Bamco

Bamco as of June 30, 2017

Portfolio Holdings for Bamco

Bamco holds 338 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vail Resorts (MTN) 5.3 $1.0B 5.1M 202.83
Gartner (IT) 4.5 $872M 7.1M 123.51
Arch Capital Group (ACGL) 4.1 $797M 8.5M 93.29
CoStar (CSGP) 3.9 $766M 2.9M 263.60
IDEXX Laboratories (IDXX) 3.9 $763M 4.7M 161.42
Tesla Motors (TSLA) 3.0 $579M 1.6M 361.61
FactSet Research Systems (FDS) 2.5 $497M 3.0M 166.18
Gaming & Leisure Pptys (GLPI) 2.0 $398M 11M 37.67
Mettler-Toledo International (MTD) 1.9 $363M 617k 588.54
Guidewire Software (GWRE) 1.7 $339M 4.9M 68.71
Ansys (ANSS) 1.6 $319M 2.6M 121.68
Bright Horizons Fam Sol In D (BFAM) 1.6 $311M 4.0M 77.21
Choice Hotels International (CHH) 1.6 $309M 4.8M 64.25
Charles Schwab Corporation (SCHW) 1.4 $283M 6.6M 42.96
Ss&c Technologies Holding (SSNC) 1.4 $282M 7.3M 38.41
Marriott Vacations Wrldwde Cp (VAC) 1.3 $253M 2.1M 117.75
Hyatt Hotels Corporation (H) 1.3 $250M 4.4M 56.21
Douglas Emmett (DEI) 1.2 $233M 6.1M 38.21
Manchester Utd Plc New Ord Cl (MANU) 1.2 $234M 14M 16.25
Msci (MSCI) 1.2 $228M 2.2M 102.99
Primerica (PRI) 1.0 $203M 2.7M 75.75
Maximus (MMS) 1.0 $196M 3.1M 62.63
Alibaba Group Holding (BABA) 1.0 $195M 1.4M 140.90
Sba Communications Corp (SBAC) 1.0 $194M 1.4M 134.90
Bio-techne Corporation (TECH) 0.9 $176M 1.5M 117.50
West Pharmaceutical Services (WST) 0.9 $171M 1.8M 94.52
Financial Engines 0.8 $158M 4.3M 36.60
Benefitfocus 0.8 $154M 4.2M 36.35
Under Armour (UAA) 0.8 $151M 7.0M 21.76
Middleby Corporation (MIDD) 0.8 $148M 1.2M 121.51
Masonite International (DOOR) 0.7 $138M 1.8M 75.50
Zillow Group Inc Cl A (ZG) 0.7 $139M 2.9M 48.84
TransDigm Group Incorporated (TDG) 0.7 $134M 500k 268.87
Verisk Analytics (VRSK) 0.7 $131M 1.5M 84.37
Waste Connections (WCN) 0.7 $131M 2.0M 64.42
Red Rock Resorts Inc Cl A (RRR) 0.7 $131M 5.5M 23.55
Iridium Communications (IRDM) 0.7 $128M 9.3M 13.71
Acuity Brands (AYI) 0.7 $127M 625k 203.28
Equinix (EQIX) 0.7 $126M 295k 429.16
Alexandria Real Estate Equities (ARE) 0.6 $122M 1.0M 120.47
Penn National Gaming (PENN) 0.6 $117M 5.5M 21.40
Morningstar (MORN) 0.6 $118M 1.5M 78.34
Cohen & Steers (CNS) 0.6 $109M 2.7M 40.54
Carlyle Group 0.6 $109M 5.5M 19.75
Church & Dwight (CHD) 0.5 $106M 2.0M 51.88
Cbre Group Inc Cl A (CBRE) 0.5 $103M 2.8M 36.40
On Assignment 0.5 $98M 1.8M 54.15
Pinnacle Entertainment 0.5 $97M 4.9M 19.76
Oaktree Cap 0.5 $91M 2.0M 46.60
Under Armour Inc Cl C (UA) 0.5 $92M 4.6M 20.16
