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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) 24,626

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

Sector Weighting

Energy 0.85%
Basic Materials 0.9%
Industrials 16.86%
Consumer Cyclicals 18.31%
Consumer Non-Cyclicals 3.21%
Financials 17.35%
Healthcare 12.28%
Technology 29.33%
Telecommunication Services 0.91%
Utilities

159 DECREASED 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 1,357,983 -1,161 (0.09) 2,448,537
VAIL RESORTS INC COM 1,151,442 -4,771 (0.41) 4,863,534
IDEXX LABS INC COM 1,077,541 -30,662 (2.77) 4,016,927
GARTNER INC COM 1,073,896 -29,165 (2.64) 6,752,787
ARCH CAP GROUP LTD ORD 804,619 -19,889 (2.41) 22,652,558
MSCI INC COM 524,057 -1 New 2,253,138
METTLER TOLEDO INTERNATIONAL COM 427,645 -7,392 (1.7) 540,358
BRIGHT HORIZONS FAM SOL IN DEL COM 422,358 -3,545 (0.83) 3,020,727
GAMING & LEISURE PPTYS INC COM 414,662 -3,546 (0.85) 10,340,706
TESLA INC COM 370,221 -4,175 (1.12) 1,645,209
HYATT HOTELS CORP COM CL A 339,395 -6,046 (1.75) 4,559,306
MARRIOTT VACTINS WORLDWID CORP COM 313,770 -1,788 (0.57) 3,225,765
PRIMERICA INC COM 296,499 -463 (0.16) 2,484,906
WIX COM LTD SHS 290,475 -12,525 (4.13) 2,000,380
THE CHARLES SCHWAB CORPORATION COM 266,844 -93 (0.04) 6,570,903
SBA COMMUNICATIONS CORP NEW CL A 262,718 -3,413 (1.28) 1,153,537
DOUGLAS EMMETT INC COM 255,070 -1,571 (0.61) 6,094,868
MANCHESTER UTD PLC NEW ORD CL A 239,071 -3,441 (1.42) 13,348,483
IRIDIUM COMMUNICATIONS INC COM 216,605 -118 (0.05) 9,320,349
MORNINGSTAR INC COM 210,460 -6 (0) 1,457,280