$21.8 Billion is the total value of BAMCO INC /NY/'s 317 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOSL | New | FOSSIL INC | $101,698,000 | – | 874,900 | +100.0% | 0.47% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $65,661,000 | – | 2,307,119 | +100.0% | 0.30% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $37,219,000 | – | 1,209,993 | +100.0% | 0.17% | – |
| DRII | New | DIAMOND RESORTS INTL INC | $36,948,000 | – | 1,964,287 | +100.0% | 0.17% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS INC | $34,140,000 | – | 600,000 | +100.0% | 0.16% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $32,272,000 | – | 1,600,000 | +100.0% | 0.15% | – |
| SFM | New | SPROUTS FARMERS MARKETS INC | $18,843,000 | – | 424,484 | +100.0% | 0.09% | – |
| ATHL | New | ATHLON ENERGY INC | $10,553,000 | – | 322,718 | +100.0% | 0.05% | – |
| FI | New | FRANKS INTL N V | $6,734,000 | – | 225,000 | +100.0% | 0.03% | – |
| GRPN | New | GROUPON INC | $5,005,000 | – | 446,500 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INC | $4,793,000 | – | 15,500 | +100.0% | 0.02% | – |
| P | New | PANDORA MEDIA INC | $4,561,000 | – | 181,500 | +100.0% | 0.02% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $4,311,000 | – | 113,571 | +100.0% | 0.02% | – |
| ASML | New | ASML HOLDING N V | $4,115,000 | – | 41,662 | +100.0% | 0.02% | – |
| LOCK | New | LIFELOCK INC | $3,826,000 | – | 258,000 | +100.0% | 0.02% | – |
| WAB | New | WABTEC CORP | $3,198,000 | – | 50,870 | +100.0% | 0.02% | – |
| CSTM | New | CONSTELLIUM HOLDCO B Vcl a | $757,000 | – | 39,000 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $644,000 | – | 18,000 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SAcl a | $347,000 | – | 2,500 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC | $268,000 | – | 1,584 | +100.0% | 0.00% | – |
| FTK | New | FLOTEK INDUSTRIES INC DEL | $223,000 | – | 9,700 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GARTNER INC | 42 | Q3 2023 | 5.5% |
| COSTAR GROUP INC | 42 | Q3 2023 | 6.0% |
| VAIL RESORTS INC | 42 | Q3 2023 | 5.8% |
| IDEXX LABS INC | 42 | Q3 2023 | 4.4% |
| ARCH CAP GROUP LTD | 42 | Q3 2023 | 4.9% |
| FACTSET RESH SYS INC | 42 | Q3 2023 | 3.6% |
| MSCI INC | 42 | Q3 2023 | 3.6% |
| ANSYS INC | 42 | Q3 2023 | 2.9% |
| GUIDEWIRE SOFTWARE INC | 42 | Q3 2023 | 2.9% |
| METTLER TOLEDO INTERNATIONAL | 42 | Q3 2023 | 1.9% |
View BAMCO INC /NY/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ForgeRock, Inc. | February 14, 2023 | 250,459 | 0.5% |
| Installed Building Products, Inc. | February 14, 2023 | 1,249,262 | 4.4% |
| MAXCYTE, INC. | February 14, 2023 | 2,182,982 | 2.1% |
| Membership Collective Group Inc. | February 14, 2023 | 1,000,000 | 1.8% |
| Sarissa Capital Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Utz Brands, Inc. | February 14, 2023 | 3,250,000 | 4.0% |
| Manchester United plc | July 05, 2022 | 932,653 | 1.8% |
| Desktop Metal, Inc.Sold out | February 15, 2022 | 0 | 0.0% |
| GRID DYNAMICS HOLDINGS, INC. | February 14, 2022 | 1,774,000 | 2.7% |
| Repay Holdings Corp | February 14, 2022 | 3,517,000 | 3.9% |
View BAMCO INC /NY/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View BAMCO INC /NY/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.