$24.5 Billion is the total value of BAMCO INC /NY/'s 358 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACGL | Sell | ARCH CAP GROUP LTDord | $543,986,000 | -4.2% | 9,454,048 | -0.7% | 2.22% | -5.9% |
| DKS | Sell | DICKS SPORTING GOODS INC | $468,430,000 | -6.0% | 8,577,736 | -0.0% | 1.91% | -7.7% |
| FDS | Sell | FACTSET RESH SYS INC | $395,773,000 | -2.3% | 3,671,020 | -1.6% | 1.61% | -4.0% |
| GWR | Sell | GENESEE & WYO INCcl a | $389,152,000 | +1.0% | 3,998,681 | -0.3% | 1.58% | -0.8% |
| UAA | Sell | UNDER ARMOUR INCcl a | $366,065,000 | +20.1% | 3,193,166 | -8.5% | 1.49% | +18.1% |
| MIDD | Sell | MIDDLEBY CORP | $353,104,000 | +10.0% | 1,336,453 | -0.1% | 1.44% | +8.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $342,209,000 | -2.1% | 3,762,193 | -3.3% | 1.39% | -3.8% |
| ANSS | Sell | ANSYS INC | $278,445,000 | -15.6% | 3,615,232 | -4.4% | 1.13% | -17.0% |
| GNRC | Sell | GENERAC HOLDINGS INC | $270,104,000 | -0.6% | 4,580,368 | -4.5% | 1.10% | -2.3% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $255,932,000 | -10.8% | 4,268,379 | -2.3% | 1.04% | -12.4% |
| ILMN | Sell | ILLUMINA INC | $253,575,000 | +3.7% | 1,705,740 | -22.8% | 1.03% | +1.9% |
| TRGP | Sell | TARGA RESOURCES CORP | $234,811,000 | +12.6% | 2,365,614 | -0.0% | 0.96% | +10.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $212,370,000 | +0.5% | 7,770,570 | -4.4% | 0.86% | -1.3% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $211,231,000 | -20.7% | 5,392,684 | -20.5% | 0.86% | -22.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $209,321,000 | -5.4% | 1,818,604 | -3.7% | 0.85% | -7.0% |
| LKQ | Sell | LKQ CORP | $207,050,000 | -41.2% | 7,857,701 | -26.6% | 0.84% | -42.3% |
| MSCI | Sell | MSCI INCcl a | $168,796,000 | -4.4% | 3,923,670 | -2.9% | 0.69% | -6.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $164,633,000 | -3.7% | 6,001,941 | -7.7% | 0.67% | -5.4% |
| AWAY | Sell | HOMEAWAY INC | $135,720,000 | -7.9% | 3,602,871 | -0.0% | 0.55% | -9.5% |
| PCLN | Sell | PRICELINE COM INC | $132,032,000 | +1.6% | 110,775 | -1.0% | 0.54% | -0.2% |
| MORN | Sell | MORNINGSTAR INC | $131,009,000 | -0.2% | 1,657,919 | -1.3% | 0.53% | -1.8% |
| DV | Sell | DEVRY INC DEL | $119,186,000 | +18.8% | 2,811,650 | -0.5% | 0.48% | +16.6% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $115,913,000 | -16.0% | 1,401,611 | -8.1% | 0.47% | -17.5% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcl a | $110,815,000 | -28.3% | 4,173,825 | -4.1% | 0.45% | -29.6% |
| PNRA | Sell | PANERA BREAD COcl a | $105,826,000 | -0.1% | 599,682 | -0.0% | 0.43% | -1.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $100,464,000 | -0.4% | 1,354,511 | -11.7% | 0.41% | -2.2% |
| ACIW | Sell | ACI WORLDWIDE INC | $99,481,000 | -12.5% | 1,680,700 | -4.0% | 0.40% | -14.2% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $95,884,000 | -41.6% | 733,452 | -34.6% | 0.39% | -42.6% |
| ALX | Sell | ALEXANDERS INC | $95,394,000 | +9.1% | 264,256 | -0.3% | 0.39% | +7.2% |
| NLSN | Sell | NIELSEN HOLDINGS N V | $95,365,000 | -5.6% | 2,136,796 | -2.9% | 0.39% | -7.4% |
| PENN | Sell | PENN NATL GAMING INC | $95,169,000 | -15.5% | 7,724,763 | -1.7% | 0.39% | -16.9% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $80,210,000 | -10.3% | 1,820,884 | -0.1% | 0.33% | -11.9% |
| ICON | Sell | ICONIX BRAND GROUP INC | $78,540,000 | -12.1% | 2,000,000 | -11.1% | 0.32% | -13.5% |
| CLH | Sell | CLEAN HARBORS INC | $77,024,000 | -18.2% | 1,405,803 | -10.4% | 0.31% | -19.5% |
| CKH | Sell | SEACOR HOLDINGS INC | $75,971,000 | -16.7% | 879,086 | -12.1% | 0.31% | -18.3% |
| RXN | Sell | REXNORD CORP NEW | $74,187,000 | +2.4% | 2,559,944 | -4.6% | 0.30% | +0.7% |
| MSG | Sell | MADISON SQUARE GARDEN INCcl a | $70,975,000 | -8.7% | 1,250,000 | -7.4% | 0.29% | -10.2% |