Alexander's (ALX) 0.5 $89M 212k 421.46
FleetCor Technologies (FLT) 0.5 $89M 618k 144.21
Air Lease Corp (AL) 0.4 $86M 2.3M 37.36
Cognex Corporation (CGNX) 0.4 $85M 1.0M 84.90
Ultimate Software 0.4 $83M 393k 210.06
Summit Matls Inc cl a (SUM) 0.4 $81M 2.8M 28.87
Amazon (AMZN) 0.4 $81M 84k 968.00
Siteone Landscape Supply (SITE) 0.4 $81M 1.5M 52.06
priceline.com Incorporated 0.4 $78M 42k 1870.52
Illumina (ILMN) 0.4 $78M 449k 173.52
Icon (ICLR) 0.4 $79M 804k 97.79
Trex Company (TREX) 0.4 $77M 1.1M 67.66
TreeHouse Foods (THS) 0.4 $77M 942k 81.69
Taiwan Semiconductor Mfg (TSM) 0.4 $74M 2.1M 34.96
Moelis & Co (MC) 0.4 $74M 1.9M 38.85
Willis Towers Watson (WTW) 0.4 $74M 512k 145.46
Pra Health Sciences 0.4 $72M 954k 75.01
Pegasystems (PEGA) 0.4 $70M 1.2M 58.35
Henry Schein (HSIC) 0.3 $66M 360k 183.02
Camping World Hldgs (CWH) 0.3 $66M 2.1M 30.85
TAL Education (TAL) 0.3 $64M 523k 122.31
Verisign (VRSN) 0.3 $64M 684k 92.96
Baidu (BIDU) 0.3 $63M 352k 178.86
Cooper Companies (COO) 0.3 $61M 254k 239.42
Ctrip.com International 0.3 $61M 1.1M 53.86
Copa Holdings Sa-class A (CPA) 0.3 $60M 513k 117.00
Interxion Holding 0.3 $60M 1.3M 45.78
Expedia (EXPE) 0.3 $61M 412k 148.95
American Tower Reit (AMT) 0.3 $61M 463k 132.32
Healthequity (HQY) 0.3 $60M 1.2M 49.83
Acxiom Corporation 0.3 $58M 2.2M 25.98
Mohawk Industries (MHK) 0.3 $59M 243k 241.69
Electronics For Imaging 0.3 $59M 1.3M 47.38
Roper Industries (ROP) 0.3 $59M 254k 231.53
Littelfuse (LFUS) 0.3 $58M 350k 165.00
Ypf Sa (YPF) 0.3 $59M 2.7M 21.90
MarketAxess Holdings (MKTX) 0.3 $54M 270k 201.10
First Republic Bank/san F (FRCB) 0.3 $56M 556k 100.10
Norwegian Cruise Line Hldgs (NCLH) 0.3 $54M 999k 54.29
Wix (WIX) 0.3 $55M 784k 69.60
Spectranetics Corporation 0.3 $52M 1.4M 38.40
Univar 0.3 $53M 1.8M 29.20
IDEX Corporation (IEX) 0.3 $52M 456k 113.01
Yandex Nv-a (YNDX) 0.3 $51M 1.9M 26.24
Liberty Expedia Holdings ser a 0.3 $51M 940k 54.02
Wabtec Corporation (WAB) 0.2 $49M 535k 91.50
Dex (DXCM) 0.2 $50M 681k 73.15
Aspen Technology 0.2 $49M 886k 55.26
Vantiv Inc Cl A 0.2 $50M 788k 63.34
Madison Square Garden Cl A (MSGS) 0.2 $49M 250k 196.90
Mercury Computer Systems (MRCY) 0.2 $47M 1.1M 42.09
Caesar Stone Sdot Yam (CSTE) 0.2 $47M 1.3M 35.05
Wright Express (WEX) 0.2 $47M 450k 104.27
Home Depot (HD) 0.2 $45M 292k 153.40
Fastenal Company (FAST) 0.2 $46M 1.0M 43.53
Berry Plastics (BERY) 0.2 $46M 800k 57.01
Inovalon Holdings Inc Cl A 0.2 $46M 3.5M 13.15
Glaukos (GKOS) 0.2 $45M 1.1M 41.47
