BAMCO INC /NY/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 378
New Positions 22
Increased Positions 154
Decreased Positions 165
Positions with Activity 319
Sold Out Positions 23
Total Mkt Value (in $ millions) 25,736

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

Sector Weighting

Basic Materials 1.68%
Capital Goods 6.72%
Conglomerates 0.35%
Consumer Cyclical 4.67%
Consumer/Non-Cyclical 2.91%
Energy 1.26%
Financial 10.12%
Healthcare 8.09%
Services 33.35%
Technology 17.87%
Transportation 1.76%
Utilities 2.82%

378 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROLOGIS INC COM 21,530 New 530,162
RECEPTOS INC COM 20,755 20,755 New 91,088
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 20,588 -6,605 (24.29) 804,839
NETFLIX INC COM 19,721 -166 (0.83) 172,522
VORNADO RLTY TR SH BEN INT 19,625 1,210 6.57 201,177
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 19,227 19,227 New 66,300
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 19,225 614 3.30 898,375
RED HAT INC COM 19,104 -4,864 (20.3) 241,575
NATIONAL OILWELL VARCO INC COM 18,773 18,666 17,422.45 445,596
DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD 18,589 -5,352 (22.36) 529,311
PBF LOGISTICS LP UNIT LTD PTNR 18,407 -665 (3.49) 803,800
FOUNDATION MEDICINE INC COM 17,124 15,225 801.46 843,768
KEYW HLDG CORP COM 16,562 588 3.68 2,037,182
LIBERTY BROADBAND CORP COM SER C 16,472 New 307,720
WABCO HLDGS INC COM 15,743 15,743 New 127,505
COLUMBIA PIPELINE PARTNERS LP COM UT REPSTG 15,371 15,371 New 655,761
LIBERTY MEDIA CORP DELAWARE CL A 15,120 -9,066 (37.49) 400,000
CTRIP COM INTL LTD AMERICAN DEP SHS 15,048 15,048 New 210,222
SPECTRANETICS CORP COM 14,750 10,128 219.14 862,579
PERRIGO CO PLC SHS 14,702 -482 (3.18) 76,494


Latest News Headlines

View All Latest Headlines
Create your free portfolio