$21.7 Billion is the total value of BAMCO INC /NY/'s 319 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA MOTORS INC | $501,912,000 | -8.1% | 1,612,051 | +0.6% | 2.31% | -10.8% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $463,095,000 | +17.0% | 6,236,133 | +22.7% | 2.14% | +13.7% |
| CHH | Buy | CHOICE HOTELS INTL INC | $375,034,000 | +21.9% | 4,832,906 | +0.4% | 1.73% | +18.4% |
| MSCI | Buy | MSCI INCcl a | $282,394,000 | +9.3% | 2,231,659 | +0.9% | 1.30% | +6.1% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $272,442,000 | +65.8% | 8,074,735 | +13.8% | 1.26% | +61.0% |
| PRI | Buy | PRIMERICA INC | $272,516,000 | +24.9% | 2,683,565 | +0.3% | 1.26% | +21.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $188,440,000 | +11.5% | 804,575 | +17.9% | 0.87% | +8.4% |
| PENN | Buy | PENN NATL GAMING INC | $180,392,000 | +39.7% | 5,757,807 | +4.3% | 0.83% | +35.7% |
| TWOU | Buy | 2U INC | $158,343,000 | +22.2% | 2,454,547 | +6.2% | 0.73% | +18.7% |
| EQIX | Buy | EQUINIX INC | $134,369,000 | +1.6% | 296,476 | +0.0% | 0.62% | -1.4% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $117,375,000 | +62.8% | 2,500,000 | +9.7% | 0.54% | +58.2% |
| CGNX | Buy | COGNEX CORP | $116,204,000 | +5.4% | 1,900,000 | +90.0% | 0.54% | +2.5% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $115,536,000 | +17.0% | 529,421 | +1.7% | 0.53% | +13.6% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $107,826,000 | +13.3% | 2,410,600 | +3.2% | 0.50% | +10.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $101,414,000 | +8.8% | 2,557,730 | +3.0% | 0.47% | +5.7% |
| SUM | Buy | SUMMIT MATLS INCcl a | $96,571,000 | -1.6% | 3,071,611 | +0.2% | 0.44% | -4.5% |
| WIX | Buy | WIX COM LTD | $95,296,000 | -11.6% | 1,655,885 | +10.4% | 0.44% | -14.1% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $92,918,000 | +11.6% | 4,055,780 | +8.5% | 0.43% | +8.4% |
| UNVR | Buy | UNIVAR INC | $85,140,000 | +17.7% | 2,750,000 | +10.0% | 0.39% | +14.3% |
| CISN | Buy | CISION LTD | $80,695,000 | -7.6% | 6,798,252 | +1.4% | 0.37% | -10.1% |
| YNDX | Buy | YANDEX N V | $77,749,000 | +1.6% | 2,374,022 | +2.3% | 0.36% | -1.4% |
| INXN | Buy | INTERXION HOLDING N.V | $76,030,000 | +16.0% | 1,290,178 | +0.2% | 0.35% | +12.5% |
| PCLN | Buy | PRICELINE GRP INC | $72,895,000 | -4.9% | 41,948 | +0.2% | 0.34% | -7.7% |
| BMA | Buy | BANCO MACRO SAspon adr b | $72,860,000 | +27.6% | 628,757 | +29.3% | 0.34% | +24.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $68,205,000 | +61.2% | 726,353 | +64.0% | 0.31% | +56.2% |
| TDOC | Buy | TELADOC INC | $67,313,000 | +39.5% | 1,931,500 | +32.7% | 0.31% | +35.4% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $67,026,000 | +11.5% | 242,937 | +0.0% | 0.31% | +8.4% |
| VNTV | Buy | VANTIV INCcl a | $63,020,000 | +8.8% | 856,830 | +4.3% | 0.29% | +5.8% |
| KNSL | Buy | KINSALE CAP GROUP INC | $61,402,000 | +6.1% | 1,364,484 | +1.8% | 0.28% | +2.9% |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $58,245,000 | -12.7% | 1,831,604 | +22.6% | 0.27% | -15.5% |
| HD | Buy | HOME DEPOT INC | $54,036,000 | +16.0% | 285,103 | +0.1% | 0.25% | +12.7% |
| LOMA | New | LOMA NEGRA CORPsponsored ads | $52,971,000 | – | 2,299,109 | +100.0% | 0.24% | – |
| EXPE | Buy | EXPEDIA INC DEL | $51,498,000 | -16.8% | 429,975 | +0.0% | 0.24% | -19.4% |
| TRU | Buy | TRANSUNION | $50,457,000 | +23.5% | 918,061 | +6.2% | 0.23% | +20.1% |
| ALTR | New | ALTAIR ENGR INC | $50,245,000 | – | 2,100,528 | +100.0% | 0.23% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $49,600,000 | – | 4,820,210 | +100.0% | 0.23% | – |
| VMC | Buy | VULCAN MATLS CO | $49,366,000 | +35.9% | 384,564 | +26.6% | 0.23% | +32.6% |
| MTSI | Buy | MA COM TECHNOLOGY SOLUTIONS | $48,387,000 | +15.4% | 1,487,000 | +58.2% | 0.22% | +12.1% |
