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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
1 EDUCATION RLTY TR INC 575,377 21,053 0.08%
2 GOL LINHAS AEREAS INTELIGENTES SA 4,466,000 25,679 0.10%
3 AAC HLDGS INC 50,000 1,546 0.01%
4 ACADIA PHARMACEUTICALS INC COM 497,530 15,797 0.06%
5 ACI WORLDWIDE INC 4,000,000 80,680 0.32%
6 ACUITY BRANDS INC 825,000 115,558 0.46%
7 AERIE PHARMACEUTICALS INC COM 39,800 1,162 0.00%
8 AGILENT TECHNOLOGIES INC 33,900 1,388 0.01%
9 AIR LEASE CORP 7,304,124 250,604 1.00%
10 AIRGAS INC 439,860 50,663 0.20%
11 ALEX REAL ESTATE EQ 1,152,739 102,294 0.41%
12 ALEXANDERS INC 259,082 113,265 0.45%
13 ALEXION PHARMACEUTIC 18,366 3,398 0.01%
14 ALIBABA GROUP HLDG LTD 386,446 40,167 0.16%
15 ALIGN TECHNOLOGY INC 27,500 1,538 0.01%
16 AMAZON COM INC 56,655 17,583 0.07%
17 AMERICAN ASSETS TR INC COM 963,700 38,365 0.15%
18 AMERICAN CAMPUS CMNTYS INC 1,321,309 54,649 0.22%
19 AMERICAN TOWER CORP NEW 335,579 33,172 0.13%
20 ANADARKO PETE CORP 12,139 1,001 0.00%
21 ANSYS 3,364,223 275,866 1.11%
22 ANTERO RES CORP 23,700 962 0.00%
23 APPLE INC 76,907 8,489 0.03%
24 ARCH CAP GROUP LTD 9,052,316 534,992 2.14%
25 ARTISAN PARTNERS ASSET MGMT 1,357,522 68,596 0.27%
26 ASML HOLDING N V N Y REGISTRY SHS 41,028 4,424 0.02%
27 ATHENA HEALTH INC. 93,730 13,656 0.05%
28 AVALONBAY COMM 121,280 19,816 0.08%
29 Acxiom Corp 1,707,425 34,610 0.14%
30 Advent Software Inc. 4,965,043 152,129 0.61%
31 Amber Road Inc 165,000 1,686 0.01%
32 Atlas Energy LP 131,752 4,104 0.02%
33 BAIDU INC 1,037 236 0.00%
34 BARRACUDA NETWORKS INC 56,100 2,011 0.01%
35 BENEFITFOCUS INC 3,435,622 112,826 0.45%
36 BERRY PLASTICS GROUP INC 4,500,000 141,975 0.57%
37 BIO TECHNE CORP 1,053,220 97,318 0.39%
38 BIOGEN INC 9,144 3,104 0.01%
39 BIOSCRIP INC 345,500 2,415 0.01%
40 BJS RESTAURANTS INC COM 950,000 47,699 0.19%
41 BLACKSTONE MTG TR INC 789,778 23,014 0.09%
42 BONANZA CREEK ENERGY INC 623,848 14,972 0.06%
43 BOOT BARN HLDGS INC 60,000 1,092 0.00%
44 BOOZ ALLEN HAMILTON HLDG COR 4,760,741 126,302 0.51%
45 BOSTON BEER INC 328,830 95,209 0.38%
46 BOSTON PROPERTIES INC 175,273 22,556 0.09%
47 BOTTOMLINE TECH DEL INC COM 978,750 24,743 0.10%
48 BRIGHT HORIZONS FAM SOL IN DEL COM 5,524,729 259,718 1.04%
49 BROOKDALE SR LIVING INC 9,337,821 342,418 1.37%
50 BROOKFIELD ASSET MGMT INC 594,759 29,815 0.12%
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