0001140361-17-042937.txt : 20171115
0001140361-17-042937.hdr.sgml : 20171115
20171115122400
ACCESSION NUMBER: 0001140361-17-042937
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171115
DATE AS OF CHANGE: 20171115
EFFECTIVENESS DATE: 20171115
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BAMCO INC /NY/
CENTRAL INDEX KEY: 0001017918
IRS NUMBER: 133390015
STATE OF INCORPORATION: NY
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04011
FILM NUMBER: 171204545
BUSINESS ADDRESS:
STREET 1: 767 FIFTH AVENUE
STREET 2: 49TH FL
CITY: NEW YORK
STATE: NY
ZIP: 10153
BUSINESS PHONE: 2125832000
MAIL ADDRESS:
STREET 1: 767 FIFTH AVENUE
STREET 2: 49TH FL
CITY: NEW YORK
STATE: NY
ZIP: 10153
13F-HR
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0001017918
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09-30-2017
09-30-2017
BAMCO INC /NY/
767 FIFTH AVENUE
49TH FL
NEW YORK
NY
10153
13F HOLDINGS REPORT
028-04011
N
Ronald Baron
Chairman and CEO
212-583-2000
Ronald Baron
New York
NY
11-14-2017
2
318
21072912
false
1
0000790504
028-01678
BARON CAPITAL MANAGEMENT INC /NY/
2
VOYA INVESTMENTS, LLC
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COM
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ORD SHS
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COM UTS LTD PTN
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COM
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COM
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ORD
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COM
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COM SER C
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COM
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COM
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AMERICAN DEP SHS
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COM
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COM
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COM UT REP LTD
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COM
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COM
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COM
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ADR REPS 3 SHS
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COM
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COM
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COM
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COM CL A
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COM
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COM
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COM
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COM
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CL A
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COM
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COM
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COM CL A
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COM
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COM
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COM
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COM
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COM
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0
335370
15000
MA COM TECHNOLOGY SOLUTIONS
COM
55405Y100
41939
940121
SH
DFND
02 01
0
940121
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
21995
304722
SH
DFND
02 01
0
304722
0
MADISON SQUARE GARDEN CO
CL A
55825T103
53525
250000
SH
DFND
2
0
250000
0
MANCHESTER UNITED PLC NEW
ORD CL A
G5784H106
258647
14369283
SH
DFND
02 01
0
13005896
1363387
MANHATTAN ASSOCS INC
COM
562750109
2401
57757
SH
DFND
1
0
57757
0
MARKETAXESS HLDGS INC
COM
57060D108
48784
264400
SH
DFND
02 01
0
264400
0
MARRIOTT INTL INC
CL A