| TFX | Buy | TELEFLEX INC | $47,222,000 | +42.3% | 189,785 | +38.4% | 0.22% | +38.9% |
| TTD | Buy | THE TRADE DESK INC | $44,016,000 | -16.8% | 962,515 | +11.9% | 0.20% | -19.1% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $43,175,000 | +24.2% | 3,095,000 | +20.7% | 0.20% | +20.6% |
| REVG | Buy | REV GROUP INC | $40,662,000 | +34.7% | 1,250,000 | +19.0% | 0.19% | +30.8% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $40,094,000 | +82.3% | 624,519 | +104.9% | 0.18% | +77.9% |
| WING | Buy | WINGSTOP INC | $40,149,000 | +19.6% | 1,030,000 | +2.0% | 0.18% | +16.4% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $39,875,000 | +18.1% | 1,250,000 | +13.6% | 0.18% | +15.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $39,140,000 | +42.8% | 804,022 | +14.2% | 0.18% | +38.5% |
| TTC | Buy | TORO CO | $36,235,000 | +30.9% | 555,494 | +24.5% | 0.17% | +27.5% |
| TREE | New | LENDINGTREE INC | $33,490,000 | – | 98,371 | +100.0% | 0.15% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $33,298,000 | +23.7% | 550,469 | +14.6% | 0.15% | +19.5% |
| AOS | Buy | SMITH A O | $33,023,000 | +5.1% | 538,894 | +1.9% | 0.15% | +2.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $32,846,000 | +10.0% | 983,698 | +7.3% | 0.15% | +6.3% |
| ROL | Buy | ROLLINS INC | $31,014,000 | +4.8% | 666,531 | +3.9% | 0.14% | +2.1% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS INC | $27,678,000 | +304.2% | 519,774 | +252.2% | 0.13% | +300.0% |
| GOOG | Buy | ALPHABET INCcl c | $27,498,000 | +9.5% | 26,279 | +0.4% | 0.13% | +6.7% |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $25,823,000 | – | 476,086 | +100.0% | 0.12% | – |
| CDW | Buy | CDW CORP | $25,668,000 | +5.3% | 369,371 | +0.0% | 0.12% | +1.7% |
| CBOE | Buy | CBOE HLDGS INC | $25,527,000 | +16.3% | 204,890 | +0.4% | 0.12% | +13.5% |
| LEN | New | LENNAR CORPcl a | $24,723,000 | – | 390,947 | +100.0% | 0.11% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $24,173,000 | +7.3% | 109,360 | +0.1% | 0.11% | +3.7% |
| VEEV | Buy | VEEVA SYS INC | $23,453,000 | +750.7% | 424,253 | +767.9% | 0.11% | +730.8% |
| FB | Buy | FACEBOOK INC.cl a | $23,101,000 | +3.8% | 130,912 | +0.5% | 0.11% | 0.0% |
| IBP | New | INSTALLED BLDG PRODS INC | $22,785,000 | – | 300,000 | +100.0% | 0.10% | – |
| SSL | Buy | SASOL LTDsponsored adr | $21,209,000 | +68.3% | 619,954 | +35.4% | 0.10% | +63.3% |
| YEXT | Buy | YEXT INC | $21,129,000 | +7.4% | 1,756,349 | +18.6% | 0.10% | +4.3% |
| SLG | Buy | SL GREEN RLTY CORP | $20,621,000 | +27.1% | 204,311 | +27.6% | 0.10% | +23.4% |
| HLI | New | HOULIHAN LOKEY INCcl a | $16,530,000 | – | 363,850 | +100.0% | 0.08% | – |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $13,994,000 | +23.6% | 736,525 | +30.1% | 0.06% | +20.4% |
| REXR | Buy | REXFORD INDL RLTY INC | $13,240,000 | +4.7% | 454,040 | +2.7% | 0.06% | +1.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $10,116,000 | -0.1% | 27,720 | +186.3% | 0.05% | -2.1% |
| ARGX | New | ARGENX SEsponsored adr | $9,440,000 | – | 149,511 | +100.0% | 0.04% | – |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $8,437,000 | +314.6% | 168,738 | +330.0% | 0.04% | +290.0% |
| TPIC | Buy | TPI COMPOSITES INC | $8,468,000 | +21.1% | 413,900 | +32.2% | 0.04% | +18.2% |
| MSFT | New | MICROSOFT CORP | $8,234,000 | – | 96,255 | +100.0% | 0.04% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $8,035,000 | -2.6% | 70,540 | +1.2% | 0.04% | -5.1% |
| BXP | Buy | BOSTON PROPERTIES INC | $7,608,000 | +48.1% | 58,508 | +39.9% | 0.04% | +45.8% |
| DNLI | New | DENALI THERAPEUTICS INC | $7,664,000 | – | 490,000 | +100.0% | 0.04% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $6,500,000 | +43.6% | 43,371 | +45.6% | 0.03% | +42.9% |
| ELLI | New | ELLIE MAE INC | $6,216,000 | – | 69,528 | +100.0% | 0.03% | – |
