$726 Million is the total value of GAM SYSTEMATIC LLP's 367 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WFM | New | WHOLE FOODS MARKET INC CMN | $2,964,000,000 | – | 56,915 | +100.0% | 0.41% | – |
BMS | New | BEMIS COMPANY CMN | $2,641,000,000 | – | 57,038 | +100.0% | 0.36% | – |
VRSK | New | VERISK ANALYTICS INC. CMN CLASS A | $2,142,000,000 | – | 29,993 | +100.0% | 0.30% | – |
GNCIQ | New | GNC HOLDINGS INC. CMN CLASS A | $1,946,000,000 | – | 39,648 | +100.0% | 0.27% | – |
MSCI | New | MSCI INC. CMN | $1,927,000,000 | – | 31,427 | +100.0% | 0.27% | – |
SON | New | SONOCO PRODUCTS CO CMN | $1,923,000,000 | – | 42,304 | +100.0% | 0.26% | – |
DRI | New | DARDEN RESTAURANTS INC CMN | $1,643,000,000 | – | 23,695 | +100.0% | 0.23% | – |
MDT | New | MEDTRONIC PUBLIC LIMITED COMPA*NY CMN | $1,528,000,000 | – | 19,592 | +100.0% | 0.21% | – |
DKS | New | DICKS SPORTING GOODS INC CMN | $1,385,000,000 | – | 24,308 | +100.0% | 0.19% | – |
OA | New | ORBITAL ATK INC CMN | $1,299,000,000 | – | 16,952 | +100.0% | 0.18% | – |
HFC | New | HOLLYFRONTIER CORP CMN | $1,202,000,000 | – | 29,857 | +100.0% | 0.17% | – |
MCK | New | MCKESSON CORPORATION CMN | $1,123,000,000 | – | 4,964 | +100.0% | 0.16% | – |
ATR | New | APTARGROUP INC CMN | $1,098,000,000 | – | 17,286 | +100.0% | 0.15% | – |
TW | New | TOWERS WATSON & CO. CMN CLASS A | $1,062,000,000 | – | 8,034 | +100.0% | 0.15% | – |
CHD | New | CHURCH & DWIGHT CO., INC. CMN | $1,002,000,000 | – | 11,730 | +100.0% | 0.14% | – |
HOLX | New | HOLOGIC INCORPORATED CMN | $1,002,000,000 | – | 30,339 | +100.0% | 0.14% | – |
EL | New | ESTEE LAUDER COS INC CL-A CMN CLASS A | $981,000,000 | – | 11,795 | +100.0% | 0.14% | – |
RRD | New | R R DONNELLEY & SONS CO CMN | $871,000,000 | – | 45,396 | +100.0% | 0.12% | – |
COH | New | COACH INC CMN | $791,000,000 | – | 19,097 | +100.0% | 0.11% | – |
EA | New | ELECTRONIC ARTS CMN | $786,000,000 | – | 13,358 | +100.0% | 0.11% | – |
ES | New | EVERSOURCE ENERGY CMN | $778,000,000 | – | 15,409 | +100.0% | 0.11% | – |
IGT | New | INTL GAME TECHNOLOGY CMN | $729,000,000 | – | 41,880 | +100.0% | 0.10% | – |
ANSS | New | ANSYS INC CMN | $663,000,000 | – | 7,516 | +100.0% | 0.09% | – |
RLGY | New | REALOGY HLDGS CORP CMN | $637,000,000 | – | 13,999 | +100.0% | 0.09% | – |
MPC | New | MARATHON PETROLEUM CORPORATION CMN | $621,000,000 | – | 6,068 | +100.0% | 0.09% | – |
NUS | New | NU SKIN ENTERPRISES INC CMN CLASS A | $619,000,000 | – | 10,276 | +100.0% | 0.08% | – |
FNFG | New | FIRST NIAGARA FINANCIAL GROUP,* INC. CMN | $591,000,000 | – | 66,807 | +100.0% | 0.08% | – |
ASNA | New | ASCENA RETAIL GROUP INC CMN | $582,000,000 | – | 40,118 | +100.0% | 0.08% | – |
CMI | New | CUMMINS INC COMMON STOCK | $542,000,000 | – | 3,912 | +100.0% | 0.08% | – |
WBA | New | WALGREENS BOOTS ALLIANCE, INC. CMN | $538,000,000 | – | 6,357 | +100.0% | 0.07% | – |
