0001140361-18-007528.txt : 20180214
0001140361-18-007528.hdr.sgml : 20180214
20180214091029
ACCESSION NUMBER: 0001140361-18-007528
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180214
DATE AS OF CHANGE: 20180214
EFFECTIVENESS DATE: 20180214
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: 18607623
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
1
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0001017918
XXXXXXXX
12-31-2017
12-31-2017
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
02-14-2018
2
319
21693317
false
1
0000790504
028-01678
BARON CAPITAL MANAGEMENT INC /NY/
2
VOYA INVESTMENTS, LLC
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COM
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COM
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0
LIBERTY EXPEDIA HOLDINGS
SER A COM
53046P109
57629
1300000
SH
DFND
2
0
1300000
0
LIBERTY INTERACTIVE CORP
LBT VEN COM A NE
53071M856
25823
476086
SH
DFND
01 02
0
476086
0
LIBERTY MEDIA CORP DELAWARE
COM A MEDIA GRP
531229870
2879
88000
SH
DFND
2
0
88000
0
LIBERTY MEDIA CORP DELAWARE
COM C MEDIA GRP
531229854
25620
750000
SH
DFND
2
0
750000
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
43626
1100000
SH
DFND
2
0
1100000
0
LITTELFUSE INC
COM
537008104
69310
350370
SH
DFND
01 02
0
335370
15000
LOMA NEGRA CORP
SPONSORED ADS
54150E104
52971
2299109
SH
DFND
01 02
0
2141694
157415
MA COM TECHNOLOGY SOLUTIONS
COM
55405Y100
48387
1487000
SH
DFND
2
0
1487000
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
40094
624519
SH
DFND
01 02
0
624519
0
MADISON SQUARE GARDEN CO
CL A
55825T103
47441
225000
SH
DFND
2
0
225000
0
MANCHESTER UNITED PLC NEW
ORD CL A
G5784H106
283098
14297879
SH
DFND
01 02
0
12943276
1354603
MANHATTAN ASSOCS INC
COM
562750109
2854
57607
SH
DFND
1
0
57607
0
MARKETAXESS HLDGS INC
COM
57060D108
53255
263963
SH
DFND
01 02
0
263963
0
MARRIOTT INTL INC
CL A
571903202
19901
146621
SH
DFND
01 02
0
146621
0
MARRIOTT VACATIONS WORLDWIDE C
COM
57164Y107
292353
2162214
SH
DFND
01 02
0
1974014
188200
MARTIN MARIETTA MATLS INC
COM
573284106
24173
109360
SH
DFND
01 02
0
109360
0
MASCO CORP
COM
574599106
17730
403500
SH
DFND
01 02
0
403500
0
MASONITE INTERNATIONAL CORP
COM
575385109
119440
1610785
SH
DFND
01 02
0
1610785
0
MASTERCARD INC
CL A
57636Q104
18557
122602
SH
DFND
01 02
0
122602
0
MAXIMUS INC
COM
577933104
217461
3038017
SH
DFND
01 02
0
2794017
244000
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
6991
108059
SH
DFND
01 02
0
108059
0
MERCURY SYS INC
COM
589378108
62236
1212000
SH
DFND
2
0
1212000
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
381034
615047
SH
DFND
01 02
0
596747
18300
MGM GROWTH PPTYS LLC
CL A COM
55303A105
27253
934915
SH
DFND
01 02
0
934915
0
MGM RESORTS INTERNATIONAL
COM
552953101
32846
983698
SH
DFND
01 02
0
983698
0
MICROSOFT CORP
COM
594918104
8234
96255
SH
DFND
01 02
0
96255
0
MIDDLEBY CORP
COM
596278101
109898
814362
SH
DFND
01 02
0
759862
54500
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
3591
494000
SH
DFND
2
0
494000
0
MOELIS & CO
CL A
60786M105
91943
1895730
SH
DFND
01 02
0
1815730
80000
MOHAWK INDUSTRIES INC
COM
608190104
67026
242937
SH
DFND
01 02
0