| RL | Sell | RALPH LAUREN CORPcl a | $70,713,000 | -41.4% | 439,401 | -35.7% | 0.29% | -42.4% |
| PEGA | Sell | PEGASYSTEMS INC | $70,523,000 | -30.1% | 1,996,677 | -2.7% | 0.29% | -31.3% |
| RP | Sell | REALPAGE INC | $65,821,000 | -55.5% | 3,624,492 | -42.7% | 0.27% | -56.4% |
| CGNX | Sell | COGNEX CORP | $59,255,000 | -16.1% | 1,750,000 | -5.4% | 0.24% | -17.7% |
| EV | Sell | EATON VANCE CORP | $58,859,000 | -37.0% | 1,542,426 | -29.4% | 0.24% | -38.0% |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $57,516,000 | +18.3% | 2,061,500 | -0.1% | 0.23% | +15.8% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $56,223,000 | +6.4% | 649,825 | -0.5% | 0.23% | +4.6% |
| DXCM | Sell | DEXCOM INC | $56,006,000 | +16.5% | 1,354,112 | -0.2% | 0.23% | +14.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $45,815,000 | -9.0% | 648,656 | -0.0% | 0.19% | -10.5% |
| SLG | Sell | SL GREEN RLTY CORP | $45,322,000 | -8.9% | 450,425 | -16.4% | 0.18% | -10.2% |
| ROP | Sell | ROPER INDUSTRIES INC NEW | $42,211,000 | -3.8% | 316,167 | -0.0% | 0.17% | -5.5% |
| LNKD | Sell | LINKEDIN CORPORATION | $42,068,000 | -22.8% | 227,470 | -9.5% | 0.17% | -24.3% |
| MASI | Sell | MASIMO CORP | $37,318,000 | -6.8% | 1,366,477 | -0.3% | 0.15% | -8.4% |
| OASPQ | Sell | OASIS PETROLEUM INC NEW | $34,549,000 | -19.7% | 827,919 | -9.6% | 0.14% | -20.8% |
| BJRI | Sell | BJS RESTAURANTS INC | $32,710,000 | -15.8% | 1,000,000 | -20.0% | 0.13% | -17.4% |
| SRCL | Sell | STERICYCLE INC | $31,912,000 | -9.1% | 280,863 | -7.1% | 0.13% | -11.0% |
| AAT | Sell | AMERICAN ASSETS TRUST INC | $31,378,000 | -0.7% | 930,000 | -7.5% | 0.13% | -2.3% |
| MRC | Sell | MRC GLOBAL INC | $30,143,000 | -39.3% | 1,118,071 | -27.4% | 0.12% | -40.3% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $28,600,000 | +14.1% | 722,400 | -0.7% | 0.12% | +11.5% |
| IMAX | Sell | IMAX CORP | $26,975,000 | -26.7% | 987,000 | -21.0% | 0.11% | -28.1% |
| ECL | Sell | ECOLAB INC | $25,654,000 | +1.6% | 237,556 | -1.9% | 0.10% | -1.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $17,854,000 | -8.6% | 231,686 | -0.5% | 0.07% | -9.9% |
| FWMHQ | Sell | FAIRWAY GROUP HLDGS CORPcl a | $13,370,000 | -75.8% | 1,750,000 | -42.5% | 0.05% | -76.4% |
| PRGO | Sell | PERRIGO CO | $12,043,000 | -38.1% | 77,865 | -38.6% | 0.05% | -39.5% |
| SFM | Sell | SPROUTS FARMERS MARKETS INC | $11,839,000 | -18.0% | 328,586 | -12.5% | 0.05% | -20.0% |
| TTEK | Sell | TETRA TECH INC NEW | $10,356,000 | -12.9% | 350,000 | -17.6% | 0.04% | -14.3% |
| SFXEQ | Sell | SFX ENTMT INC | $8,812,000 | -41.5% | 1,250,000 | -0.5% | 0.04% | -41.9% |
| SINA | Sell | SINA CORPORATIONord | $8,315,000 | -30.3% | 137,638 | -2.8% | 0.03% | -30.6% |
| FB | Sell | FACEBOOK INC.cl a | $8,251,000 | -9.4% | 136,965 | -17.8% | 0.03% | -10.5% |
| IMPV | Sell | IMPERVA INC | $8,004,000 | +1.5% | 143,690 | -12.3% | 0.03% | 0.0% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $8,140,000 | -8.1% | 195,240 | -20.0% | 0.03% | -10.8% |
| RH | Sell | RESTORATION HARDWARE HLDGS INC | $7,528,000 | -80.3% | 102,294 | -82.0% | 0.03% | -80.4% |
| CTXS | Sell | CITRIX SYS INC | $7,608,000 | -43.7% | 132,467 | -38.0% | 0.03% | -44.6% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $7,482,000 | -5.9% | 191,209 | -3.9% | 0.03% | -9.1% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $6,288,000 | -8.8% | 82,645 | -17.4% | 0.03% | -10.3% |
| AAPL | Sell | APPLE INC | $5,981,000 | -8.1% | 11,143 | -3.9% | 0.02% | -11.1% |
| NFLX | Sell | NETFLIX INC | $5,949,000 | -5.0% | 16,900 | -0.6% | 0.02% | -7.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $5,600,000 | -92.9% | 106,883 | -92.1% | 0.02% | -93.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $5,644,000 | +14.9% | 38,038 | -0.4% | 0.02% | +15.0% |