571903202
19988
181277
SH
DFND
02 01
0
181277
0
MARRIOTT VACATIONS WORLDWIDE C
COM
57164Y107
269261
2162214
SH
DFND
02 01
0
1974014
188200
MARTIN MARIETTA MATLS INC
COM
573284106
22538
109288
SH
DFND
02 01
0
109288
0
MASCO CORP
COM
574599106
19668
504187
SH
DFND
02 01
0
504187
0
MASONITE INTERNATIONAL CORP
COM
575385109
131242
1896561
SH
DFND
02 01
0
1896561
0
MASTERCARD INC
CL A
57636Q104
18062
127915
SH
DFND
02 01
0
127915
0
MAXIMUS INC
COM
577933104
200402
3107011
SH
DFND
02 01
0
2850011
257000
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
5916
125480
SH
DFND
02 01
0
125480
0
MERCURY SYS INC
COM
589378108
63605
1226000
SH
DFND
2
0
1226000
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
385927
616339
SH
DFND
02 01
0
597439
18900
MGM GROWTH PPTYS LLC
CL A COM
55303A105
28595
946532
SH
DFND
02 01
0
946532
0
MGM RESORTS INTERNATIONAL
COM
552953101
29872
916603
SH
DFND
02 01
0
916603
0
MIDDLEBY CORP
COM
596278101
150208
1171945
SH
DFND
02 01
0
1086945
85000
MIMEDX GROUP INC
COM
602496101
770
64800
SH
DFND
2
0
64800
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
1462
227000
SH
DFND
2
0
227000
0
MOELIS & CO
CL A
60786M105
81611
1895730
SH
DFND
02 01
0
1815730
80000
MOHAWK INDUSTRIES INC
COM
608190104
60127
242927
SH
DFND
02 01
0
242927
0
MONSANTO CO NEW
COM
61166W101
2621
21875
SH
DFND
02 01
0
21875
0
MORNINGSTAR INC
COM
617700109
127856
1504371
SH
DFND
02 01
0
1355371
149000
MPLX LP
COM UNIT REP LTP
55336V100
872
24900
SH
DFND
2
0
24900
0
MSCI INC
CL A
55354G100
258480
2211124
SH
DFND
02 01
0
2028624
182500
MSG NETWORK INC
CL A
553573106
15900
750000
SH
DFND
2
0
750000
0
MYRIAD GENETICS INC
COM
62855J104
7797
215500
SH
DFND
2
0
215500
0
NABORS INDUSTRIES LTD
SHS
G6359F103
1232
28058
SH
DFND
1
0
28058
0
NCS MULTISTAGE HLDGS INC
COM
628877102
1320
54800
SH
DFND
2
0
54800
0
NEOGEN CORP
COM
640491106
34438
444596
SH
DFND
2
0
397588
47008
NETFLIX INC
COM
64110L106
6050
33363
SH
DFND
02 01
0
33363
0
NEVRO CORP
COM
64157F103
1936
21300
SH
DFND
2
0
21300
0
NEWFIELD EXPL CO
COM
651290108
1466
49400
SH
DFND
2
0
49400
0
NIELSEN HOLDINGS PLC
COM
G6518L108
16039
386960
SH
DFND
02 01
0
386960
0
NOBLE MIDSTREAM PARTNERS LP
COM UNIT REPST
65506L105
2035
39238
SH
DFND
2
0
39238
0
NORDSON CORP
COM
655663102
29625
250000
SH
DFND
2
0
250000
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
53863
996546
SH
DFND
02 01
0
996546
0
NOVANTA INC
COM
67000B104
8105
185900
SH
DFND
2
0
185900
0
OAKTREE CAP GROUP LLC
UNIT 99/99/9999
674001201
91917
1953605
SH
DFND
02 01
0
1793605
160000
OKTA INC
CL A
679295105
1131
40076
SH
DFND
2
0
40076
0
OLLIES BARGAIN OUTLT HLDGS INC
COM
681116109
6847
147568
SH
DFND
02 01
0
137484
10084
ON ASSIGNMENT INC
COM
682159108
102534
1910100
SH
DFND
02 01
0
1910100
0
PARK HOTELS RESORTS INC
COM
700517105
4205
152588
SH
DFND
02 01
0
152588
0
PARSLEY ENERGY INC
CL A
701877102
3843
145900
SH
DFND
2
0
145900
0
PARTY CITY HOLDCO INC
COM
702149105
34756
2565000
SH
DFND
2
0
2565000
0
PBF LOGISTICS LP
UNIT LTD PTNR
69318Q104
16800
800000
SH
DFND
2
0
800000
0
PDF SOLUTIONS INC
COM
693282105
2564
165500
SH
DFND
2
0
165500
0
PEGASYSTEMS INC
COM
705573103
69112
1198827
SH
DFND
02 01
0
1198827
0
PENN NATL GAMING INC
COM
707569109
129155
5521824
SH
DFND
02 01
0
5049253
472571
PERFORMANCE FOOD GROUP CO
COM
71377A103
46574
1648650
SH
DFND
02 01
0
1513650
135000
PINNACLE ENTMT INC
COM
72348Y105
110897
5203966
SH
DFND
02 01
0
4610275
593691
PRA HEALTH SCIENCES INC
COM
69354M108
72694
954364
SH
DFND
02 01
0
954364
0
PRICE T ROWE GROUP INC
COM
74144T108
32340
356756
SH
DFND
02 01
4000
352756
0
PRICELINE GRP INC
COM
741503403
76611
41845
SH
DFND
02 01
0
41845
0
PRIMERICA INC
COM
74164M108
218245
2676215
SH
DFND
02 01
0
2422715
253500
PROCTER & GAMBLE CO
COM
742718109
163
1796
SH
DFND
0?
