$24.9 Billion is the total value of BAMCO INC /NY/'s 361 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSGP | Buy | COSTAR GROUP INC | $530,387,000 | +20.4% | 2,888,345 | +2.0% | 2.13% | +16.5% |
| FDS | Buy | FACTSET RESH SYS INC | $522,559,000 | +17.3% | 3,712,675 | +1.2% | 2.09% | +13.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $410,335,000 | +18.4% | 1,356,660 | +0.3% | 1.64% | +14.6% |
| BKD | Buy | BROOKDALE SR LIVING INC | $342,418,000 | +14.0% | 9,337,821 | +0.1% | 1.37% | +10.3% |
| ANSS | Buy | ANSYS INC | $275,866,000 | +8.6% | 3,364,223 | +0.2% | 1.11% | +5.1% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS INC | $259,440,000 | +53.0% | 4,435,632 | +14.8% | 1.04% | +48.1% |
| TSLA | Buy | TESLA MOTORS INC | $256,047,000 | +2.1% | 1,151,237 | +11.4% | 1.03% | -1.3% |
| MANU | Buy | MANCHESTER UNITED PLC NEWord cl a | $255,907,000 | -1.9% | 16,094,792 | +1.7% | 1.03% | -5.0% |
| AL | Buy | AIR LEASE CORPcl a | $250,604,000 | +20.5% | 7,304,124 | +14.2% | 1.00% | +16.6% |
| TRGP | Buy | TARGA RESOURCES CORP | $250,027,000 | -22.0% | 2,357,637 | +0.2% | 1.00% | -24.5% |
| FNGN | Buy | FINANCIAL ENGINES INC | $200,473,000 | +15.5% | 5,484,906 | +8.1% | 0.80% | +11.8% |
| PRI | Buy | PRIMERICA INC | $195,178,000 | +12.5% | 3,597,096 | +0.0% | 0.78% | +8.9% |
| CG | Buy | CARLYLE GROUP L P | $183,360,000 | -7.3% | 6,667,654 | +2.7% | 0.74% | -10.3% |
| LL | Buy | LUMBER LIQUIDATORS HOLDINGS INC | $161,279,000 | +28.3% | 2,432,200 | +11.0% | 0.65% | +24.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $157,430,000 | +18.3% | 5,543,293 | +6.9% | 0.63% | +14.5% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE C | $156,671,000 | +17.7% | 2,101,836 | +0.1% | 0.63% | +14.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $132,309,000 | +19.7% | 2,485,135 | +0.6% | 0.53% | +15.7% |
| CNS | Buy | COHEN & STEERS INC | $131,478,000 | +9.6% | 3,124,481 | +0.1% | 0.53% | +6.0% |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $129,634,000 | +52.7% | 2,109,234 | +37.6% | 0.52% | +47.7% |
| BNFT | Buy | BENEFITFOCUS INC | $112,826,000 | +73.2% | 3,435,622 | +42.1% | 0.45% | +67.4% |
| NORD | Buy | NORD ANGLIA EDUCATION INC | $107,219,000 | +15.8% | 5,619,459 | +3.2% | 0.43% | +12.3% |
| PENN | Buy | PENN NATL GAMING INC | $106,610,000 | +25.4% | 7,764,735 | +2.4% | 0.43% | +21.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $102,294,000 | +31.1% | 1,152,739 | +9.0% | 0.41% | +26.9% |
| TECH | New | BIO TECHNE CORP | $97,318,000 | – | 1,053,220 | +100.0% | 0.39% | – |
| DGI | Buy | DIGITALGLOBE INC | $87,078,000 | +18.6% | 2,811,699 | +9.1% | 0.35% | +14.8% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $83,708,000 | +3.4% | 1,214,397 | +0.1% | 0.34% | +0.3% |
| TREX | Buy | TREX CO INC | $82,664,000 | +24.0% | 1,941,374 | +0.7% | 0.33% | +19.9% |
| MFRM | Buy | MATTRESS FIRM HLDG CORP | $82,357,000 | -2.9% | 1,418,000 | +0.4% | 0.33% | -6.0% |
| JLL | Buy | JONES LANG LASALLE INC | $69,525,000 | +20.0% | 463,716 | +1.1% | 0.28% | +16.2% |
| ESNT | Buy | ESSENT GROUP LTD | $67,321,000 | +34.7% | 2,618,456 | +12.2% | 0.27% | +30.4% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $63,613,000 | +67.1% | 1,360,412 | +28.7% | 0.26% | +61.4% |