CNK | New | CINEMARK HOLDINGS, INC. CMN | $523,000,000 | – | 11,610 | +100.0% | 0.07% | – |
MYL | New | MYLAN NV CMN | $486,000,000 | – | 8,191 | +100.0% | 0.07% | – |
TUP | New | TUPPERWARE BRANDS CORPORATION CMN | $425,000,000 | – | 6,158 | +100.0% | 0.06% | – |
BA | New | BOEING COMPANY CMN | $399,000,000 | – | 2,658 | +100.0% | 0.06% | – |
AMCX | New | AMC NETWORKS INC. CMN | $393,000,000 | – | 5,131 | +100.0% | 0.05% | – |
NDAQ | New | NASDAQ OMX GROUP, INC. CMN | $350,000,000 | – | 6,863 | +100.0% | 0.05% | – |
FLO | New | FLOWERS FOODS INC CMN | $274,000,000 | – | 12,050 | +100.0% | 0.04% | – |
FNF | New | FIDELITY NATIONAL FINANCIAL, I*NC. CMN | $265,000,000 | – | 7,205 | +100.0% | 0.04% | – |
CLF | New | CLIFFS NATURAL RESOURCES INC. CMN | $219,000,000 | – | 45,484 | +100.0% | 0.03% | – |
MKC | New | MCCORMICK & CO NON VTG SHRS CMN | $213,000,000 | – | 2,759 | +100.0% | 0.03% | – |
SNI | New | SCRIPPS NETWORKS INTERACTIVE, *INC. CMN CLASS A | $208,000,000 | – | 3,027 | +100.0% | 0.03% | – |
UTX | New | UNITED TECHNOLOGIES CORP CMN | $211,000,000 | – | 1,798 | +100.0% | 0.03% | – |
MKL | New | MARKEL CORPORATION CMN | $171,000,000 | – | 222 | +100.0% | 0.02% | – |
MORN | New | MORNINGSTAR, INC. CMN | $150,000,000 | – | 1,996 | +100.0% | 0.02% | – |
WM | New | WASTE MANAGEMENT INC CMN | $127,000,000 | – | 2,343 | +100.0% | 0.02% | – |
KORS | New | MICHAEL KORS HOLDINGS LIMITED CMN | $123,000,000 | – | 1,877 | +100.0% | 0.02% | – |
GILD | New | GILEAD SCIENCES CMN | $108,000,000 | – | 1,096 | +100.0% | 0.02% | – |
FSL | New | FREESCALE SEMICONDUCTOR LTD CMN | $105,000,000 | – | 2,570 | +100.0% | 0.01% | – |
AFL | New | AFLAC INCORPORATED CMN | $92,000,000 | – | 1,432 | +100.0% | 0.01% | – |
PG | New | PROCTER & GAMBLE COMPANY (THE) CMN | $90,000,000 | – | 1,094 | +100.0% | 0.01% | – |
CNA | New | CNA FINCL.CORP. CMN | $65,000,000 | – | 1,563 | +100.0% | 0.01% | – |
CERN | New | CERNER CORP CMN | $1,000,000 | – | 19 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
JOHNSON & JOHNSON CMN | 12 | Q3 2017 | 1.1% |
AMDOCS LIMITED ORDINARY SHARES | 12 | Q3 2017 | 0.9% |
INGREDION INC CMN | 12 | Q3 2017 | 1.0% |
DST SYSTEM INC COMMON STOCK | 12 | Q3 2017 | 1.4% |
CISCO SYSTEMS, INC. CMN | 12 | Q3 2017 | 0.7% |
MICROSOFT CORPORATION CMN | 12 | Q3 2017 | 1.0% |
TYSON FOODS INC CL-A CMN CLASS A | 12 | Q3 2017 | 0.8% |
PHILIP MORRIS INTL INC CMN | 12 | Q3 2017 | 0.9% |
INTEL CORPORATION CMN | 12 | Q3 2017 | 0.8% |
WAL MART STORES INC CMN | 12 | Q3 2017 | 0.8% |
View GAM SYSTEMATIC LLP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-NT | 2021-07-07 |
13F-NT | 2021-05-10 |
13F-NT | 2021-02-08 |
13F-NT | 2020-11-10 |
13F-NT | 2020-08-12 |
13F-NT | 2020-05-14 |
13F-NT | 2020-02-06 |
13F-NT | 2019-11-12 |
13F-NT | 2019-08-13 |
13F-NT | 2019-05-14 |
View GAM SYSTEMATIC LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.