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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
1 GARTNER INC 8,979,967 756,203 3.03%
2 ITC HOLDINGS 14,899,276 602,378 2.41%
3 IDEXX LAB 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 INC 8,906,505 442,208 1.77%
9 MIDDLEBY CORP 4,233,248 419,515 1.68%
10 METTLER-TOLEDO 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 SR LIVING INC 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 DEL COM 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 LL FLOORING HOLDINGS INC COM 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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Restatement filing (0001140361-15-007719) filed in 2015.02.18
#
Name
Shares
Value ($)
%
Options
Notes
151 AVALONBAY COMM 121,280 19,816 0.08%
152 SUNCOKE ENERGY INC COM 1,035,817 20,033 0.08%
153 TAIWAN SEMICONDUCTOR MFG LTD 900,000 20,142 0.08%
154 Zillow, Inc. 192,040 20,335 0.08%
155 KEYW HLDG CORP 1,964,882 20,395 0.08%
156 ECOLAB INC 197,469 20,639 0.08%
157 FIRST REP BK SAN FRANCISCO C 401,916 20,948 0.08%
158 RED HAT INC 303,087 20,955 0.08%
159 EDUCATION RLTY TR INC 575,377 21,053 0.08%
160 BUILDERS FIRSTSOURCE 3,095,518 21,266 0.09%
161 FACEBOOK INC 278,148 21,701 0.09%
162 MRC GLOBAL 1,451,898 21,996 0.09%
163 NEOGEN CORP COM 445,596 22,097 0.09%
164 Forum Energy Technologies Inc 1,071,442 22,211 0.09%
165 VORNADO REALTY 188,777 22,221 0.09%
166 BOSTON PROPERTIES INC 175,273 22,556 0.09%
167 Liberty Media Ser A 639,844 22,567 0.09%
168 PROLOGIS INC 530,162 22,813 0.09%
169 LAS VEGAS SANDS CORP 395,466 23,000 0.09%
170 BLACKSTONE MTG TR INC 789,778 23,014 0.09%
171 GENERAL GROWTH 820,175 23,072 0.09%
172 MONRO MUFFLER BRAKE INC 400,000 23,120 0.09%
173 KNOWLES CORP COM 1,000,000 23,550 0.09%
174 TERRAFORM PWR INC CL A COM 775,070 23,934 0.10%
175 FOMENTO ECONOMICO MEXICANO S 275,000 24,208 0.10%
176 BOTTOMLINE TECH DEL INC COM 978,750 24,743 0.10%
177 QUINTILES IMS HOLDINGS INC 427,749 25,182 0.10%
178 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 869,698 25,221 0.10%
179 HOWARD HUGHES CORP 196,198 25,588 0.10%
180 GOL LINHAS AEREAS INTELIGENTES SA 4,466,000 25,679 0.10%
181 RALLY SOFTWARE DEV CORP 2,300,000 26,151 0.10%
182 CANTEL MEDICAL CORP 605,100 26,177 0.10%
183 DOMINION MIDSTREAM PARTNERS 681,711 26,723 0.11%
184 CERNER CORP 422,360 27,310 0.11%
185 BROOKFIELD RESIDENTIAL PROPE 1,137,331 27,364 0.11%
186 BROOKFIELD INFRAST PARTNERS 655,773 27,457 0.11%
187 CATALENT INC 1,000,000 27,880 0.11%
188 GRACO INC 350,000 28,063 0.11%
189 PRA HEALTH SCIENCES INC 1,184,473 28,688 0.11%
190 STRATEGIC HOTELS & RESORTS I 2,177,737 28,811 0.12%
191 FOREST CITY ENTERPRISES A 1,391,449 29,638 0.12%
192 BROOKFIELD ASSET MGMT INC 594,759 29,815 0.12%
193 VALERO ENERGY PARTNERS LP 712,400 30,811 0.12%
194 MOBILEYE N V AMSTELVEEN 771,499 31,292 0.13%
195 SUNSTONE HOTEL INVESTORS REIT 1,959,728 32,355 0.13%
196 D R HORTON INC 1,280,520 32,384 0.13%
197 WESTERN REFNG LOGISTICS LP 1,063,039 32,423 0.13%
198 AMERICAN TOWER CORP NEW 335,579 33,172 0.13%
199 CONTAINER STORE GROUP INC 1,764,180 33,749 0.14%
200 SHELL MIDSTREAM PARTNERS L P 832,789 34,128 0.14%
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