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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) 25,298

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

Sector Weighting

Energy 0.84%
Basic Materials 0.9%
Industrials 16.87%
Consumer Cyclicals 17.9%
Consumer Non-Cyclicals 3.26%
Financials 17.17%
Healthcare 12.37%
Technology 29.76%
Telecommunication Services 0.92%
Utilities

159 DECREASED Positions as of 03/31/2019

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM -51 Sold Out 0
ACTIVISION BLIZZARD INC COM 4,080 -7,569 (64.97) 89,541
AIR LEASE CORP CL A 76,182 -8,060 (9.57) 1,859,912
ALEXANDER & BALDWIN INC NEW COM 4,466 -2,233 (33.33) 200,000
ALEXANDERS INC COM 64,163 -18 (0.03) 173,190
ALIGN TECHNOLOGY INC COM 95,380 -18,596 (16.32) 347,505
ALPHABET INC CAP STK CL A 3,596 -14 (0.38) 3,157
AMAZON COM INC COM 90,289 -4,086 (4.33) 45,471
AMERICA MOVIL SAB DE CV SPON ADR L SHS -61,123 Sold Out 0
AMERICAN TOWER CORP NEW COM 20,221 -33,467 (62.34) 97,828
ANAPLAN INC COM 6,262 -3,000 (32.39) 109,571
ANAPTYSBIO INC COM 169 -276 (61.97) 3,087
APPLE INC COM 233 -8,304 (97.28) 1,122
AQUANTIA CORP COM -6,579 Sold Out 0
ARCH CAP GROUP LTD ORD 847,659 -20,953 (2.41) 22,652,558
ARCO PLATFORM LTD COM CL A 15,173 -1,622 (9.66) 337,789
ARGENX SE SPONSORED ADR 30,113 -740 (2.4) 202,293
ASSEMBLY BIOSCIENCES INC COM -25 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR 5,332 -2,065 (27.91) 132,197
AVALARA INC COM -24,762 Sold Out 0