242937
0
MONGODB INC
CL A
60937P106
297
10000
SH
DFND
2
0
10000
0
MONSANTO CO NEW
COM
61166W101
1398
11969
SH
DFND
2
0
11969
0
MORNINGSTAR INC
COM
617700109
145879
1504371
SH
DFND
01 02
0
1355371
149000
MPLX LP
COM UNIT REP LTP
55336V100
968
27300
SH
DFND
2
0
27300
0
MSCI INC
CL A
55354G100
282394
2231659
SH
DFND
01 02
0
2049159
182500
MSG NETWORK INC
CL A
553573106
15187
750000
SH
DFND
2
0
750000
0
MYRIAD GENETICS INC
COM
62855J104
6354
185000
SH
DFND
2
0
185000
0
NCS MULTISTAGE HLDGS INC
COM
628877102
1004
68100
SH
DFND
2
0
68100
0
NEOGEN CORP
COM
640491106
36550
444596
SH
DFND
2
0
397588
47008
NETFLIX INC
COM
64110L106
5710
29744
SH
DFND
01 02
0
29744
0
NEVRO CORP
COM
64157F103
1471
21300
SH
DFND
2
0
21300
0
NEWFIELD EXPL CO
COM
651290108
486
15400
SH
DFND
2
0
15400
0
NOBLE MIDSTREAM PARTNERS LP
COM UNIT REPST
65506L105
8437
168738
SH
DFND
2
0
168738
0
NORDSON CORP
COM
655663102
36600
250000
SH
DFND
2
0
250000
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
50154
941867
SH
DFND
01 02
0
941867
0
NOVANTA INC
COM
67000B104
8045
160900
SH
DFND
2
0
160900
0
OAKTREE CAP GROUP LLC
UNIT 99/99/9999
674001201
82247
1953605
SH
DFND
01 02
0
1793605
160000
OKTA INC
CL A
679295105
398
15556
SH
DFND
2
0
15556
0
OLLIES BARGAIN OUTLT HLDGS INC
COM
681116109
27678
519774
SH
DFND
01 02
0
476651
43123
ON ASSIGNMENT INC
COM
682159108
122762
1910100
SH
DFND
01 02
0
1910100
0
PARK HOTELS RESORTS INC
COM
700517105
5453
189671
SH
DFND
01 02
0
189671
0
PARSLEY ENERGY INC
CL A
701877102
4233
143800
SH
DFND
2
0
143800
0
PARTY CITY HOLDCO INC
COM
702149105
43175
3095000
SH
DFND
2
0
3095000
0
PBF LOGISTICS LP
UNIT LTD PTNR
69318Q104
16760
800000
SH
DFND
2
0
800000
0
PDF SOLUTIONS INC
COM
693282105
2520
160500
SH
DFND
2
0
160500
0
PEGASYSTEMS INC
COM
705573103
56512
1198551
SH
DFND
01 02
0
1198551
0
PENN NATL GAMING INC
COM
707569109
180392
5757807
SH
DFND
01 02
0
5285236
472571
PERFORMANCE FOOD GROUP CO
COM
71377A103
54438
1644650
SH
DFND
01 02
0
1509650
135000
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
49600
4820210
SH
DFND
02 01
0
4462791
357419
PINNACLE ENTMT INC
COM
72348Y105
157913
4824708
SH
DFND
01 02
0
4231017
593691
PRA HEALTH SCIENCES INC
COM
69354M108
86914
954364
SH
DFND
01 02
0
954364
0
PRICE T ROWE GROUP INC
COM
74144T108
37434
356756
SH
DFND
01 02
4000
352756
0
PRICELINE GRP INC
COM
741503403
72895
41948
SH
DFND
01 02
0
41948
0
PRIMERICA INC
COM
74164M108
272516
2683565
SH
DFND
01 02
0
2430065
253500
PROCTER & GAMBLE CO
COM
742718109
165
1796
SH
DFND
1796
0
0
PROLOGIS INC
COM
74340W103
16901
261997
SH
DFND
01 02
0
261997
0
PROOFPOINT INC
COM
743424103
2921
32885
SH
DFND
01 02
0
32885
0
QAD INC
CL A
74727D306
1942
50000
SH
DFND
2
0
50000
0
QAD INC
CL B
74727D207
976
32000
SH
DFND
2
0
32000
0
QTS RLTY TR INC
COM CL A
74736A103
9777
180518
SH
DFND
01 02
0
180518
0
QUALCOMM INC
COM
747525103
256
4000
SH
DFND
4000
0
0
QUALYS INC
COM
74758T303
46863
789600
SH
DFND
2
0
789600
0
QUDIAN INC
ADR
747798106
2
187
SH
DFND
2
0
187
0
QUOTIENT TECHNOLOGY INC
COM
749119103
2115
180000
SH
DFND
2
0
180000
0
RBC BEARINGS INC
COM
75524B104
37920
300000
SH
DFND
2
0
300000
0
RED HAT INC
COM
756577102
6853
57063
SH
