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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) 24,544

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 0.89%
Industrials 16.97%
Consumer Cyclicals 18.29%
Consumer Non-Cyclicals 3.22%
Financials 17.41%
Healthcare 12.26%
Technology 29.21%
Telecommunication Services 0.91%
Utilities

385 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MAXIMUS INC COM 56,311 -112,133 (66.57) 742,005
AMERICA MOVIL SAB DE CV SPON ADR L SHS -59,843 Sold Out 0
SHUTTERFLY INC COM -50,550 Sold Out 0
BAIDU INC SPON ADR REP A -45,090 Sold Out 0
THE TRADE DESK INC COM CL A 181,599 -36,478 (16.73) 741,400
AMERICAN TOWER CORP NEW COM 20,664 -34,200 (62.34) 97,828
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 98,250 -31,720 (24.41) 2,596,451
IDEXX LABS INC COM 1,075,492 -30,603 (2.77) 4,016,927
GARTNER INC COM 1,070,857 -29,082 (2.64) 6,752,787
TRANSDIGM GROUP INC COM 130,037 -23,643 (15.39) 275,000
WASTE CONNECTIONS INC COM 129,883 -23,615 (15.39) 1,375,000
D R HORTON INC COM 1,791 -23,508 (92.92) 38,960
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 43,826 -21,536 (32.95) 5,025,943
ALIGN TECHNOLOGY INC COM 106,232 -20,712 (16.32) 347,505
AVALARA INC COM -20,250 Sold Out 0
ARCH CAP GROUP LTD ORD 805,525 -19,912 (2.41) 22,652,558
CHURCH & DWIGHT INC COM 52,718 -18,295 (25.76) 683,232
CARMAX INC COM 5,993 -16,750 (73.65) 71,733
UNDER ARMOUR INC CL A 32,814 -16,739 (33.78) 1,212,181
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 120,660 -16,501 (12.03) 7,835,090