| V | Sell | VISA INC | $5,629,000 | -4.5% | 26,075 | -1.5% | 0.02% | -4.2% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $5,061,000 | -5.6% | 169,250 | -4.5% | 0.02% | -4.5% |
| QUNR | Sell | QUNAR CAYMAN IS LTDspns adr cl b | $4,814,000 | -14.1% | 157,368 | -25.5% | 0.02% | -13.0% |
| CRTO | Sell | CRITEO S Aspons ads | $4,594,000 | +5.3% | 113,300 | -11.1% | 0.02% | +5.6% |
| WFM | Sell | WHOLE FOODS MKT INC | $3,516,000 | -12.7% | 69,338 | -0.4% | 0.01% | -17.6% |
| EBAY | Sell | EBAY INC | $3,284,000 | -13.1% | 59,451 | -13.7% | 0.01% | -18.8% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $2,807,000 | -24.9% | 130,300 | -34.0% | 0.01% | -31.2% |
| TWTR | Sell | TWITTER INC | $1,889,000 | -80.2% | 40,479 | -73.0% | 0.01% | -79.5% |
| RRMS | Sell | ROSE ROCK MIDSTREAM L P | $1,483,000 | -67.6% | 35,742 | -69.8% | 0.01% | -68.4% |
| PPO | Sell | POLYPORE INTERNATIONAL INC | $800,000 | -97.7% | 23,383 | -97.3% | 0.00% | -97.9% |
| SYT | Sell | SYNGENTA AGsponsored adr | $682,000 | -28.9% | 9,000 | -25.0% | 0.00% | -25.0% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $661,000 | -86.5% | 15,000 | -84.8% | 0.00% | -85.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $518,000 | -33.2% | 16,000 | -36.0% | 0.00% | -33.3% |
| FI | Sell | FRANKS INTL N V | $400,000 | -85.9% | 16,153 | -84.7% | 0.00% | -83.3% |
| NOV | Sell | NATIONAL OILWELL VARCO, INC. | $511,000 | -8.8% | 6,563 | -6.8% | 0.00% | 0.0% |
| TSO | Sell | TESORO CORP | $196,000 | -61.4% | 3,877 | -55.3% | 0.00% | -50.0% |
| COG | Sell | CABOT OIL & GAS CORP | $346,000 | -33.8% | 10,200 | -24.4% | 0.00% | -50.0% |
| FEYE | Sell | FIREEYE INC | $304,000 | +36.3% | 4,943 | -3.3% | 0.00% | 0.0% |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| TXTR | Exit | TEXTURA CORP | $0 | – | -3,680 | -100.0% | 0.00% | – |
| EDU | Exit | NEW ORIENTAL EDUCATION & TECH GRP Ispon adr | $0 | – | -3,236 | -100.0% | 0.00% | – |
| IWM | Exit | ISHARESrussell 2000 etf | $0 | – | -249 | -100.0% | 0.00% | – |
| PRLB | Sell | PROTO LABS INC | $47,000 | -99.3% | 585 | -99.4% | 0.00% | -100.0% |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -10,530 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN N V | $0 | – | -10,200 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -3,558 | -100.0% | -0.00% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -6,360 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -12,396 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -26,167 | -100.0% | -0.01% | – |
| VITC | Exit | VITACOST COM INC | $0 | – | -831,800 | -100.0% | -0.02% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -37,000 | -100.0% | -0.02% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -752,000 | -100.0% | -0.04% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -422,370 | -100.0% | -0.05% | – |
| DNRCQ | Exit | DENBURY RESOURCES INC | $0 | – | -745,599 | -100.0% | -0.05% | – |
| ZU | Exit | ZULILY INCcl a | $0 | – | -390,238 | -100.0% | -0.07% | – |
| BBRG | Exit | BRAVO BRIO RESTAURANT GROUP | $0 | – | -1,000,000 | -100.0% | -0.07% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -808,572 | -100.0% | -0.07% | – |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -1,027,529 | -100.0% | -0.08% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -1,288,000 | -100.0% | -0.09% | – |
| STRZA | Exit | STARZ | $0 | – | -778,260 | -100.0% | -0.09% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -60,000 | -100.0% | -0.10% | – |
| PODD | Exit | INSULET CORP | $0 | – | -650,000 | -100.0% | -0.10% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -1,000,000 | -100.0% | -0.11% | – |
| PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -1,957,340 | -100.0% | -0.15% | – |
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 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.