1796
0
0
PROLOGIS INC
COM
74340W103
16626
261997
SH
DFND
02 01
0
261997
0
PROOFPOINT INC
COM
743424103
2876
32972
SH
DFND
02 01
0
32972
0
QAD INC
CL A
74727D306
1717
50000
SH
DFND
2
0
50000
0
QAD INC
CL B
74727D207
876
32000
SH
DFND
2
0
32000
0
QTS RLTY TR INC
COM CL A
74736A103
9452
180518
SH
DFND
02 01
0
180518
0
QUALCOMM INC
COM
747525103
207
4000
SH
DFND
0?
4000
0
0
QUALYS INC
COM
74758T303
43077
831600
SH
DFND
2
0
831600
0
QUOTIENT TECHNOLOGY INC
COM
749119103
3365
215000
SH
DFND
2
0
215000
0
RBC BEARINGS INC
COM
75524B104
40674
325000
SH
DFND
2
0
325000
0
RED HAT INC
COM
756577102
9343
84277
SH
DFND
02 01
0
84277
0
RED ROCK RESORTS INC
CL A
75700L108
164343
7095981
SH
DFND
02 01
0
6882981
213000
REDFIN CORP
COM
75737F108
753
30000
SH
DFND
2
0
30000
0
REGENERON PHARMACEUTICALS
COM
75886F107
2984
6673
SH
DFND
02 01
0
6673
0
REV GROUP INC
COM
749527107
30198
1050000
SH
DFND
2
0
1050000
0
REXFORD INDL RLTY INC
COM
76169C100
12651
442040
SH
DFND
02 01
0
442040
0
RICE ENERGY INC
COM
762760106
1817
62800
SH
DFND
2
0
62800
0
ROBERT HALF INTL INC
COM
770323103
5582
110884
SH
DFND
1
42000
68884
0
ROLLINS INC
COM
775711104
29600
641531
SH
DFND
02 01
0
641531
0
ROPER INDUSTRIES INC NEW
COM
776696106
61860
254148
SH
DFND
02 01
0
254148
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
12973
109444
SH
DFND
02 01
0
109444
0
RSP PERMIAN INC
COM
74978Q105
3936
113800
SH
DFND
2
0
113800
0
RYANAIR HOLDINGS PLC
SPONSORED ADR
783513203
2116
20075
SH
DFND
2
0
20075
0
SAGE THERAPEUTICS INC
COM
78667J108
5822
93458
SH
DFND
02 01
0
93458
0
SALESFORCE.COM INC
COM
79466L302
4410
47206
SH
DFND
02 01
0
47206
0
SANCHEZ PRODTN PARTNER
COM UNIT REPSTG
79971C201
1240
110200
SH
DFND
2
0
110200
0
SASOL LTD
SPONSORED ADR
803866300
12602
457743
SH
DFND
02 01
0
424043
33700
SBA COMMUNICATIONS CORP
COM
78410G104
204856
1422117
SH
DFND
02 01
0
1422117
0
SCHWAB CHARLES CORP NEW
COM
808513105
293166
6702472
SH
DFND
02 01
187250
6286222
229000
SCORPIO TANKERS INC
SHS
Y7542C106
6860
2000000
SH
DFND
2
0
2000000
0
SERVICENOW INC
COM
81762P102
7708
65585
SH
DFND
02 01
0
65585
0
SHERWIN WILLIAMS CO
COM
824348106
27736
77467
SH
DFND
02 01
0
77467
0
SHUTTERFLY INC
COM
82568P304
36360
750000
SH
DFND
2
0
750000
0
SIENTRA INC
COM
82621J105
7723
501500
SH
DFND
2
0
501500
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
99974
1720722
SH
DFND
02 01
0
1720722
0
SL GREEN RLTY CORP
COM
78440X101
16228
160166
SH
DFND
02 01
0
160166
0
SMART & FINAL STORES INC
COM
83190B101
2811
358101
SH
DFND
02 01
0
358101
0
SMITH A O
COM
831865209
31420
528694
SH
DFND
02 01
0
528694
0
SMUCKER J M CO
COM
832696405
26
251
SH
DFND
0?
