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Fund Holdings of BAMCO INC NY Filed on 2010-08-13
Link to Original SEC 13F filings sorted on filing date:
2010-08-13 |
2010-05-14 |
2010-02-12 |
2009-11-13 |
2009-08-14 |
2009-05-14 |
2009-02-13 |
2008-11-14 |
2008-08-14 |
2008-05-15 |
1. Fund Information
| Fund Name | BAMCO INC NY |  |
| Fund Manager | |
| 13F Asset Last Qtr | $15,328,129,000 |
| 13F Asset This Qtr | $14,079,123,000 |
| Asset Change | -8.15% |
2. Comparison of Holdings by Sectors with Last Quarter
3. Top 20 Holdings (Value) of This Quarter
| No. | Security | Put/Call | Stock | Shares | Value(x$1000) | Activity(Shr) | % Port. |
|---|
| 1.) | DEVRY INC. | | DV | 6,975,200 | $366,128 | Added 0.32% | 2.60% |
| 2.) | ARCH CAPITAL GROUP LTD. | | ACGL | 4,770,881 | $355,431 | Cut -0.40% | 2.52% |
| 3.) | EDWARDS LIFESCIENCES CORP | | EW | 6,269,492 | $351,217 | Added 0.25% | 2.49% |
| 4.) | COMMUNITY HEALTH SYSTEMS, INC. | | CYH | 8,825,798 | $298,400 | Added 1.52% | 2.12% |
| 5.) | FACTSET RESEARCH SYSTEMS INC. | | FDS | 4,429,753 | $296,749 | Added 0.22% | 2.11% |
| 6.) | MSCI INC | | MXB | 10,771,859 | $295,149 | Added 9.15% | 2.10% |
| 7.) | IDEXX LABORATORIES, INC. | | IDXX | 4,766,495 | $290,280 | Added 18.77% | 2.06% |
| 8.) | STRAYER EDUCATION, INC. | | STRA | 1,362,440 | $283,238 | Cut -0.09% | 2.01% |
| 9.) | METTLER-TOLEDO INTERNATIONAL, INC. | | MTD | 2,499,373 | $279,005 | Added 0.31% | 1.98% |
| 10.) | DICK SPORTING GOODS, INC | | DKS | 10,745,120 | $267,446 | Cut -0.18% | 1.90% |
| 11.) | ITC HOLDINGS CORP | | ITC | 4,915,258 | $260,066 | Cut -0.09% | 1.85% |
| 12.) | EQUINIX, INC. | | EQIX | 3,158,349 | $256,521 | Added 2.20% | 1.82% |
| 13.) | SBA COMMUNICATIONS CORPORATION | | SBAC | 6,864,524 | $233,462 | Cut -0.19% | 1.66% |
| 14.) | GARTNER, INC. | | IT | 9,416,333 | $218,930 | Added 2.46% | 1.55% |
| 15.) | CORE LABORATORIES N.V. (NETHERLANDS) | | CLB | 1,446,495 | $213,517 | Added 0.37% | 1.52% |
| 16.) | THE CHARLES SCHWAB CORPORATION | | SCHW | 14,342,561 | $203,378 | Added 1.89% | 1.44% |
| 17.) | J CREW GROUP INC | | JCG | 5,524,641 | $203,362 | Added 5.14% | 1.44% |
| 18.) | VAIL RESORTS INC. | | MTN | 5,814,674 | $202,990 | Cut -0.19% | 1.44% |
| 19.) | FASTENAL COMPANY | | FAST | 3,998,977 | $200,709 | Cut -1.88% | 1.43% |
| 20.) | RITCHIE BROS. AUCTIONEERS, INC. | | RBA | 10,076,560 | $183,595 | Cut -0.19% | 1.30% |
4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter
| No. | Security | Put/Call | Stock | Shares NEW | Value(x$1000) | % Port. |
|---|
| 1.) | SM ENERGY COMPANY | | | 1,901,599 | $76,368 | 0.54% |
| 2.) | PEGASYSTEMS INC. | | PEGA | 2,228,855 | $71,569 | 0.51% |
| 3.) | PRIMERICA INC. | | | 2,711,408 | $58,133 | 0.41% |