| CSU | Buy | CAPITAL SENIOR LIVING CORP | $62,871,000 | +20.1% | 2,523,915 | +2.3% | 0.25% | +16.1% |
| HSIC | Buy | HENRY SCHEIN INC | $55,755,000 | +16.9% | 409,509 | +0.0% | 0.22% | +12.6% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES INC | $54,649,000 | +19.1% | 1,321,309 | +4.9% | 0.22% | +15.3% |
| MWIV | Buy | MWI VETERINARY SUPPLY INC | $53,573,000 | +24.9% | 315,300 | +9.1% | 0.22% | +20.8% |
| SLG | Buy | SL GREEN RLTY CORP | $53,722,000 | +17.7% | 451,369 | +0.2% | 0.22% | +13.8% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $53,415,000 | +24.3% | 2,250,000 | +0.2% | 0.21% | +20.2% |
| MC | Buy | MOELIS & COcl a | $51,881,000 | +92.8% | 1,485,274 | +88.5% | 0.21% | +87.4% |
| ARG | Buy | AIRGAS INC | $50,663,000 | +4.5% | 439,860 | +0.4% | 0.20% | +1.0% |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $48,554,000 | – | 1,861,002 | +100.0% | 0.20% | – |
| CHEF | Buy | CHEFS WAREHOUSE INC | $48,245,000 | +48.4% | 2,093,960 | +4.7% | 0.19% | +43.0% |
| STNG | Buy | SCORPIO TANKERS INC | $44,531,000 | +4.8% | 5,124,404 | +0.2% | 0.18% | +1.1% |
| HQY | Buy | HEALTHEQUITY INC | $44,402,000 | +49.5% | 1,744,675 | +7.5% | 0.18% | +44.7% |
| WAB | Buy | WABTEC CORP | $43,808,000 | +13.7% | 504,182 | +6.0% | 0.18% | +10.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored adr | $40,167,000 | +34.3% | 386,446 | +14.8% | 0.16% | +29.8% |
| VRSN | Buy | VERISIGN INC | $39,128,000 | +3.5% | 686,448 | +0.0% | 0.16% | 0.0% |
| IEX | Buy | IDEX CORP | $38,905,000 | +289.0% | 499,805 | +261.6% | 0.16% | +280.5% |
| FTK | Buy | FLOTEK INDUSTRIES INC DEL | $37,859,000 | -26.4% | 2,021,323 | +2.4% | 0.15% | -28.6% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $36,271,000 | +7.1% | 1,433,620 | +1.4% | 0.14% | +3.6% |
| SPG | Buy | SIMON PROPERTY GROUP INC NEW | $34,520,000 | +76.3% | 189,557 | +59.2% | 0.14% | +70.4% |
| TOL | Buy | TOLL BROTHERS INC | $34,510,000 | +124.4% | 1,006,995 | +104.1% | 0.14% | +115.6% |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $34,128,000 | – | 832,789 | +100.0% | 0.14% | – |
| AMT | Buy | AMERICAN TOWER CORP | $33,172,000 | +63.4% | 335,579 | +54.8% | 0.13% | +58.3% |
| DHI | Buy | D R HORTON INC | $32,384,000 | +24.7% | 1,280,520 | +1.2% | 0.13% | +20.4% |
| SHO | Buy | SUNSTONE HOTEL INVS INC | $32,355,000 | +25.1% | 1,959,728 | +4.7% | 0.13% | +21.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $29,815,000 | +13.8% | 594,759 | +2.1% | 0.12% | +10.1% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $29,638,000 | +23.3% | 1,391,449 | +13.2% | 0.12% | +19.0% |
| PRAH | New | PRA HEALTH SCIENCES INC | $28,688,000 | – | 1,184,473 | +100.0% | 0.12% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $27,457,000 | +37.6% | 655,773 | +24.8% | 0.11% | +32.5% |
| DM | New | DOMINION MIDSTREAM PARTNERS | $26,723,000 | – | 681,711 | +100.0% | 0.11% | – |
| CMD | New | CANTEL MEDICAL CORP | $26,177,000 | – | 605,100 | +100.0% | 0.10% | – |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $25,679,000 | +54.1% | 4,466,000 | +28.9% | 0.10% | +49.3% |