DFND
01 02
0
57063
0
RED ROCK RESORTS INC
CL A
75700L108
272442
8074735
SH
DFND
01 02
0
7861735
213000
REGENERON PHARMACEUTICALS
COM
75886F107
2509
6673
SH
DFND
01 02
0
6673
0
REV GROUP INC
COM
749527107
40662
1250000
SH
DFND
2
0
1250000
0
REXFORD INDL RLTY INC
COM
76169C100
13240
454040
SH
DFND
01 02
0
454040
0
ROBERT HALF INTL INC
COM
770323103
6074
109354
SH
DFND
1
42000
67354
0
ROLLINS INC
COM
775711104
31014
666531
SH
DFND
01 02
0
666531
0
ROPER INDUSTRIES INC NEW
COM
776696106
65824
254148
SH
DFND
01 02
0
254148
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
12547
105188
SH
DFND
01 02
0
105188
0
RSP PERMIAN INC
COM
74978Q105
4393
108000
SH
DFND
2
0
108000
0
RYANAIR HOLDINGS PLC
SPONSORED ADR
783513203
2321
22275
SH
DFND
2
0
22275
0
SAGE THERAPEUTICS INC
COM
78667J108
14515
88123
SH
DFND
01 02
0
88123
0
SALESFORCE.COM INC
COM
79466L302
4243
41509
SH
DFND
01 02
0
41509
0
SANCHEZ PRODTN PARTNER
COM UNIT REPSTG
79971C201
1208
108800
SH
DFND
2
0
108800
0
SASOL LTD
SPONSORED ADR
803866300
21209
619954
SH
DFND
02 01
0
573454
46500
SBA COMMUNICATIONS CORP
COM
78410G104
224575
1374726
SH
DFND
01 02
0
1374726
0
SCHWAB CHARLES CORP NEW
COM
808513105
334630
6514105
SH
DFND
01 02
187250
6097855
229000
SCORPIO TANKERS INC
SHS
Y7542C106
6100
2000000
SH
DFND
2
0
2000000
0
SELECT ENERGY SVCS INC
CL A COM
81617J301
283
15500
SH
DFND
2
0
15500
0
SERVICENOW INC
COM
81762P102
7476
57333
SH
DFND
01 02
0
57333
0
SHERWIN WILLIAMS CO
COM
824348106
29433
71782
SH
DFND
01 02
0
71782
0
SHUTTERFLY INC
COM
82568P304
37312
750000
SH
DFND
2
0
750000
0
SIENTRA INC
COM
82621J105
6891
490100
SH
DFND
2
0
490100
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
126915
1654699
SH
DFND
01 02
0
1654699
0
SL GREEN RLTY CORP
COM
78440X101
20621
204311
SH
DFND
01 02
0
204311
0
SMART & FINAL STORES INC
COM
83190B101
976
114100
SH
DFND
01 02
0
114100
0
SMITH A O
COM
831865209
33023
538894
SH
DFND
01 02
0
538894
0
SMUCKER J M CO
COM
832696405
31
251
SH
DFND
251
0
0
SNAP INC
CL A
83304A106
851
58217
SH
DFND
01 02
0
58217
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
19570
329632
SH
DFND
02 01
0
305119
24513
SONY CORP
ADR
835699307
2562
57000
SH
DFND
2
0
57000
0
SPLUNK INC
COM
848637104
4062
49036
SH
DFND
01 02
0
49036
0
SPROUTS FMRS MKT INC
COM
85208M102
730
30000
SH
DFND
1
0
30000
0
SS&C TECHNOLOGIES HOLDINGS INC
COM
78467J100
269852
6666301
SH
DFND
01 02
0
6151251
515050
SUMMIT MATLS INC
CL A
86614U100
96571
3071611
SH
DFND
01 02
0
3071611
0
SUN HYDRAULICS CORP
COM
866942105
1617
25000
SH
DFND
2
0
25000
0
SUNCOR ENERGY INC NEW
COM
867224107
1193
32500
SH
DFND
2
0
32500
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
2652
66561
SH
DFND
01 02
0
66561
0
SYNCHRONY FINL
COM
87165B103
2969
76905
SH
DFND
01 02
0
76905
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
101414
2557730
SH
DFND
02 01
0
2365730
192000
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
811
7385
SH
DFND
2
0
7385
0
TAL ED GROUP
ADS REPSTG COM
874080104
78147
2630329
SH
DFND
02 01
0
2440029
190300
TARGA RES CORP
COM
87612G101
1404
29000
SH
DFND
2
0
29000
0
TELADOC INC
COM
87918A105
67313
1931500
SH
DFND
2
0
1931500
0
TELEFLEX INC
COM
