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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 384
New Positions 18
Increased Positions 161
Decreased Positions 159
Positions with Activity 320
Sold Out Positions 30
Total Mkt Value (in $ millions) 25,537

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

Sector Weighting

Energy 0.87%
Basic Materials 0.9%
Industrials 16.95%
Consumer Cyclicals 17.89%
Consumer Non-Cyclicals 3.31%
Financials 17.3%
Healthcare 12.28%
Technology 29.58%
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
WEST PHARMACEUTICAL SVSC INC COM 198,723 -4,974 (2.44) 1,597,709
THE TRADE DESK INC COM CL A 183,986 -36,958 (16.73) 741,400
TREX CO INC COM 139,826 -9,213 (6.18) 1,973,273
EQUINIX INC COM 138,653 -8,302 (5.65) 268,192
TRANSDIGM GROUP INC COM 137,052 -24,919 (15.39) 275,000
WASTE CONNECTIONS INC COM 133,334 -24,243 (15.39) 1,375,000
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 129,201 -17,669 (12.03) 7,835,090
ICON PLC SHS 113,858 -3,770 (3.21) 755,078
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 108,584 -35,056 (24.41) 2,596,451
BENEFITFOCUS INC COM 104,436 -592 (0.56) 4,113,281
TELADOC HEALTH INC COM 102,444 -7,491 (6.81) 1,436,000
ALIGN TECHNOLOGY INC COM 98,796 -19,262 (16.32) 347,505
OAKTREE CAP GROUP LLC UNIT CL A 94,313 -2,564 (2.65) 1,866,844
PEGASYSTEMS INC COM 92,144 -2 (0) 1,193,727
AMAZON COM INC COM 91,896 -4,159 (4.33) 45,471
MERCURY SYS INC COM 91,193 -3,575 (3.77) 1,275,600
CISION LTD SHS 79,456 -120 (0.15) 7,223,267
AIR LEASE CORP CL A 77,093 -8,156 (9.57) 1,859,912
TELEFLEX INC COM 74,800 -3,240 (4.15) 223,310
COGNEX CORP COM 74,393 -4,251 (5.41) 1,750,000