| HHC | Buy | HOWARD HUGHES CORP | $25,588,000 | +20.4% | 196,198 | +38.4% | 0.10% | +17.0% |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $25,221,000 | +7.0% | 869,698 | +7.0% | 0.10% | +3.1% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $25,182,000 | +12.1% | 427,749 | +6.2% | 0.10% | +8.6% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $24,208,000 | +22.3% | 275,000 | +27.9% | 0.10% | +18.3% |
| TERP | Buy | TERRAFORM PWR INCcl a | $23,934,000 | +41.2% | 775,070 | +32.0% | 0.10% | +37.1% |
| MNRO | New | MONRO MUFFLER BRAKE INC | $23,120,000 | – | 400,000 | +100.0% | 0.09% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $23,014,000 | +9.4% | 789,778 | +1.7% | 0.09% | +5.7% |
| GGP | New | GENERAL GROWTH PPTYS INC | $23,072,000 | – | 820,175 | +100.0% | 0.09% | – |
| PLD | New | PROLOGIS INC | $22,813,000 | – | 530,162 | +100.0% | 0.09% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $22,556,000 | +1364.7% | 175,273 | +1217.8% | 0.09% | +1400.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $22,221,000 | +47.9% | 188,777 | +25.6% | 0.09% | +43.5% |
| FB | Buy | FACEBOOK INC.cl a | $21,701,000 | +1.7% | 278,148 | +3.0% | 0.09% | -1.1% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $21,266,000 | +29.9% | 3,095,518 | +3.0% | 0.08% | +25.0% |
| Z | Buy | ZILLOW INCcl a | $20,335,000 | +295.2% | 192,040 | +332.9% | 0.08% | +290.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $20,142,000 | +17.4% | 900,000 | +5.9% | 0.08% | +14.1% |
| SXC | Buy | SUNCOKE ENERGY INC | $20,033,000 | -13.6% | 1,035,817 | +0.3% | 0.08% | -16.7% |
| AVB | New | AVALONBAY CMNTYS INC | $19,816,000 | – | 121,280 | +100.0% | 0.08% | – |
| EXAM | Buy | EXAMWORKS GROUP INC | $19,090,000 | +1252.0% | 459,000 | +965.0% | 0.08% | +1183.3% |
| INCR | New | INC RESH HLDGS INCcl a | $18,856,000 | – | 734,000 | +100.0% | 0.08% | – |
| MYCC | Buy | CLUBCORP HLDGS INC | $17,856,000 | +35.3% | 995,865 | +49.7% | 0.07% | +30.9% |
| AMZN | Buy | AMAZON COM INC | $17,583,000 | +129.2% | 56,655 | +138.1% | 0.07% | +118.8% |
| TAL | Buy | TAL ED GROUP | $16,595,000 | -6.1% | 590,764 | +16.8% | 0.07% | -8.2% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $16,716,000 | +37.5% | 700,000 | +50.5% | 0.07% | +34.0% |
| ROLL | New | RBC BEARINGS INC | $16,571,000 | – | 256,800 | +100.0% | 0.07% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $15,331,000 | – | 307,720 | +100.0% | 0.06% | – |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored adr | $13,935,000 | +30.6% | 195,524 | +3.4% | 0.06% | +27.3% |
| HCSG | New | HEALTHCARE SVCS GRP INC | $12,372,000 | – | 400,000 | +100.0% | 0.05% | – |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $12,290,000 | -0.5% | 204,044 | +0.6% | 0.05% | -3.9% |
| IPCM | Buy | IPC THE HOSPITALIST CO INC | $12,012,000 | +78.8% | 261,765 | +74.5% | 0.05% | +71.4% |
| U104PS | Buy | PERFECT WORLD CO LTDspon adr rep b | $11,820,000 | -3.3% | 750,000 | +20.9% | 0.05% | -7.8% |
| TWTR | Buy | TWITTER INC | $11,095,000 | -2.2% | 309,299 | +40.6% | 0.04% | -6.4% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $9,630,000 | +2.0% | 225,358 | +7.1% | 0.04% | 0.0% |
| SUNEQ | Buy | SUNEDISON INC | $9,497,000 | +665.9% | 486,793 | +640.9% | 0.04% | +660.0% |
| ENV | Buy | ENVESTNET INC | $8,840,000 | +10.8% | 179,890 | +1.5% | 0.04% | +6.1% |