| AXGN | Buy | AXOGEN INC | $6,253,000 | +81.6% | 220,969 | +24.2% | 0.03% | +81.2% |
| ECA | Buy | ENCANA CORP | $6,025,000 | +34.7% | 451,989 | +19.1% | 0.03% | +33.3% |
| TXMD | Buy | THERAPEUTICSMD INC | $6,040,000 | +24.1% | 1,000,000 | +8.7% | 0.03% | +21.7% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $5,667,000 | +11.9% | 226,300 | +8.0% | 0.03% | +8.3% |
| PK | Buy | PARK HOTELS RESORTS INC | $5,453,000 | +29.7% | 189,671 | +24.3% | 0.02% | +25.0% |
| ALEX | Buy | ALEXANDER & BALDWIN | $5,243,000 | -22.0% | 189,000 | +30.3% | 0.02% | -25.0% |
| BIIB | Buy | BIOGEN IDEC INC | $4,736,000 | +16.8% | 14,868 | +14.8% | 0.02% | +15.8% |
| CHUBK | Buy | COMMERCEHUB INC | $4,664,000 | +11.7% | 226,500 | +15.9% | 0.02% | +5.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $4,314,000 | +37.6% | 71,600 | +36.9% | 0.02% | +33.3% |
| KEYW | Buy | KEYW HOLDING CORP | $4,386,000 | -11.3% | 747,194 | +15.1% | 0.02% | -13.0% |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $4,175,000 | +91.1% | 123,200 | +19.4% | 0.02% | +90.0% |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $4,137,000 | – | 129,722 | +100.0% | 0.02% | – |
| ADBE | New | ADOBE SYS INC | $4,224,000 | – | 24,104 | +100.0% | 0.02% | – |
| KRNT | Buy | KORNIT DIGITAL LTD | $3,763,000 | +44.7% | 233,000 | +37.1% | 0.02% | +41.7% |
| EA | Buy | ELECTRONIC ARTS INC | $3,585,000 | +12.2% | 34,119 | +26.0% | 0.02% | +13.3% |
| CERS | Buy | CERUS CORP | $3,620,000 | +136.4% | 1,071,000 | +90.9% | 0.02% | +142.9% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $3,591,000 | +145.6% | 494,000 | +117.6% | 0.02% | +142.9% |
| PI | Buy | IMPINJ INC | $3,492,000 | +4.9% | 155,000 | +93.8% | 0.02% | 0.0% |
| GEMP | Buy | GEMPHIRE THERAPEUTICS INC | $3,053,000 | +12.7% | 383,970 | +33.8% | 0.01% | +7.7% |
| MRAM | Buy | EVERSPIN TECHNOLOGIES INC | $3,112,000 | -25.3% | 415,000 | +70.2% | 0.01% | -30.0% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored adr | $2,321,000 | +9.7% | 22,275 | +11.0% | 0.01% | +10.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $2,287,000 | +35.6% | 53,880 | +19.3% | 0.01% | +37.5% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $2,091,000 | – | 45,000 | +100.0% | 0.01% | – |
| CMPR | Buy | CIMPRESS N V | $1,738,000 | +69.6% | 14,500 | +38.1% | 0.01% | +60.0% |
| WPX | Buy | WPX ENERGY INC | $1,536,000 | +47.6% | 109,200 | +20.7% | 0.01% | +40.0% |
| EQT | New | EQT CORP | $1,203,000 | – | 21,134 | +100.0% | 0.01% | – |
| NCSM | Buy | NCS MULTISTAGE HLDGS INC | $1,004,000 | -23.9% | 68,100 | +24.3% | 0.01% | -16.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,193,000 | +17.4% | 32,500 | +12.1% | 0.01% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $811,000 | +32.5% | 7,385 | +23.4% | 0.00% | +33.3% |
| ESPR | New | ESPERION THERAPEUTICS INC | $849,000 | – | 12,900 | +100.0% | 0.00% | – |
| MPLX | Buy | MPLX LP | $968,000 | +11.0% | 27,300 | +9.6% | 0.00% | 0.0% |
| GLOB | Buy | GLOBANT S A | $649,000 | +79.8% | 13,977 | +55.0% | 0.00% | +50.0% |
| JD | Buy | JD COM INCspon adr cl a | $757,000 | +31.0% | 18,270 | +20.7% | 0.00% | 0.0% |
| HDB | Buy | HDFC BANK LTD | $679,000 | +44.2% | 6,674 | +36.7% | 0.00% | +50.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $439,000 | +46.8% | 7,351 | +19.4% | 0.00% | +100.0% |
| MDB | New | MONGODB INCcl a | $297,000 | – | 10,000 | +100.0% | 0.00% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $283,000 | – | 15,500 | +100.0% | 0.00% | – |
| QD | New | QUDIAN INCadr | $2,000 | – | 187 | +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 filed 2018-02-14
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 | 2024-02-14 |
| 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 |
| 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.