251
0
0
SNAP INC
CL A
83304A106
846
58217
SH
DFND
02 01
0
58217
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
48206
866086
SH
DFND
02 01
0
786086
80000
SONY CORP
ADR
835699307
2128
57000
SH
DFND
2
0
57000
0
SPLUNK INC
COM
848637104
3643
54844
SH
DFND
02 01
0
54844
0
SPROUTS FMRS MKT INC
COM
85208M102
563
30000
SH
DFND
1
0
30000
0
SS&C TECHNOLOGIES HOLDINGS INC
COM
78467J100
292398
7282648
SH
DFND
02 01
0
6677648
605000
SUMMIT MATLS INC
CL A
86614U100
98146
3064202
SH
DFND
02 01
0
3064202
0
SUN HYDRAULICS CORP
COM
866942105
2484
46000
SH
DFND
2
0
46000
0
SUNCOR ENERGY INC NEW
COM
867224107
1016
29000
SH
DFND
2
0
29000
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
3585
89621
SH
DFND
02 01
0
89621
0
SYNCHRONY FINL
COM
87165B103
2388
76905
SH
DFND
02 01
0
76905
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
93233
2482896
SH
DFND
02 01
0
2303696
179200
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
612
5985
SH
DFND
2
0
5985
0
TAL ED GROUP
ADS REPSTG COM
874080104
89322
2649724
SH
DFND
02 01
0
2443424
206300
TARGA RES CORP
COM
87612G101
1783
37700
SH
DFND
2
0
37700
0
TELADOC INC
COM
87918A105
48263
1455900
SH
DFND
2
0
1455900
0
TELEFLEX INC
COM
879369106
33184
137140
SH
DFND
02 01
0
137140
0
TERRAFORM GLOBAL INC
CL A
88104M101
11613
2444797
SH
DFND
02 01
0
2261497
183300
TESARO INC
COM
881569107
1695
13128
SH
DFND
02 01
0
13128
0
TESLA MOTORS INC
COM
88160R101
546446
1602011
SH
DFND
02 01
187500
1338847
75664
THE TRADE DESK INC
COM CL A
88339J105
52904
860083
SH
DFND
02 01
0
860083
0
THERAPEUTICSMD INC
COM
88338N107
4867
920000
SH
DFND
2
0
920000
0
TIFFANY & CO NEW
COM
886547108
24495
266887
SH
DFND
02 01
3000
263887
0
TILE SHOP HLDGS INC
COM
88677Q109
762
60000
SH
DFND
2
0
60000
0
TOLL BROTHERS INC
COM
889478103
13018
313921
SH
DFND
02 01
0
313921
0
TORO CO
COM
891092108
27688
446153
SH
DFND
02 01
0
446153
0
TPI COMPOSITES INC
COM
87266J104
6995
313100
SH
DFND
2
0
313100
0
TRANSDIGM GROUP INC
COM
893641100
121434
475000
SH
DFND
2
0
475000
0
TRANSUNION
COM
89400J107
40841
864169
SH
DFND
02 01
0
864169
0
TREEHOUSE FOODS INC
COM
89469A104
59735
881956
SH
DFND
02 01
0
727436
154520
TREX CO INC
COM
89531P105
106751
1185205
SH
DFND
02 01
0
1125205
60000
TRUECAR INC
COM
89785L107
3474
220000
SH
DFND
2
0
220000
0
U S SILICA HLDGS INC
COM
90346E103
997
32100
SH
DFND
2
0
32100
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