| CRM | Buy | SALESFORCE.COM INC | $8,388,000 | +826.9% | 141,433 | +799.2% | 0.03% | +750.0% |
| GOOG | Buy | GOOGLE INCcl c | $8,499,000 | -1.9% | 16,146 | +7.6% | 0.03% | -5.6% |
| NFLX | Buy | NETFLIX INC | $8,490,000 | -1.6% | 24,853 | +30.0% | 0.03% | -5.6% |
| WX | Buy | WUXI PHARMATECH CAYMAN INC | $8,468,000 | +20.0% | 251,500 | +24.8% | 0.03% | +17.2% |
| LBRDA | New | LIBERTY BROADBAND CORP | $7,707,000 | – | 153,860 | +100.0% | 0.03% | – |
| WDAY | Buy | WORKDAY INCcl a | $7,486,000 | +5.3% | 91,725 | +6.5% | 0.03% | +3.4% |
| MA | Buy | MASTERCARD INCcl a | $7,099,000 | +51.3% | 82,396 | +29.8% | 0.03% | +47.4% |
| MON | Buy | MONSANTO CO NEW | $6,608,000 | +11.4% | 55,313 | +4.9% | 0.03% | +4.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $5,948,000 | -1.2% | 67,088 | +8.0% | 0.02% | -4.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS INC | $6,077,000 | -9.4% | 225,924 | +14.2% | 0.02% | -14.3% |
| SUN | New | SUNOCO LP | $5,883,000 | – | 118,210 | +100.0% | 0.02% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $5,610,000 | -29.7% | 153,837 | +28.1% | 0.02% | -33.3% |
| MANH | Buy | MANHATTAN ASSOCS INC | $4,459,000 | +22.8% | 109,512 | +0.8% | 0.02% | +20.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $3,398,000 | +58.3% | 18,366 | +41.9% | 0.01% | +55.6% |
| WWAV | Buy | WHITEWAVE FOODS CO | $3,426,000 | +68.7% | 97,904 | +75.1% | 0.01% | +75.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,073,000 | +19.9% | 7,490 | +5.4% | 0.01% | +9.1% |
| BIIB | Buy | BIOGEN IDEC INC | $3,104,000 | +9.0% | 9,144 | +6.2% | 0.01% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,929,000 | +83.9% | 37,273 | +62.1% | 0.01% | +71.4% |
| PE | Buy | PARSLEY ENERGY INCcl a | $2,641,000 | +10.6% | 165,500 | +47.9% | 0.01% | +10.0% |
| BIOS | Buy | BIOSCRIP INC | $2,415,000 | +24.2% | 345,500 | +22.8% | 0.01% | +25.0% |
| VRNS | Buy | VARONIS SYS INC | $2,426,000 | +94.2% | 73,900 | +24.8% | 0.01% | +100.0% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $2,128,000 | +26.0% | 35,000 | +2.9% | 0.01% | +28.6% |
| HAL | Buy | HALLIBURTON CO | $2,014,000 | -24.2% | 51,196 | +24.3% | 0.01% | -27.3% |
| INGN | Buy | INOGEN INC | $2,058,000 | +99.8% | 65,600 | +31.2% | 0.01% | +100.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $2,013,000 | +8.2% | 48,236 | +38.5% | 0.01% | 0.0% |
| 2978PS | Buy | E2OPEN INC | $1,939,000 | +66.6% | 201,800 | +61.4% | 0.01% | +60.0% |
| DPLO | New | DIPLOMAT PHARMACY INC | $2,053,000 | – | 75,000 | +100.0% | 0.01% | – |
| CUDA | Buy | BARRACUDA NETWORKS INC | $2,011,000 | +54.9% | 56,100 | +10.9% | 0.01% | +60.0% |
| AMBR | Buy | AMBER RD INC | $1,686,000 | +45.3% | 165,000 | +146.6% | 0.01% | +40.0% |
| COG | Buy | CABOT OIL & GAS CORP | $1,771,000 | +129.7% | 59,800 | +153.4% | 0.01% | +133.3% |
| JUNO | New | JUNO THERAPEUTICS INC | $1,828,000 | – | 35,000 | +100.0% | 0.01% | – |
| XENT | Buy | INTERSECT ENT INC | $1,828,000 | +52.1% | 98,536 | +27.1% | 0.01% | +40.0% |
| AACH | New | AAC HLDGS INC | $1,546,000 | – | 50,000 | +100.0% | 0.01% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,462,000 | +39.5% | 46,000 | +58.6% | 0.01% | +50.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $1,496,000 | -22.1% | 74,257 | +27.0% | 0.01% | -25.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,388,000 | -6.3% | 33,900 | +30.4% | 0.01% | 0.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC | $1,423,000 | +142.4% | 35,200 | +46.7% | 0.01% | +200.0% |
