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Institutional Investment Manager
BAMCO INC /NY/
BAMCO INC /NY/ (CIK: 0001017918) incorporated in New York, located at 767 Fifth Avenue, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q4)
Original 13F HR (0001140361-15-007120) filed in 2015.02.17
#
Name
Shares
Value ($)
%
Options
Notes
151 FLOTEK INDS INC DEL COM NEW 2,021,323 37,859 0.15%
152 DISCOVERY COMMUNICATNS NEW 1,084,642 37,366 0.15%
153 PENSKE AUTOMOTIVE GRP INC 750,000 36,802 0.15%
154 KENNEDY-WILSON HLDGS INCORPORATED 1,433,620 36,271 0.15%
155 STERICYCLE INC 276,231 36,208 0.15%
156 IHS Markit Ltd. 311,230 35,443 0.14%
157 PRICE T ROWE GROUP INC 403,798 34,670 0.14%
158 Acxiom Corp 1,707,425 34,610 0.14%
159 SIMON PPTY GROUP INC NEW 189,557 34,520 0.14%
160 TOLL BROTHERS INC 1,006,995 34,510 0.14%
161 LOWES COS INC 498,392 34,289 0.14%
162 SHELL MIDSTREAM PARTNERS L P 832,789 34,128 0.14%
163 CONTAINER STORE GROUP INC 1,764,180 33,749 0.14%
164 AMERICAN TOWER CORP NEW 335,579 33,172 0.13%
165 WESTERN REFNG LOGISTICS LP 1,063,039 32,423 0.13%
166 D R HORTON INC 1,280,520 32,384 0.13%
167 SUNSTONE HOTEL INVS INC NEW 1,959,728 32,355 0.13%
168 MOBILEYE N V AMSTELVEEN 771,499 31,292 0.13%
169 VALERO ENERGY PARTNERS LP 712,400 30,811 0.12%
170 BROOKFIELD ASSET MGMT INC 594,759 29,815 0.12%
171 FOREST CITY ENTERPRISES A 1,391,449 29,638 0.12%
172 STRATEGIC HOTELS & RESORTS I 2,177,737 28,811 0.12%
173 PRA HEALTH SCIENCES INC 1,184,473 28,688 0.11%
174 GRACO INC COM 350,000 28,063 0.11%
175 CATALENT INCORPORATED 1,000,000 27,880 0.11%
176 BROOKFIELD INFRAST PARTNERS 655,773 27,457 0.11%
177 BROOKFIELD RESIDENTIAL PROPE 1,137,331 27,364 0.11%
178 CERNER CORP 422,360 27,310 0.11%
179 DOMINION MIDSTREAM PARTNERS 681,711 26,723 0.11%
180 CANTEL MEDICAL CORP 605,100 26,177 0.10%
181 RALLY SOFTWARE DEV CORP 2,300,000 26,151 0.10%
182 GOL LINHAS AEREAS INTELIGENTES SA 4,466,000 25,679 0.10%
183 HOWARD HUGHES CORP 196,198 25,588 0.10%
184 WESTLAKE CHEM PARTNERS LP 869,698 25,221 0.10%
185 QUINTILES IMS HOLDINGS INC 427,749 25,182 0.10%
186 BOTTOMLINE TECH DEL INC COM 978,750 24,743 0.10%
187 FOMENTO ECONOMICO MEXICANO S 275,000 24,208 0.10%
188 TERRAFORM PWR INC CL A COM 775,070 23,934 0.10%
189 KNOWLES CORP 1,000,000 23,550 0.09%
190 MONRO MUFFLER BRAKE INC 400,000 23,120 0.09%
191 GENERAL GROWTH 820,175 23,072 0.09%
192 BLACKSTONE MTG TR INC 789,778 23,014 0.09%
193 LAS VEGAS SANDS CORP 395,466 23,000 0.09%
194 PROLOGIS INC 530,162 22,813 0.09%
195 LIBERTY MEDIA SER A 639,844 22,567 0.09%
196 BOSTON PROPERTIES 175,273 22,556 0.09%
197 VORNADO REALTY 188,777 22,221 0.09%