98732
520740
SH
DFND
02 01
0
520740
0
UNDER ARMOUR INC
CL A
904311107
126978
7704996
SH
DFND
02 01
0
7126996
578000
UNDER ARMOUR INC
CL C
904311206
55895
3721369
SH
DFND
02 01
0
3407186
314183
UNIVAR INC
COM
91336L107
72325
2500000
SH
DFND
2
0
2500000
0
UNIVERSAL HEALTH SVCS INC
CL B
913903100
12512
112785
SH
DFND
02 01
0
112785
0
VAIL RESORTS INC
COM
91879Q109
1173205
5142928
SH
DFND
02 01
0
4490928
652000
VALERO ENERGY CORP
COM
91913Y100
1008
13100
SH
DFND
2
0
13100
0
VALERO ENERGY PARTNERS LP
COM UNT REP LP
91914J102
33800
773100
SH
DFND
2
0
773100
0
VANTIV INC
CL A
92210H105
57911
821784
SH
DFND
02 01
0
821784
0
VARONIS SYS INC
COM
922280102
7950
189746
SH
DFND
02 01
0
189746
0
VEEVA SYS INC
CL A COM
922475108
2757
48882
SH
DFND
02 01
0
48882
0
VERISIGN INC
COM
92343E102
72757
683869
SH
DFND
02 01
0
683869
0
VERISK ANALYTICS INC
CL A
92345Y106
126115
1515983
SH
DFND
02 01
0
1515983
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
4528
29783
SH
DFND
02 01
0
29783
0
VISA INC
COM CL A
92826C839
18740
178073
SH
DFND
02 01
0
178073
0
VULCAN MATLS CO
COM
929160109
36337
303818
SH
DFND
02 01
0
303818
0
WABCO HLDGS INC
COM
92927K102
15317
103492
SH
DFND
02 01
0
103492
0
WABTEC CORP
COM
929740108
24179
319198
SH
DFND
02 01
0
319198
0
WASTE CONNECTIONS INC
COM
94106B101
141669
2025000
SH
DFND
2
0
2025000
0
WELBILT INC
COM
949090104
36880
1600000
SH
DFND
2
0
1600000
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
173860
1806150
SH
DFND
02 01
0
1705650
100500
WESTLAKE CHEM PARTNERS LP
COM
960417103
7945
350000
SH
DFND
2
0
350000
0
WEX INC
COM
96208T104
50499
450000
SH
DFND
2
0
450000
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
78747
510581
SH
DFND
02 01
0
510581
0
WINGSTOP INC
COM
974155103
33582
1010000
SH
DFND
2
0
1010000
0
WIX COM LTD
SHS
M98068105
107782
1500095
SH
DFND
02 01
0
1447595
52500
WPX ENERGY INC
COM
98212B103
1041
90500
SH
DFND
2
0
90500
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
28535
270709
SH
DFND
02 01
0
270709
0
YANDEX N V
SHS CLASS A
N97284108
76496
2321585
SH
DFND
02 01
0
2157085
164500
YEXT INC
COM
98585N106
19672
1481349
SH
DFND
2
0
1481349
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
83284
3738080
SH
DFND
02 01
0
3475180
262900
ZILLOW GROUP INC
CL A
98954M101
114785
2858896
SH
DFND
02 01
0
2858896
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
29847
742287
SH
DFND
02 01
0
742287
0