| COUP | Buy | COUPONS COM INC | $1,154,000 | +1823.3% | 65,026 | +1193.8% | 0.01% | – |
| REXR | New | REXFORD INDL RLTY INC | $1,178,000 | – | 75,000 | +100.0% | 0.01% | – |
| MPC | Buy | MARATHON PETE CORP | $1,189,000 | +19.3% | 13,178 | +11.9% | 0.01% | +25.0% |
| SIEN | New | SIENTRA INC | $1,150,000 | – | 68,500 | +100.0% | 0.01% | – |
| SNAK | Buy | INVENTURE FOODS INC | $1,274,000 | +15.6% | 100,000 | +17.6% | 0.01% | 0.0% |
| TESO | Buy | TESCO CORP | $1,223,000 | -28.1% | 95,400 | +11.3% | 0.01% | -28.6% |
| ET | New | ENERGY TRASNFER EQUITY L P | $1,239,000 | – | 21,600 | +100.0% | 0.01% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $1,162,000 | +274.8% | 39,800 | +165.3% | 0.01% | +400.0% |
| BOOT | New | BOOT BARN HLDGS INC | $1,092,000 | – | 60,000 | +100.0% | 0.00% | – |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $957,000 | +59.0% | 57,600 | +21.5% | 0.00% | +100.0% |
| NBL | Buy | NOBLE ENERGY INC | $1,117,000 | +24.2% | 23,549 | +79.1% | 0.00% | 0.0% |
| EOG | Buy | EOG RES INC | $1,093,000 | +24.5% | 11,868 | +33.8% | 0.00% | 0.0% |
| APC | Buy | ANADARKO PETE CORP | $1,001,000 | -0.7% | 12,139 | +22.1% | 0.00% | 0.0% |
| AR | Buy | ANTERO RES CORP | $962,000 | -10.1% | 23,700 | +21.5% | 0.00% | 0.0% |
| SEMG | New | SEMGROUP CORPcl a | $1,053,000 | – | 15,400 | +100.0% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORP | $676,000 | -3.2% | 11,300 | +14.1% | 0.00% | 0.0% |
| FEYE | Buy | FIREEYE INC | $673,000 | +345.7% | 21,322 | +331.4% | 0.00% | +200.0% |
| WES | Buy | WESTERN GAS PARTNERS LP | $682,000 | +7.7% | 9,337 | +10.7% | 0.00% | 0.0% |
| PKOH | Buy | PARK OHIO HLDGS CORP | $756,000 | +43.7% | 12,000 | +9.1% | 0.00% | +50.0% |
| SYT | Buy | SYNGENTA AGsponsored adr | $745,000 | +30.7% | 11,600 | +28.9% | 0.00% | +50.0% |
| GTLS | Buy | CHART INDS INC | $557,000 | -43.7% | 16,294 | +0.6% | 0.00% | -50.0% |
| HABT | New | HABIT RESTAURANTS INC | $485,000 | – | 15,000 | +100.0% | 0.00% | – |
| LOCK | New | LIFELOCK INC | $463,000 | – | 25,000 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP | $424,000 | – | 12,858 | +100.0% | 0.00% | – |
| ZOES | Buy | ZOES KITCHEN INC | $449,000 | +32.8% | 15,000 | +36.4% | 0.00% | +100.0% |
| TAXA | New | LIBERTY TAX INCcl a | $429,000 | – | 12,000 | +100.0% | 0.00% | – |
| UNIS | New | UNILIFE CORP | $504,000 | – | 150,514 | +100.0% | 0.00% | – |
| CERS | New | CERUS CORP | $175,000 | – | 28,100 | +100.0% | 0.00% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $310,000 | – | 3,327 | +100.0% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $312,000 | -20.0% | 13,337 | +11.7% | 0.00% | -50.0% |
| IBN | Buy | ICICI BANK LTDadr | $156,000 | +17.3% | 13,495 | +400.0% | 0.00% | 0.0% |
| DMND | New | DIAMOND FOODS INC | $71,000 | – | 2,514 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BARON CAPITAL MANAGEMENT INC /NY/ #1
- VOYA INVESTMENTS, LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-02-18
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.