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BAMCO INC /NY/ Information

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

Report Date: 03/31/2019

Position Statistics

Total Positions 385
New Positions 18
Increased Positions 161
Decreased Positions 159
Positions with Activity 320
Sold Out Positions 30
Total Mkt Value (in $ millions) 23,917

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

Sector Weighting

Energy 0.78%
Basic Materials 0.93%
Industrials 16.41%
Consumer Cyclicals 18.48%
Consumer Non-Cyclicals 3.24%
Financials 17.39%
Healthcare 11.87%
Technology 29.74%
Telecommunication Services 0.97%
Utilities

385 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COSTAR GROUP INC COM 1,267,387 -1,084 (0.09) 2,448,537
VAIL RESORTS INC COM 1,069,686 -4,433 (0.41) 4,863,534
GARTNER INC COM 1,036,688 -28,154 (2.64) 6,752,787
IDEXX LABS INC COM 1,002,464 -28,525 (2.77) 4,016,927
FACTSET RESH SYS INC COM 811,677 9,436 1.18 2,915,297
ARCH CAP GROUP LTD ORD 765,203 -18,915 (2.41) 22,652,558
GUIDEWIRE SOFTWARE INC COM 709,433 5,615 .80 6,679,533
MSCI INC COM 506,528 -1 New 2,253,138
ANSYS INC COM 487,571 12,933 2.73 2,599,964
GAMING & LEISURE PPTYS INC COM 411,457 -3,518 (0.85) 10,340,706
CHOICE HOTELS INTL INC COM 411,249 4,021 .99 4,891,745
BRIGHT HORIZONS FAM SOL IN DEL COM 405,351 -3,402 (0.83) 3,020,727
METTLER TOLEDO INTERNATIONAL COM 392,527 -6,785 (1.7) 540,358
SS&C TECHNOLOGIES HLDGS INC COM 369,453 5,841 1.61 6,286,419
HYATT HOTELS CORP COM CL A 352,845 -6,285 (1.75) 4,559,306
TESLA INC COM 347,188 -3,916 (1.12) 1,645,209
MARRIOTT VACTINS WORLDWID CORP COM 311,383 -1,774 (0.57) 3,225,765
BIO TECHNE CORP COM 309,667 6,804 2.25 1,568,254
PRIMERICA INC COM 305,867 -478 (0.16) 2,484,906
THE CHARLES SCHWAB CORPORATION COM 283,929 -99 (0.04) 6,570,903