BAMCO INC /NY/ Information

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

Report Date: 06/30/2016

Position Statistics

Total Positions 317
New Positions 25
Increased Positions 113
Decreased Positions 161
Positions with Activity 274
Sold Out Positions 21
Total Mkt Value (in $ millions) 19,539

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

Sector Weighting

Basic Materials 1.47%
Capital Goods 4.61%
Conglomerates 0.01%
Consumer Cyclical 4.36%
Consumer/Non-Cyclical 1.68%
Energy 0.47%
Financial 12.39%
Healthcare 8.2%
Services 33.41%
Technology 19.61%
Transportation 0.77%
Utilities 0.03%

317 Positions as of 06/30/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
DICKS SPORTING GOODS INC COM 160,007 -122,184 (43.3) 2,643,878
MIDDLEBY CORP COM 324,950 -83,932 (20.53) 2,605,017
EDWARDS LIFESCIENCES CORP COM 3,701 -59,617 (94.16) 30,903
CARMAX INC COM 79,548 -57,700 (42.04) 1,480,241
MOBILEYE N V AMSTELVEEN ORD SHS 42,526 -54,282 (56.07) 991,985
PINNACLE ENTMT INC NEW COM -51,838 Sold Out 0
LIBERTY MEDIA CORP DELAWARE COM SER C -45,912 Sold Out 0
SBA COMMUNICATIONS CORP COM 198,625 -41,285 (17.21) 1,775,182
ILLUMINA INC COM 179,627 -40,642 (18.45) 1,001,656
AVALONBAY CMNTYS INC COM -38,697 Sold Out 0
WYNDHAM WORLDWIDE CORP COM -38,297 Sold Out 0
METTLER TOLEDO INTERNATIONAL COM 317,220 -37,844 (10.66) 777,177
EQUINIX INC COM PAR $0.001 122,393 -35,239 (22.36) 340,188
GARTNER INC COM 698,618 -33,340 (4.56) 7,758,108
CONFORMIS INC COM -33,030 Sold Out 0
EQUITY RESIDENTIAL SH BEN INT -30,586 Sold Out 0
CATALENT INC COM 9,746 -28,970 (74.83) 365,000
ACUITY BRANDS INC COM 129,875 -25,975 (16.67) 500,000
BOSTON PROPERTIES INC COM 15,515 -24,162 (60.9) 111,072
SIMON PPTY GROUP INC NEW COM 44,430 -17,916 (28.74) 208,112


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