$24.1 Billion is the total value of BAMCO INC /NY/'s 347 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -5,582 | -100.0% | 0.00% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -5,397 | -100.0% | -0.00% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -1,584 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -6,957 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTERTAINMENT INC | $0 | – | -11,200 | -100.0% | -0.00% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM HOLDCO B Vcl a | $0 | – | -39,000 | -100.0% | -0.00% | – |
| NQ | Exit | NQ MOBILE INCadr repstg cl a | $0 | – | -140,000 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -170,500 | -100.0% | -0.02% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -258,000 | -100.0% | -0.02% | – |
| AHT | Exit | ASHFORD HOSPITALITY TRUST INC | $0 | – | -776,300 | -100.0% | -0.04% | – |
| HK | Exit | HALCON RESOURCES CORP | $0 | – | -2,814,722 | -100.0% | -0.06% | – |
| MRCY | Exit | MERCURY COMPUTER SYSTEMS | $0 | – | -1,500,000 | -100.0% | -0.07% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -750,000 | -100.0% | -0.08% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -734,231 | -100.0% | -0.08% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -218,250 | -100.0% | -0.09% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS INC | $0 | – | -600,000 | -100.0% | -0.16% | – |
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/A filed 2014-05-15
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.