BAMCO INC /NY/ Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 336
New Positions 22
Increased Positions 106
Decreased Positions 200
Positions with Activity 306
Sold Out Positions 40
Total Mkt Value (in $ millions) 18,965

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

Sector Weighting

Basic Materials 1.29%
Capital Goods 5.05%
Conglomerates 0.01%
Consumer Cyclical 4.02%
Consumer/Non-Cyclical 1.85%
Energy 0.45%
Financial 12.07%
Healthcare 7.74%
Services 34.76%
Technology 19.3%
Transportation 0.69%
Utilities 0.04%

336 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALIGN TECHNOLOGY INC COM 2,128 New 27,500
COSTCO WHSL CORP NEW COM 2,128 -24 (1.12) 14,983
EOG RES INC COM 1,997 -179 (8.22) 24,568
REGENERON PHARMACEUTICALS COM 1,968 -963 (32.86) 5,011
RYANAIR HLDGS PLC SPONSORED ADR NE 1,954 -8,719 (81.7) 24,325
GOLAR LNG LTD BERMUDA SHS 1,824 669 57.97 107,535
PRIMORIS SVCS CORP COM 1,600 182 12.84 74,702
SOLAREDGE TECHNOLOGIES INC COM 1,597 1,597 New 79,200
MERCURY SYS INC COM 1,443 -513 (26.23) 70,303
MA COM TECHNOLOGY SOLUTIONS COM 1,422 New 40,000
OIL STS INTL INC COM 1,402 159 12.81 44,031
HELMERICH & PAYNE INC COM 1,390 -462 (24.94) 23,850
EDUCATION RLTY TR INC COM NEW 1,371 -291 (17.5) 33,000
QUALYS INC COM 1,186 -2,919 (71.11) 40,000
GRIFOLS S A SP ADR REP B NVT 1,142 76 7.14 75,000
SUNCOR ENERGY INC NEW COM 1,133 -79 (6.52) 43,000
MPLX LP COM UNIT REP LTD 1,079 294 37.45 32,300
AGILENT TECHNOLOGIES INC COM 1,025 New 23,000
AGNICO EAGLE MINES LTD COM 919 919 New 20,000
VMWARE INC CL A COM 917 -133 (12.7) 15,430


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