Performance Food (PFGC) 0.2 $45M 1.6M 27.40
Liberty Media Corp Delaware Com C Siriusxm 0.2 $46M 1.1M 41.70
Gtt Communications 0.2 $43M 1.4M 31.65
Kinsale Cap Group (KNSL) 0.2 $44M 1.2M 37.31
Dick's Sporting Goods (DKS) 0.2 $42M 1.1M 39.83
Cision 0.2 $41M 4.0M 10.29
Fomento Economico Mexicano SAB (FMX) 0.2 $39M 397k 98.34
Cantel Medical 0.2 $39M 500k 77.91
John Bean Technologies Corporation (JBT) 0.2 $39M 400k 98.00
Nord Anglia Education 0.2 $40M 1.2M 32.57
Banco Santander-Chile (BSAC) 0.2 $37M 1.5M 25.41
Bitauto Hldg 0.2 $37M 1.3M 28.75
Party City Hold 0.2 $38M 2.4M 15.65
Zillow Group Inc Cl C Cap Stk (Z) 0.2 $36M 742k 49.01
Boyd Gaming Corporation (BYD) 0.2 $34M 1.4M 24.81
Robert Half International (RHI) 0.2 $35M 737k 47.93
Banco Macro SA (BMA) 0.2 $36M 386k 92.19
Valero Energy Partners 0.2 $36M 778k 45.64
Sociedad Quimica y Minera (SQM) 0.2 $34M 1.0M 33.02
Vulcan Materials Company (VMC) 0.2 $34M 265k 126.68
Cheesecake Factory Incorporated (CAKE) 0.2 $33M 650k 50.30
RBC Bearings Incorporated (RBC) 0.2 $33M 325k 101.76
MGM Resorts International. (MGM) 0.2 $32M 1.0M 31.29
Neogen Corporation (NEOG) 0.2 $31M 445k 69.11
Qualys (QLYS) 0.2 $31M 762k 40.80
Brookfield Asset Management 0.1 $28M 725k 39.21
CarMax (KMX) 0.1 $29M 460k 63.06
Wyndham Worldwide Corporation 0.1 $30M 296k 100.41
Nordson Corporation (NDSN) 0.1 $30M 250k 121.32
Inc Resh Hldgs Inc cl a 0.1 $29M 500k 58.50
Wingstop (WING) 0.1 $30M 965k 30.90
Nielsen Hldgs Plc Shs Eur 0.1 $30M 784k 38.66
Trade Desk (TTD) 0.1 $30M 595k 50.11
Sherwin-Williams Company (SHW) 0.1 $28M 80k 350.96
Flotek Industries 0.1 $27M 3.1M 8.94
Transunion (TRU) 0.1 $28M 639k 43.31
Liberty Media Corp Series C Li 0.1 $28M 750k 36.62
Mgm Growth Properties 0.1 $28M 961k 29.19
Rollins (ROL) 0.1 $26M 626k 40.71
Tiffany & Co. 0.1 $25M 267k 93.87
DigitalGlobe 0.1 $25M 750k 33.30
2u (TWOU) 0.1 $25M 533k 46.92
Smart & Final Stores 0.1 $25M 2.7M 9.10
Liberty Broadband Cl C (LBRDK) 0.1 $26M 300k 86.75
Msg Network Inc cl a 0.1 $25M 1.1M 22.45
Hilton Worldwide Holdings (HLT) 0.1 $26M 421k 61.85
Welbilt 0.1 $26M 1.4M 18.85
Martin Marietta Materials (MLM) 0.1 $24M 109k 222.58
Masco Corporation (MAS) 0.1 $24M 615k 38.21
Macquarie Infrastructure Company 0.1 $24M 304k 78.40
Concho Resources 0.1 $24M 200k 121.53
Teleflex Incorporated (TFX) 0.1 $24M 117k 207.76
American Assets Trust Inc reit (AAT) 0.1 $23M 592k 39.39
Momo 0.1 $23M 632k 36.96
Alphabet Inc Class C cs (GOOG) 0.1 $24M 26k 908.73
