$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 48.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSC | Sell | COMPUTER SCIENCES CORP CMN | $2,861,000,000 | -8.2% | 43,829 | -11.3% | 0.39% | -37.7% |
| JBL | Sell | JABIL CIRCUIT INC CMN | $2,833,000,000 | +6.5% | 121,153 | -0.6% | 0.39% | -27.8% |
| EXC | Sell | EXELON CORPORATION CMN | $2,707,000,000 | -10.7% | 80,555 | -1.5% | 0.37% | -39.3% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION CMN | $2,527,000,000 | +2.4% | 12,450 | -2.8% | 0.35% | -30.5% |
| GD | Sell | GENERAL DYNAMICS CORP. CMN | $2,396,000,000 | -25.6% | 17,652 | -24.6% | 0.33% | -49.5% |
| AEP | Sell | AMERICAN ELECTRIC POWER INC CMN | $2,141,000,000 | -7.4% | 38,066 | -0.1% | 0.30% | -37.1% |
| UGI | Sell | UGI CORPORATION (HOLDING CO) CMN | $2,076,000,000 | -26.6% | 63,689 | -14.5% | 0.29% | -50.2% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP CMN | $2,011,000,000 | -12.8% | 25,519 | -8.6% | 0.28% | -40.8% |
| CE | Sell | CELANESE CORPORATION CMN SERIES A | $1,957,000,000 | -10.8% | 35,026 | -4.2% | 0.27% | -39.3% |
| PCG | Sell | P G & E CORPORATION CMN | $1,901,000,000 | -15.8% | 35,822 | -15.5% | 0.26% | -42.8% |
| JLL | Sell | JONES LANG LASALLE INC CMN | $1,863,000,000 | -9.2% | 10,936 | -20.1% | 0.26% | -38.2% |
| TE | Sell | TECO ENERGY INC. CMN | $1,784,000,000 | -29.1% | 91,962 | -25.1% | 0.25% | -51.9% |
| LUMN | Sell | CENTURYLINK INC CMN | $1,774,000,000 | -20.8% | 51,333 | -9.3% | 0.24% | -46.2% |
| LUV | Sell | SOUTHWEST AIRLINES CO CMN | $1,767,000,000 | -17.5% | 39,898 | -21.1% | 0.24% | -43.8% |
| NVDA | Sell | NVIDIA CORP CMN | $1,621,000,000 | -19.1% | 77,460 | -22.5% | 0.22% | -45.2% |
| GME | Sell | GAMESTOP CORP CMN CLASS A | $1,590,000,000 | +12.1% | 41,885 | -0.2% | 0.22% | -24.0% |
| ACE | Sell | ACE LIMITED CMN | $1,583,000,000 | -10.7% | 14,198 | -8.0% | 0.22% | -39.4% |
| LOW | Sell | LOWES COMPANIES INC CMN | $1,517,000,000 | -5.1% | 20,390 | -12.2% | 0.21% | -35.5% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPORATION CMN | $1,440,000,000 | -23.7% | 204,258 | -27.8% | 0.20% | -48.3% |
| TWX | Sell | TIME WARNER INC. CMN | $1,425,000,000 | -4.2% | 16,872 | -3.1% | 0.20% | -35.1% |
| SCG | Sell | SCANA CORP CMN | $1,417,000,000 | -27.1% | 25,761 | -20.0% | 0.20% | -50.6% |
| CMS | Sell | CMS ENERGY CORPORATION CMN | $1,317,000,000 | -12.1% | 37,716 | -12.5% | 0.18% | -40.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A | $1,257,000,000 | -16.6% | 14,317 | -24.6% | 0.17% | -43.5% |
| HCC | Sell | HCC INSURANCE HOLDINGS INC CMN | $1,232,000,000 | -31.0% | 21,735 | -34.9% | 0.17% | -53.0% |
| PGR | Sell | PROGRESSIVE CORPORATION (THE) CMN | $1,136,000,000 | -17.2% | 41,779 | -17.8% | 0.16% | -43.5% |
| Y | Sell | ALLEGHANY CORP (DELAWARE) CMN | $1,129,000,000 | -0.4% | 2,319 | -5.2% | 0.16% | -32.2% |
| POM | Sell | PEPCO HOLDINGS INC CMN | $1,016,000,000 | -60.5% | 37,882 | -60.3% | 0.14% | -73.1% |
