BAMCO INC /NY/ Information

767 FIFTH AVENUE, NEW YORK, New York, 10153, (212) 583-2000

Report Date: 03/31/2015

Position Statistics

Total Positions 379
New Positions 22
Increased Positions 154
Decreased Positions 166
Positions with Activity 320
Sold Out Positions 23
Total Mkt Value (in $ millions) 25,334

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.69%
Capital Goods 6.68%
Conglomerates 0.35%
Consumer Cyclical 4.67%
Consumer/Non-Cyclical 2.94%
Energy 1.28%
Financial 10.02%
Healthcare 7.94%
Services 33.21%
Technology 18.04%
Transportation 1.76%
Utilities 2.88%

320 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GARTNER INC COM 748,132 -22,709 (2.95) 8,715,419
ARCH CAP GROUP LTD ORD 632,265 51 .01 9,053,051
COSTAR GROUP INC COM 616,797 6,316 1.04 2,918,228
FACTSET RESH SYS INC COM 605,593 -1,912 (0.32) 3,700,993
UNDER ARMOUR INC CL A 535,852 1,362 .26 5,476,255
MIDDLEBY CORP COM 508,532 -3,479 (0.68) 4,204,484
ITC HLDGS CORP COM 501,648 -3,438 (0.68) 14,797,865
IDEXX LABS INC COM 475,909 -1,168 (0.25) 7,228,270
METTLER TOLEDO INTERNATIONAL COM 453,426 -1,042 (0.23) 1,353,550
DICKS SPORTING GOODS INC COM 426,891 -15,851 (3.58) 8,587,637
HYATT HOTELS CORP COM CL A 378,499 986 .26 6,772,210
SBA COMMUNICATIONS CORP COM 346,813 -35,734 (9.34) 2,962,192
BRIGHT HORIZONS FAM SOL IN DEL COM 324,383 26 .01 5,525,179
TESLA MTRS INC COM 321,579 16,709 5.48 1,214,331
SCHWAB CHARLES CORP NEW COM 315,907 24,950 8.58 9,162,036
GAMING & LEISURE PPTYS INC COM 311,077 -736 (0.24) 9,294,194
SS&C TECHNOLOGIES HLDGS INC COM 311,019 24,300 8.48 4,811,561
ANSYS INC COM 310,292 784 .25 3,372,740
GUIDEWIRE SOFTWARE INC COM 309,833 10,886 3.64 5,203,778
VERISK ANALYTICS INC COM 297,945 -2,910 (0.97) 4,068,066


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