198 Forum Energy Technologies Inc 1,071,442 22,211 0.09%
199 NEOGEN CORP COM 445,596 22,097 0.09%
200 MRC Global Inc 1,451,898 21,996 0.09%
Page 4 of 8
Restatement filing (0001140361-15-007719) filed in 2015.02.18
#
Name
Shares
Value ($)
%
Options
Notes
1 GARTNER INC 8,979,967 756,203 3.03%
2 ITC HOLDINGS 14,899,276 602,378 2.41%
3 IDEXX LABS INC 3,623,004 537,183 2.15%
4 ARCH CAP GROUP LTD 9,052,316 534,992 2.14%
5 COSTAR GROUP 2,888,345 530,387 2.13%
6 FACTSET RESH SYS INC 3,712,675 522,559 2.09%
7 VAIL RESORTS INC 5,376,563 489,966 1.96%
8 DICKS SPORTING GOODS 8,906,505 442,208 1.77%
9 MIDDLEBY CORP 4,233,248 419,515 1.68%
10 METTLER TOLEDO INTERNATIONAL 1,356,660 410,335 1.64%
11 HYATT HOTELS CORP COM CL A 6,754,562 406,692 1.63%
12 UNITED NATURAL FOODSINC 4,945,645 382,422 1.53%
13 UNDER ARMOUR INC 5,462,338 370,893 1.49%
14 SBA COMMUNICATIONS CORP 3,267,404 361,898 1.45%
15 GENESEE AND WYOMING INC INC CL A 3,884,000 349,249 1.40%
16 BROOKDALE SENIOR LIVING INC COM 9,337,821 342,418 1.37%
17 CHOICE HOTELS INTL NEW 5,612,787 314,428 1.26%
18 CARMAX INC 4,248,661 282,876 1.13%
19 ANSYS 3,364,223 275,866 1.11%
20 GAMING & LEISURE PPTYS INC 9,316,194 273,337 1.10%
21 VERISK ANALYTICS INC 4,107,796 263,104 1.05%
22 ILLUMINA INC 1,408,277 259,940 1.04%
23 BRIGHT HORIZONS FAM SOL IN D 5,524,729 259,718 1.04%
24 SS&C TECHNOLOGIES HLDGS INC 4,435,632 259,440 1.04%
25 TESLA INC 1,151,237 256,047 1.03%
26 MANCHESTER UTD PLC NEW ORD CL A 16,094,792 255,907 1.03%
27 SCHWAB CHARLES CORP 8,438,431 254,756 1.02%
28 GUIDEWIRE SOFTWARE INC 5,020,951 254,211 1.02%
29 COLFAX CORP 4,869,573 251,124 1.01%
30 AIR LEASE CORP 7,304,124 250,604 1.00%
31 TARGA RES CORP 2,357,637 250,027 1.00%
32 TREEHOUSE FOODS INC 2,803,639 239,795 0.96%
33 COMMUNITY HEALTH SYS INC NEW 4,378,070 236,066 0.95%
34 FLEETCOR TECHNOLOGIES INC 1,571,434 233,688 0.94%
35 MAXIMUS INC 3,809,705 208,924 0.84%
36 CAESARSTONE LTD 3,459,283 206,934 0.83%
37 Equinix Inc New 905,462 205,295 0.82%
38 FASTENAL CO 4,308,585 204,916 0.82%
39 FINANCIAL ENGINES INC 5,484,906 200,473 0.80%
40 PRIMERICA INC 3,597,096 195,178 0.78%
41 CBRE GROUP INC 5,532,816 189,499 0.76%
42 CARLYLE GROUP L P 6,667,654 183,360 0.73%
43 GENERAC HLDGS INC 3,850,644 180,056 0.72%
44 TRANSDIGM GROUP INC 875,000 171,806 0.69%
45 LUMBER LIQUIDATORS HLDGS INC 2,432,200 161,279 0.65%
46 DOUGLAS EMMETT INC COM 5,543,293 157,430 0.63%
47 MARRIOTT VACATIONS WORLDWIDE C COM 2,101,836 156,671 0.63%
48 CHURCH & DWIGHT 1,944,469 153,244 0.61%
49 Advent Software Inc. 4,965,043 152,129 0.61%
50 LASALLE HOTEL PPTYS 3,610,900 146,133 0.59%
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