| MAR | Sell | MARRIOTT INTERNATIONAL, INC. CMN CLASS A | $1,018,000,000 | -3.0% | 12,671 | -5.8% | 0.14% | -34.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC CMN | $993,000,000 | -23.8% | 53,824 | -21.6% | 0.14% | -48.1% |
| R108 | Sell | ENERGIZER HOLDINGS, INC. CMN | $988,000,000 | -35.2% | 7,157 | -39.6% | 0.14% | -56.0% |
| TRN | Sell | TRINITY INDUSTRIES INC (DEL) CMN | $984,000,000 | -13.5% | 27,698 | -31.8% | 0.14% | -41.1% |
| PHM | Sell | PULTEGROUP INC. CMN | $970,000,000 | -9.6% | 43,629 | -12.8% | 0.13% | -38.5% |
| DPZ | Sell | DOMINO'S PIZZA, INC. CMN | $975,000,000 | -12.4% | 9,701 | -17.9% | 0.13% | -40.7% |
| EIX | Sell | EDISON INTERNATIONAL CMN | $968,000,000 | -47.7% | 15,491 | -45.2% | 0.13% | -64.6% |
| AIG | Sell | AMERICAN INTL GROUP, INC. CMN | $936,000,000 | -17.8% | 17,083 | -15.9% | 0.13% | -44.2% |
| MMM | Sell | 3M COMPANY CMN | $916,000,000 | -8.9% | 5,555 | -9.3% | 0.13% | -38.2% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP CMN | $879,000,000 | -31.3% | 9,426 | -32.8% | 0.12% | -53.5% |
| NVR | Sell | N V R INC CMN | $840,000,000 | -33.3% | 632 | -36.0% | 0.12% | -54.7% |
| LEG | Sell | LEGGETT & PLATT INC CMN | $808,000,000 | -36.4% | 17,538 | -41.2% | 0.11% | -57.0% |
| DTE | Sell | DTE ENERGY COMPANY CMN | $805,000,000 | -57.0% | 9,972 | -54.0% | 0.11% | -70.7% |
| MHFI | Sell | MCGRAW-HILL COMPANIES INC CMN | $806,000,000 | -2.3% | 7,795 | -15.9% | 0.11% | -33.5% |
| GAS | Sell | AGL RESOURCES INC CMN | $742,000,000 | -44.6% | 14,935 | -39.2% | 0.10% | -62.5% |
| SIAL | Sell | SIGMA-ALDRICH CORPORATION CMN | $731,000,000 | -33.3% | 5,285 | -33.8% | 0.10% | -54.5% |
| ITW | Sell | ILLINOIS TOOL WORKS CMN | $635,000,000 | -9.0% | 6,535 | -11.3% | 0.09% | -38.0% |
| AEE | Sell | AMEREN CORPORATION CMN | $589,000,000 | -50.2% | 13,958 | -45.6% | 0.08% | -66.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCORPOR*ATED CMN | $575,000,000 | -26.6% | 52,013 | -30.2% | 0.08% | -50.3% |
| RF | Sell | REGIONS FINANCIAL CORPORATION CMN | $571,000,000 | -16.3% | 60,407 | -6.4% | 0.08% | -42.8% |
| WLK | Sell | WESTLAKE CHEMICAL CORPORATION CMN | $565,000,000 | -45.7% | 7,858 | -53.9% | 0.08% | -63.0% |
| UNP | Sell | UNION PACIFIC CORP. CMN | $548,000,000 | -56.6% | 5,057 | -52.3% | 0.08% | -70.4% |
| KLAC | Sell | KLA-TENCOR CORPORATION CMN | $547,000,000 | -29.2% | 9,378 | -14.6% | 0.08% | -52.2% |
| R | Sell | RYDER SYSTEM INC CMN | $527,000,000 | -50.2% | 5,551 | -51.3% | 0.07% | -66.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC. CMN | $519,000,000 | -51.1% | 9,074 | -54.3% | 0.07% | -66.5% |
| LEN | Sell | LENNAR CORPORATION CMN CLASS A | $507,000,000 | -0.8% | 9,787 | -14.1% | 0.07% | -32.7% |
| PPL | Sell | PPL CORPORATION CMN | $433,000,000 | -60.2% | 12,874 | -57.0% | 0.06% | -72.9% |
| LNT | Sell | ALLIANT ENERGY CORPORATION CMN | $412,000,000 | -34.9% | 6,541 | -31.3% | 0.06% | -55.5% |
