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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) 25,528

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

Sector Weighting

Energy 0.89%
Basic Materials 0.91%
Industrials 17.03%
Consumer Cyclicals 17.83%
Consumer Non-Cyclicals 3.29%
Financials 17.34%
Healthcare 12.24%
Technology 29.54%
Telecommunication Services 0.93%
Utilities

159 DECREASED Positions as of 03/31/2019

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALPHABET INC CAP STK CL A 3,616 -14 (0.38) 3,157
AIR LEASE CORP CL A 77,540 -8,204 (9.57) 1,859,912
CACTUS INC CL A -1,680 Sold Out 0
CAMPING WORLD HLDGS INC CL A 4,303 -12,400 (74.24) 360,400
COPA HOLDINGS SA CL A 41,265 -7,011 (14.52) 409,616
LENNAR CORP CL A 8,226 -1,546 (15.82) 172,089
MAGNOLIA OIL & GAS CORP CL A -923 Sold Out 0
MARRIOTT INTL INC NEW CL A 4,928 -7,117 (59.09) 34,573
MASTERCARD INC CL A 33,440 -1,071 (3.1) 119,626
PLANET FITNESS INC CL A 62,032 -1,706 (2.68) 800,000
RINGCENTRAL INC CL A 11,721 -1,517 (11.46) 95,315
SBA COMMUNICATIONS CORP NEW CL A 269,893 -3,506 (1.28) 1,153,537
SUMMIT MATLS INC CL A 37,460 -10,302 (21.57) 2,000,000
UNDER ARMOUR INC CL A 33,093 -16,881 (33.78) 1,212,181
VMWARE INC CL A COM 81 -67 (45.06) 478
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 25,353 -1,488 (5.54) 515,613
UNDER ARMOUR INC CL C 671 -192 (22.22) 28,000
ABBVIE INC COM -53 Sold Out 0
ACTIVISION BLIZZARD INC COM 4,226 -7,839 (64.97) 89,541
ALEXANDER & BALDWIN INC NEW COM 4,704 -2,352 (33.33) 200,000