879369106
47222
189785
SH
DFND
01 02
0
189785
0
TESLA MOTORS INC
COM
88160R101
501912
1612051
SH
DFND
01 02
187500
1348887
75664
THE TRADE DESK INC
COM CL A
88339J105
44016
962515
SH
DFND
01 02
0
962515
0
THERAPEUTICSMD INC
COM
88338N107
6040
1000000
SH
DFND
2
0
1000000
0
TIFFANY & CO NEW
COM
886547108
27743
266887
SH
DFND
01 02
3000
263887
0
TOLL BROTHERS INC
COM
889478103
5556
115706
SH
DFND
01 02
0
115706
0
TORO CO
COM
891092108
36235
555494
SH
DFND
01 02
0
555494
0
TPI COMPOSITES INC
COM
87266J104
8468
413900
SH
DFND
2
0
413900
0
TRANSDIGM GROUP INC
COM
893641100
130444
475000
SH
DFND
2
0
475000
0
TRANSUNION
COM
89400J107
50457
918061
SH
DFND
01 02
0
918061
0
TREX CO INC
COM
89531P105
126983
1171536
SH
DFND
01 02
0
1115036
56500
U S SILICA HLDGS INC
COM
90346E103
1029
31600
SH
DFND
2
0
31600
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
115536
529421
SH
DFND
01 02
0
529421
0
UNDER ARMOUR INC
CL A
904311107
53662
3718767
SH
DFND
01 02
0
3477567
241200
UNDER ARMOUR INC
CL C
904311206
631
47375
SH
DFND
01 02
0
47375
0
UNIVAR INC
COM
91336L107
85140
2750000
SH
DFND
2
0
2750000
0
VAIL RESORTS INC
COM
91879Q109
1087779
5119682
SH
DFND
01 02
0
4489082
630600
VALERO ENERGY CORP
COM
91913Y100
1176
12800
SH
DFND
2
0
12800
0
VALERO ENERGY PARTNERS LP
COM UNT REP LP
91914J102
34376
772500
SH
DFND
2
0
772500
0
VANTIV INC
CL A
92210H105
63020
856830
SH
DFND
01 02
0
856830
0
VARONIS SYS INC
COM
922280102
8651
178178
SH
DFND
01 02
0
178178
0
VEEVA SYS INC
CL A COM
922475108
23453
424253
SH
DFND
01 02
0
424253
0
VERISIGN INC
COM
92343E102
78262
683869
SH
DFND
01 02
0
683869
0
VERISK ANALYTICS INC
CL A
92345Y106
145121
1511680
SH
DFND
01 02
0
1511680
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
6500
43371
SH
DFND
01 02
0
43371
0
VISA INC
COM CL A
92826C839
18977
166437
SH
DFND
01 02
0
166437
0
VULCAN MATLS CO
COM
929160109
49366
384564
SH
DFND
01 02
0
384564
0
WABCO HLDGS INC
COM
92927K102
14851
103492
SH
DFND
01 02
0
103492
0
WABTEC CORP
COM
929740108
25797
316798
SH
DFND
01 02
0
316798
0
WASTE CONNECTIONS INC
COM
94106B101
141880
2000000
SH
DFND
2
0
2000000
0
WELBILT INC
COM
949090104
37616
1600000
SH
DFND
2
0
1600000
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
177275
1796649
SH
DFND
01 02
0
1700149
96500
WESTLAKE CHEM PARTNERS LP
COM
960417103
8732
350000
SH
DFND
2
0
350000
0
WEX INC
COM
96208T104
63553
450000
SH
DFND
2
0
450000
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
76939
510581
SH
DFND
01 02
0
510581
0
WINGSTOP INC
COM
974155103
40149
1030000
SH
DFND
2
0
1030000
0
WIX COM LTD
SHS
M98068105
95296
1655885
SH
DFND
01 02
0
1603385
52500
WPX ENERGY INC
COM
98212B103
1536
109200
SH
DFND
2
0
109200
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
26909
232237
SH
DFND
01 02
0
232237
0
YANDEX N V
SHS CLASS A
N97284108
77749
2374022
SH
DFND
02 01
0
2200022
174000
YEXT INC
COM
98585N106
21129
1756349
SH
DFND
2
0
1756349
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
92918
4055780
SH
DFND
02 01
0
3757380
298400
ZILLOW GROUP INC
CL A
98954M101
104922
2575396
SH
DFND
01 02
0
2575396
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
30365
742056
SH
DFND
01 02
0
742056
0