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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
2U INC COM 103,786 1,849 1.81 2,873,379
ABBOTT LABS COM 477 146 44.07 5,796
ABBVIE INC COM -59 Sold Out 0
ACCELERATE DIAGNOSTICS INC COM 5,132 New 260,000
ACCELERON PHARMA INC COM 4,541 1,898 71.83 120,677
ACCENTURE PLC IRELAND SHS CLASS A 144 35 31.70 781
ACTIVISION BLIZZARD INC COM 4,085 -7,577 (64.97) 89,541
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 586 New 162,669
ADOBE INC COM 8,740 416 5.00 31,864
AERIE PHARMACEUTICALS INC COM 1,743 325 22.93 54,963
AGILENT TECHNOLOGIES INC COM 2,547 3 .13 36,399
AIR LEASE CORP CL A 72,239 -7,643 (9.57) 1,859,912
ALBANY INTL CORP CL A 6,014 New 81,071
ALEXANDER & BALDWIN INC NEW COM 4,728 -2,364 (33.33) 200,000
ALEXANDERS INC COM 66,924 -19 (0.03) 173,190
ALEXANDRIA REAL ESTATE EQ INC COM 157,576 5,726 3.77 1,041,481
ALIBABA GROUP HLDG LTD SPONSORED ADS 235,220 54,955 30.49 1,487,791
ALIGN TECHNOLOGY INC COM 106,232 -20,712 (16.32) 347,505
ALPHABET INC CAP STK CL A 3,429 -13 (0.38) 3,157
ALPHABET INC CAP STK CL C 41,025 2,429 6.29 37,799