ACI Worldwide (ACIW) 0.1 $22M 1.0M 22.37
A. O. Smith Corporation (AOS) 0.1 $22M 390k 56.33
Cdw (CDW) 0.1 $21M 339k 62.53
Clubcorp Hldgs 0.1 $22M 1.7M 13.10
Essent (ESNT) 0.1 $22M 597k 37.14
Bwx Technologies (BWXT) 0.1 $22M 441k 48.75
Rev (REVG) 0.1 $21M 750k 27.68
Emerald Expositions Events 0.1 $22M 1.0M 21.90
T. Rowe Price (TROW) 0.1 $21M 276k 74.21
Marriott International (MAR) 0.1 $19M 189k 100.31
BJ's Restaurants (BJRI) 0.1 $19M 500k 37.25
CBOE Holdings (CBOE) 0.1 $19M 204k 91.40
Chefs Whse (CHEF) 0.1 $20M 1.5M 13.00
Facebook Inc cl a (META) 0.1 $20M 130k 150.98
Hilton Grand Vacations (HGV) 0.1 $19M 527k 36.06
Universal Health Services (UHS) 0.1 $18M 151k 122.08
Visa (V) 0.1 $18M 191k 93.78
Yext (YEXT) 0.1 $17M 1.3M 13.33
MasterCard Incorporated (MA) 0.1 $16M 132k 121.45
Royal Caribbean Cruises (RCL) 0.1 $15M 135k 109.23
Equity Residential (EQR) 0.1 $15M 231k 65.83
Align Technology (ALGN) 0.1 $16M 107k 150.12
Prologis (PLD) 0.1 $16M 275k 58.64
American Homes 4 Rent-a reit (AMH) 0.1 $15M 676k 22.57
Pbf Logistics Lp unit ltd ptnr 0.1 $16M 800k 19.50
Invitation Homes (INVH) 0.1 $15M 710k 21.63
Toll Brothers (TOL) 0.1 $13M 327k 39.51
Rexford Industrial Realty Inc reit (REXR) 0.1 $13M 469k 27.44
Zoe's Kitchen 0.1 $14M 1.2M 11.91
Dominion Mid Stream 0.1 $13M 445k 28.85
Digital Realty Trust (DLR) 0.1 $12M 104k 112.95
WABCO Holdings 0.1 $13M 99k 127.51
Sasol (SSL) 0.1 $12M 411k 27.95
Extended Stay America 0.1 $11M 566k 19.36
Qts Realty Trust 0.1 $12M 234k 52.33
Terraform Global 0.1 $11M 2.3M 5.05
Intuitive Surgical (ISRG) 0.1 $9.7M 10k 935.32
SL Green Realty 0.1 $11M 100k 105.80
American Campus Communities 0.1 $10M 213k 47.30
Hudson Pacific Properties (HPP) 0.1 $11M 312k 34.19
Scorpio Tankers 0.1 $9.9M 2.5M 3.97
Red Hat 0.0 $8.4M 88k 95.75
Apple (AAPL) 0.0 $7.0M 49k 144.03
Lowe's Companies (LOW) 0.0 $8.8M 113k 77.53
Healthcare Services (HCSG) 0.0 $8.2M 175k 46.83
M/a (MTSI) 0.0 $8.3M 150k 55.77
Servicenow (NOW) 0.0 $7.3M 69k 106.00
Varonis Sys (VRNS) 0.0 $8.3M 223k 37.20
Westlake Chemical Partners master ltd part (WLKP) 0.0 $8.7M 350k 24.75
Liberty Broadband Corporation (LBRDA) 0.0 $8.6M 100k 85.79
Cme (CME) 0.0 $5.5M 44k 125.24
Netflix (NFLX) 0.0 $6.3M 42k 149.42
Myriad Genetics (MYGN) 0.0 $5.6M 216k 25.84
General Communication 0.0 $6.4M 175k 36.64
Mellanox Technologies 0.0 $5.8M 133k 43.30
Envestnet (ENV) 0.0 $5.3M 134k 39.60
Sage Therapeutics (SAGE) 0.0 $6.5M 82k 79.64