| NSC | Sell | NORFOLK SOUTHERN CORPORATION CMN | $396,000,000 | -47.3% | 3,844 | -43.9% | 0.06% | -63.8% |
| CBRE | Sell | CBRE GROUP INC CMN | $387,000,000 | -60.3% | 10,009 | -64.9% | 0.05% | -73.2% |
| PCAR | Sell | PACCAR INC CMN | $378,000,000 | -73.1% | 5,993 | -71.0% | 0.05% | -81.8% |
| JPM | Sell | JPMORGAN CHASE & CO CMN | $366,000,000 | -74.2% | 6,045 | -73.4% | 0.05% | -82.6% |
| WRB | Sell | W.R. BERKLEY CORPORATION CMN | $362,000,000 | -81.4% | 7,159 | -81.1% | 0.05% | -87.3% |
| CINF | Sell | CINCINNATI FINANCIAL CRP CMN | $304,000,000 | -11.9% | 5,715 | -14.0% | 0.04% | -40.0% |
| SO | Sell | THE SOUTHERN CO. CMN | $295,000,000 | -67.2% | 6,666 | -63.6% | 0.04% | -77.5% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES CMN | $223,000,000 | -76.1% | 3,951 | -72.2% | 0.03% | -83.6% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD. CMN | $208,000,000 | 0.0% | 14,133 | -1.6% | 0.03% | -31.0% |
| AWK | Sell | AMERICAN WATER WORKS CO, INC. CMN | $147,000,000 | -84.6% | 2,713 | -84.9% | 0.02% | -89.7% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING, INC CMN | $137,000,000 | -59.2% | 5,116 | -44.0% | 0.02% | -72.1% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD ISIN: LR0008862868 | $134,000,000 | -66.2% | 1,642 | -65.9% | 0.02% | -77.8% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS INC CMN | $87,000,000 | -80.4% | 1,327 | -79.4% | 0.01% | -86.7% |
| PPG | Sell | PPG INDUSTRIES, INC. CMN | $76,000,000 | -58.9% | 338 | -57.8% | 0.01% | -73.7% |
| GPC | Sell | GENUINE PARTS CO. CMN | $60,000,000 | -84.0% | 648 | -81.6% | 0.01% | -89.5% |
| SNV | Sell | SYNOVUS FINANCIAL CORP CMN | $55,000,000 | -61.5% | 1,954 | -62.9% | 0.01% | -72.4% |
| TSO | Sell | TESORO CORPORATION CMN | $17,000,000 | -98.7% | 182 | -98.9% | 0.00% | -99.2% |
| CAG | Sell | CONAGRA INC CMN | $14,000,000 | -96.6% | 393 | -96.5% | 0.00% | -97.6% |
| AN | Exit | AUTONATION, INC. CMN | $0 | – | -269 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER, INC. CMN | $0 | – | -237 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTERNATL CMN | $0 | – | -851 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP. CMN | $0 | – | -388 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYSTEMS INC CMN | $0 | – | -538 | -100.0% | -0.01% | – |
| GMCR | Exit | KEURIG GREEN MTN INC CMN | $0 | – | -482 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CMN | $0 | – | -2,963 | -100.0% | -0.01% | – |
| BAC | Exit | BANK OF AMERICA CORP CMN | $0 | – | -3,814 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC CMN | $0 | – | -1,077 | -100.0% | -0.02% | – |
| AET | Exit | AETNA INC CMN | $0 | – | -870 | -100.0% | -0.02% | – |
| UNM | Exit | UNUM GROUP CMN | $0 | – | -2,415 | -100.0% | -0.02% | – |
| TFX | Exit | TELEFLEX INC. CMN | $0 | – | -754 | -100.0% | -0.02% | – |
| MTB | Exit | M&T BANK CORPORATION CMN | $0 | – | -729 | -100.0% | -0.02% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD CMN | $0 | – | -1,075 | -100.0% | -0.02% | – |
