BAMCO INC /NY/
767 FIFTH AVENUE, NEW YORK, New York, 10153, (212) 583-2000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 321 |
| New Positions | 58 |
| Increased Positions | 166 |
| Decreased Positions | 106 |
| Positions with Activity | 272 |
| Sold Out Positions | 14 |
| Total Mkt Value (in $ millions) |
19,222 |
Sector Weighting
| Basic Materials | 2.05% |
| Capital Goods | 6.14% |
| Conglomerates | 0.54% |
| Consumer Cyclical | 5.29% |
| Consumer/Non-Cyclical | 2.79% |
| Energy | 4.95% |
| Financial | 11.3% |
| Healthcare | 6.02% |
| Services | 34.97% |
| Technology | 19.14% |
| Transportation | 3.4% |
| Utilities | 3.33% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
321 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ARCH CAP GROUP LTD | ORD | 506,865 | -4,174 | (0.82) | 9,610,637 |
| GARTNER INC | COM | 496,034 | 535 | .11 | 8,524,386 |
| ITC HLDGS CORP | COM | 462,301 | 15,520 | 3.47 | 5,089,181 |
| PENN NATL GAMING INC | COM | 442,117 | 158 | .04 | 7,667,649 |
| DICKS SPORTING GOODS INC | COM | 433,607 | -2,500 | (0.57) | 8,220,047 |
| SBA COMMUNICATIONS CORP | COM | 408,152 | -35,783 | (8.06) | 5,058,278 |
| FACTSET RESH SYS INC | COM | 369,158 | 19,219 | 5.49 | 3,727,742 |
| VAIL RESORTS INC | COM | 354,540 | 3,343 | .95 | 5,371,816 |
| GENESEE & WYO INC | CL A | 346,216 | -877 | (0.25) | 3,809,179 |
| METTLER TOLEDO INTERNATIONAL | COM | 318,809 | -22,008 | (6.46) | 1,427,142 |
| ANSYS INC | COM | 290,152 | -6,669 | (2.25) | 3,850,724 |
| VERISK ANALYTICS INC | CL A | 274,854 | -5,611 | (2) | 4,549,814 |
| LKQ CORP | COM | 274,242 | -75 | (0.03) | 10,801,181 |
| CORE LABORATORIES N V | COM | 256,161 | 47 | .02 | 1,744,964 |
| IDEXX LABS INC | COM | 253,407 | -624 | (0.25) | 2,961,742 |
| HYATT HOTELS CORP | COM CL A | 241,535 | 17,225 | 7.68 | 5,804,741 |
| UNITED NAT FOODS INC | COM | 236,028 | 31,373 | 15.33 | 4,324,439 |
| COLFAX CORP | COM | 235,319 | -2,915 | (1.22) | 4,730,035 |
| CHOICE HOTELS INTL INC | COM | 230,548 | 495 | .22 | 5,606,708 |
| UNDER ARMOUR INC | CL A | 227,508 | -15,135 | (6.24) | 3,538,233 |
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