Teladoc (TDOC) 0.0 $5.9M 171k 34.70
Novanta (NOVT) 0.0 $5.8M 162k 36.00
Tpi Composites (TPIC) 0.0 $5.8M 313k 18.48
Park Hotels & Resorts Inc-wi (PK) 0.0 $5.2M 192k 26.96
Monsanto Company 0.0 $4.0M 34k 118.35
Regeneron Pharmaceuticals (REGN) 0.0 $3.5M 7.1k 491.15
Edwards Lifesciences (EW) 0.0 $4.4M 37k 118.23
Encana Corp 0.0 $3.8M 435k 8.80
Biogen Idec (BIIB) 0.0 $3.5M 13k 271.36
salesforce (CRM) 0.0 $4.6M 53k 86.61
Bob Evans Farms 0.0 $4.1M 57k 71.82
Golar Lng (GLNG) 0.0 $4.2M 188k 22.25
KEYW Holding 0.0 $4.4M 468k 9.35
Pacira Pharmaceuticals (PCRX) 0.0 $3.5M 72k 47.70
Epam Systems (EPAM) 0.0 $3.5M 42k 84.09
Proofpoint 0.0 $3.0M 35k 86.84
stock (SPLK) 0.0 $2.9M 52k 56.89
Asml Holding (ASML) 0.0 $4.5M 34k 130.32
Therapeuticsmd 0.0 $4.5M 850k 5.27
Foundation Medicine 0.0 $3.6M 91k 39.75
Rsp Permian 0.0 $4.3M 134k 32.27
Flexion Therapeutics 0.0 $4.2M 210k 20.22
Parsley Energy Inc-class A 0.0 $4.8M 172k 27.75
Mobileye 0.0 $4.5M 72k 62.80
Sientra 0.0 $4.6M 472k 9.72
Evolent Health (EVH) 0.0 $3.1M 121k 25.35
Kornit Digital (KRNT) 0.0 $3.3M 170k 19.35
Alphabet Inc Class A cs (GOOGL) 0.0 $3.6M 3.9k 929.70
Commercehub Inc Com Ser C 0.0 $3.4M 196k 17.44
Everspin Technologies (MRAM) 0.0 $4.1M 203k 19.98
Floor & Decor Hldgs Inc cl a (FND) 0.0 $4.5M 114k 39.26
Incyte Corporation (INCY) 0.0 $1.3M 11k 125.88
Sony Corporation (SONY) 0.0 $2.2M 57k 38.19
Core Laboratories 0.0 $1.1M 11k 101.23
Electronic Arts (EA) 0.0 $2.8M 27k 105.71
Coherent 0.0 $1.4M 6.1k 224.92
Newfield Exploration 0.0 $2.8M 99k 28.46
Halliburton Company (HAL) 0.0 $2.8M 67k 42.71
Schlumberger (SLB) 0.0 $1.1M 17k 65.86
Agilent Technologies Inc C ommon (A) 0.0 $1.7M 28k 59.32
Starbucks Corporation (SBUX) 0.0 $2.8M 49k 58.32
EOG Resources (EOG) 0.0 $1.9M 21k 90.52
Pioneer Natural Resources (PXD) 0.0 $1.1M 7.2k 159.58
ESCO Technologies (ESE) 0.0 $1.5M 25k 59.63
Energy Transfer Equity (ET) 0.0 $2.2M 123k 17.96
Manhattan Associates (MANH) 0.0 $2.8M 58k 48.06
Sun Hydraulics Corporation 0.0 $2.0M 46k 42.67
Energen Corporation 0.0 $1.3M 26k 49.37
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.0M 19k 109.10
Cerus Corporation (CERS) 0.0 $1.4M 561k 2.51
Qad Inc cl a 0.0 $1.6M 50k 32.04
Targa Res Corp (TRGP) 0.0 $1.9M 42k 45.20
Semgroup Corp cl a 0.0 $1.3M 47k 26.99
Clovis Oncology 0.0 $1.4M 15k 93.64
Wpx Energy 0.0 $1.7M 181k 9.66
Us Silica Hldgs (SLCA) 0.0 $1.6M 44k 35.48
Supernus Pharmaceuticals (SUPN) 0.0 $1.9M 45k 43.09
Tesaro 0.0 $1.4M 10k 139.83
