM) 0.0 $3.9M 21k 185.08
O'reilly Automotive (ORLY) 0.0 $4.0M 15k 273.65
Ralph Lauren Corp (RL) 0.0 $3.9M 41k 96.26
Asml Holding (ASML) 0.0 $3.7M 37k 100.39
Whitewave Foods 0.0 $3.5M 85k 40.63
Rice Energy 0.0 $3.3M 239k 13.96
Lindblad Expeditions Hldgs I (LIND) 0.0 $3.9M 395k 9.94
Manitowoc Foodservice 0.0 $4.4M 300k 14.74
Costco Wholesale Corporation (COST) 0.0 $2.4M 15k 157.58
Monsanto Company 0.0 $2.8M 32k 87.73
Regeneron Pharmaceuticals (REGN) 0.0 $1.8M 5.0k 360.41
Helmerich & Payne (HP) 0.0 $1.4M 24k 58.70
Mercury Computer Systems (MRCY) 0.0 $1.4M 70k 20.30
Encana Corp 0.0 $1.8M 294k 6.09
EOG Resources (EOG) 0.0 $1.8M 25k 72.57
Align Technology (ALGN) 0.0 $2.0M 28k 72.69
Energy Transfer Equity (ET) 0.0 $2.4M 338k 7.13
Oil States International (OIS) 0.0 $1.4M 44k 31.52
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.6M 30k 87.46
Golar Lng (GLNG) 0.0 $1.9M 108k 17.97
Suncor Energy (SU) 0.0 $1.2M 43k 27.81
Primoris Services (PRIM) 0.0 $1.8M 75k 24.30
Envestnet (ENV) 0.0 $1.9M 71k 27.20
Targa Res Corp (TRGP) 0.0 $1.8M 59k 29.86
Marathon Petroleum Corp (MPC) 0.0 $2.3M 63k 37.18
M/a (MTSI) 0.0 $1.8M 40k 43.80
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.2M 75k 15.47
Qualys (QLYS) 0.0 $1.0M 40k 25.30
Mplx (MPLX) 0.0 $959k 32k 29.69
Tallgrass Energy Partners 0.0 $2.5M 66k 38.32
Twitter 0.0 $2.6M 158k 16.55
Memorial Resource Development 0.0 $2.3M 227k 10.18
Education Rlty Tr New ret 0.0 $1.4M 33k 41.61
Solaredge Technologies (SEDG) 0.0 $2.0M 79k 25.14
Ryanair Holdings (RYAAY) 0.0 $2.1M 24k 85.84
Coherent 0.0 $428k 4.7k 91.85
Agilent Technologies Inc C ommon (A) 0.0 $917k 23k 39.87
Krispy Kreme Doughnuts 0.0 $577k 37k 15.59
C.H. Robinson Worldwide (CHRW) 0.0 $154k 2.1k 74.04
Baidu (BIDU) 0.0 $290k 1.5k 191.17
ESCO Technologies (ESE) 0.0 $741k 19k 39.00
Community Health Systems (CYH) 0.0 $2.0k 100.00 20.00
Cepheid 0.0 $400k 12k 33.33
Agnico (AEM) 0.0 $723k 20k 36.15
VMware 0.0 $807k 15k 52.30
Cerus Corporation (CERS) 0.0 $374k 63k 5.94
KEYW Holding 0.0 $480k 72k 6.64
Novadaq Technologies 0.0 $349k 32k 11.08
Pacira Pharmaceuticals (PCRX) 0.0 $859k 16k 52.99
Rexnord 0.0 $398k 20k 20.20
Epam Systems (EPAM) 0.0 $260k 3.5k 74.61
Fiesta Restaurant 0.0 $262k 8.0k 32.75
Tesaro 0.0 $88k 2.0k 44.00
WESTERN GAS EQUITY Partners 0.0 $762k 21k 35.65
Therapeuticsmd 0.0 $329k 51k 6.40
Foundation Medicine 0.0 $376k 21k 18.16
Rexford Industrial Realty Inc reit (REXR) 0.0 $91k 5.0k 18.20
Aerie Pharmaceuticals 0.0 $52k 4.2k 12.24
Amber Road 0.0 $294k 54k 5.40
Inogen (INGN) 0.0 $630k 14k 45.00
Varonis Sys (VRNS) 0.0 $188k 10k 18.25
Zoe's Kitchen 0.0 $156k 4.0k 39.00
Sage Therapeutics (SAGE) 0.0 $205k 6.4k 32.01
Terraform Power 0.0 $717k 83k 8.65
Suno (SUN) 0.0 $44k 1.3k 33.41
Shell Midstream Prtnrs master ltd part 0.0 $420k 12k 36.59
Nevro (NVRO) 0.0 $141k 2.5k 56.40
Sientra 0.0 $135k 20k 6.82
Easterly Government Properti reit 0.0 $463k 25k 18.52
Kornit Digital (KRNT) 0.0 $139k 14k 9.93
Glaukos (GKOS) 0.0 $403k 24k 16.84
Neos Therapeutics 0.0 $162k 15k 10.80
Quotient Technology 0.0 $265k 25k 10.60