| 4.) | FINANCIAL ENGINES INC | | | 2,739,236 | $37,254 | 0.26% |
| 5.) | SS&C TECHNOLOGIES INC. | | | 1,996,376 | $32,002 | 0.23% |
| 6.) | POWER INTEGRATIONS, INC. | | POWI | 650,000 | $20,927 | 0.15% |
| 7.) | CARNIVAL CORP | | CCL | 688,810 | $20,830 | 0.15% |
| 8.) | OASIS PETROLEUM INC | | | 1,424,270 | $20,652 | 0.15% |
| 9.) | LUMINEX CORPORATION | | LMNX | 814,000 | $13,203 | 0.09% |
| 10.) | ANIXTER INTERNATIONAL INC | | AXE | 200,000 | $8,520 | 0.06% |
| 11.) | MCKESSON CORP. | | MCK | 117,710 | $7,905 | 0.06% |
| 12.) | PAA NATURAL GAS STORAGE LP | | | 206,995 | $4,933 | 0.04% |
| 13.) | ILLUMINA, INC. | | ILMN | 78,889 | $3,434 | 0.02% |
| 14.) | SOUTHWESTERN ENERGY COMPANY | | SWN | 75,000 | $2,898 | 0.02% |
| 15.) | RIVERBED TECHNOLOGY, INC. | | RVBD | 87,500 | $2,417 | 0.02% |
| 16.) | AGA MEDICAL HOLDINGS, INC. | | AGAM | 161,500 | $2,049 | 0.01% |
| 17.) | SUCCESSFACTORS, INC. | | SFSF | 97,500 | $2,027 | 0.01% |
| 18.) | ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS, INC. | | MDRX | 116,000 | $1,868 | 0.01% |
| 19.) | EDUCATION MANAGEMENT CORPORATION | | EDMC | 42,964 | $655 | 0.00% |
| 20.) | DISCOVERY COMMUNICATIONS, INC - SERIES C COMMON STOCK | | DISCK | 18,500 | $572 | 0.00% |
5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter
| No. | Security | Put/Call | Stock | Shares SOLD | Value(x$1000) | % Port. Last Qtr |
|---|
| 1.) | RISKMETRICS GROUP | | RISK | 3,807,740 | $86,093 | 0.56% |
| 2.) | CHARLES RIVER LABORATORIES INTERNATIONAL INC. | | CRL | 1,859,611 | $73,101 | 0.48% |
| 3.) | STANLEY INC | | SXE | 2,077,200 | $58,764 | 0.38% |
| 4.) | ST. MARY LAND & EXPLORATION CO. | | SM | 1,619,150 | $56,363 | 0.37% |
| 5.) | INVERNESS MEDICAL INNOVATIONS, INC | | IMA | 1,058,500 | $41,229 | 0.27% |
| 6.) | INTERACTIVE DATA CORP. | | IDC | 1,102,472 | $35,279 | 0.23% |
| 7.) | ATHENAHEALTH, INC. | | ATHN | 806,368 | $29,481 | 0.19% |
| 8.) | PEOPLE UNITED FINANCIAL, INC. | | PBCT | 1,288,350 | $20,150 | 0.13% |
| 9.) | SKILLSOFT PLC - AMERICAN DEPOSITARY SHARES | | SKIL | 1,250,000 | $12,900 | 0.08% |
| 10.) | CROWN HOLDINGS INC | | CCK | 328,359 | $8,853 | 0.06% |
| 11.) | EMDEON INC. | | EM | 413,921 | $6,838 | 0.05% |
| 12.) | TRANSOCEAN LTD | | RIG | 69,970 | $6,044 | 0.04% |
| 13.) | NUANCE COMMUNICATIONS, INC. | | NUAN | 218,500 | $3,636 | 0.02% |
| 14.) | DIAGEO PLC | | DEO | 49,710 | $3,353 | 0.02% |
| 15.) | EBAY INC. | | EBAY | 115,000 | $3,099 | 0.02% |
| 16.) | MILLIPORE CORP | | MIL | 26,733 | $2,823 | 0.02% |
| 17.) | TW TELECOM INC. | | TWTC | 142,000 | $2,577 | 0.02% |
| 18.) | CYBERSOURCE CORPORATION | | CYBS | 119,000 | $2,099 | 0.01% |
| 19.) | DOLBY LABORATORIES INC | | DLB | 35,000 | $2,053 | 0.01% |
| 20.) | DRUGSTORE.COM, INC. | | DSCM | 565,000 | $2,017 | 0.01% |