Tile Shop Hldgs (TTSH) 0.0 $1.1M 55k 20.65
Ambarella (AMBA) 0.0 $1.6M 32k 48.56
Mplx (MPLX) 0.0 $1.0M 31k 33.41
Acceleron Pharma 0.0 $1.4M 45k 30.40
Jones Energy Inc A 0.0 $1.1M 679k 1.60
Veeva Sys Inc cl a (VEEV) 0.0 $2.4M 40k 61.32
Antero Res (AR) 0.0 $1.5M 67k 21.60
Rice Energy 0.0 $2.3M 87k 26.63
Amber Road 0.0 $1.7M 194k 8.57
Inogen (INGN) 0.0 $2.2M 23k 95.43
Adamas Pharmaceuticals 0.0 $1.8M 103k 17.49
Truecar (TRUE) 0.0 $2.7M 135k 19.93
Synchrony Financial (SYF) 0.0 $2.3M 77k 29.82
Cimpress N V Shs Euro 0.0 $993k 11k 94.57
Nevro (NVRO) 0.0 $1.6M 21k 74.41
Sanchez Prodtn Partner 0.0 $1.6M 125k 12.85
Ryanair Holdings (RYAAY) 0.0 $1.7M 16k 107.62
Quotient Technology 0.0 $2.3M 200k 11.50
Liberty Media Corp Del Com Ser 0.0 $2.6M 73k 35.03
Noble Midstream Partners Lp Com Unit Repst 0.0 $1.8M 39k 45.39
Patheon N V 0.0 $2.4M 68k 34.87
Impinj (PI) 0.0 $2.4M 50k 48.64
Ichor Holdings (ICHR) 0.0 $2.3M 112k 20.16
Technipfmc (FTI) 0.0 $1.5M 54k 27.21
Snap Inc cl a (SNAP) 0.0 $1.2M 66k 17.77
Cloudera 0.0 $1.6M 102k 16.02
Ncs Multistage Holdings 0.0 $1.4M 55k 25.18
Andeavor 0.0 $2.0M 22k 93.58
Goldman Sachs (GS) 0.0 $178k 800.00 222.50
Valero Energy Corporation (VLO) 0.0 $884k 13k 67.48
Anadarko Petroleum Corporation 0.0 $898k 20k 45.35
Berkshire Hathaway (BRK.A) 0.0 $255k 1.00 255000.00
Procter & Gamble Company (PG) 0.0 $157k 1.8k 87.42
Qualcomm (QCOM) 0.0 $221k 4.0k 55.25
Mitsubishi UFJ Financial (MUFG) 0.0 $979k 145k 6.75
HDFC Bank (HDB) 0.0 $373k 4.3k 86.99
J.M. Smucker Company (SJM) 0.0 $30k 251.00 119.52
Take-Two Interactive Software (TTWO) 0.0 $294k 4.0k 73.33
Community Health Systems (CYH) 0.0 $1.0k 100.00 10.00
Nabors Industries 0.0 $731k 90k 8.14
Suncor Energy (SU) 0.0 $934k 32k 29.19
Qad 0.0 $859k 32k 26.84
China Distance Education Holdings 0.0 $341k 38k 8.92
Forum Energy Technolo 0.0 $850k 55k 15.60
Grifols S A Sponsored Adr R (GRFS) 0.0 $423k 20k 21.15
Chuys Hldgs (CHUY) 0.0 $819k 35k 23.40
Artisan Partners (APAM) 0.0 $487k 16k 30.68
Luxoft Holding Inc cmn 0.0 $277k 4.6k 60.79
Sprouts Fmrs Mkt (SFM) 0.0 $680k 30k 22.67
Fireeye 0.0 $701k 46k 15.21
Aerie Pharmaceuticals 0.0 $290k 5.5k 52.62
Jd (JD) 0.0 $643k 16k 39.21
Washington Prime (WB) 0.0 $871k 13k 66.43
Globant S A (GLOB) 0.0 $444k 10k 43.44
Mindbody 0.0 $544k 20k 27.20
Smart Sand (SND) 0.0 $593k 67k 8.90
Blackline (BL) 0.0 $163k 4.6k 35.71
Keane 0.0 $467k 29k 15.99
Okta Inc cl a (OKTA) 0.0 $914k 40k 22.81
Netshoes Cayman 0.0 $211k 11k 19.02