| ERIE | Exit | ERIE INDEMNITY COMPANY CL-A CMN CLASS A | $0 | – | -1,335 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE INC. CMN | $0 | – | -1,955 | -100.0% | -0.03% | – |
| GNTX | Exit | GENTEX CORP CMN | $0 | – | -3,939 | -100.0% | -0.03% | – |
| CVX | Exit | CHEVRON CORPORATION CMN | $0 | – | -1,394 | -100.0% | -0.03% | – |
| NI | Exit | NISOURCE INC CMN | $0 | – | -4,219 | -100.0% | -0.04% | – |
| NEU | Exit | NEWMARKET CORP CMN | $0 | – | -452 | -100.0% | -0.04% | – |
| TAP | Exit | MOLSON COORS BREWING CO CMN CLASS B | $0 | – | -2,540 | -100.0% | -0.04% | – |
| CFR | Exit | CULLEN FROST BANKERS INC CMN | $0 | – | -2,624 | -100.0% | -0.04% | – |
| BKD | Exit | BROOKDALE SENIOR LIVING, INC. CMN | $0 | – | -5,270 | -100.0% | -0.04% | – |
| X | Exit | UNITED STATES STEEL CORP CMN | $0 | – | -8,008 | -100.0% | -0.04% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION COMPANY CMN | $0 | – | -2,113 | -100.0% | -0.04% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC CMN | $0 | – | -1,861 | -100.0% | -0.04% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC CMN | $0 | – | -1,183 | -100.0% | -0.05% | – |
| IFF | Exit | INTL.FLAVORS & FRAGRANCE CMN | $0 | – | -2,247 | -100.0% | -0.05% | – |
| NFG | Exit | NATIONAL FUEL GAS CO CMN | $0 | – | -3,508 | -100.0% | -0.05% | – |
| NRG | Exit | NRG ENERGY, INC. CMN | $0 | – | -9,326 | -100.0% | -0.05% | – |
| TXT | Exit | TEXTRON INC.DEL. CMN | $0 | – | -5,926 | -100.0% | -0.05% | – |
| HBI | Exit | HANESBRANDS INC. CMN | $0 | – | -2,296 | -100.0% | -0.05% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDG INC. CMN | $0 | – | -8,163 | -100.0% | -0.06% | – |
| CCK | Exit | CROWN HOLDINGS INC CMN | $0 | – | -5,586 | -100.0% | -0.06% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC CMN | $0 | – | -4,798 | -100.0% | -0.06% | – |
| CMA | Exit | COMERICA INCORPORATED CMN | $0 | – | -7,267 | -100.0% | -0.07% | – |
| DHR | Exit | DANAHER CORPORATION CMN | $0 | – | -4,183 | -100.0% | -0.07% | – |
| FITB | Exit | FIFTH THIRD BANCORP CMN | $0 | – | -17,630 | -100.0% | -0.07% | – |
| CBOE | Exit | CBOE HOLDINGS, INC. CMN | $0 | – | -5,721 | -100.0% | -0.07% | – |
| AA | Exit | ALCOA INC. CMN | $0 | – | -25,110 | -100.0% | -0.08% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC CMN | $0 | – | -5,714 | -100.0% | -0.08% | – |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE INC. CMN | $0 | – | -5,794 | -100.0% | -0.09% | – |
| WCN | Exit | WASTE CONNECTIONS INC CMN | $0 | – | -9,993 | -100.0% | -0.09% | – |
| WSM | Exit | WILLIAMS-SONOMA, INC. CMN | $0 | – | -5,936 | -100.0% | -0.09% | – |
| MCO | Exit | MOODYS CORP CMN | $0 | – | -4,828 | -100.0% | -0.09% | – |
| BOKF | Exit | BOK FINANCIAL CORP (NEW) CMN | $0 | – | -8,720 | -100.0% | -0.11% | – |
| DD | Exit | E.I. DU PONT DE NEMOURS AND CO CMN | $0 | – | -7,650 | -100.0% | -0.12% | – |
| BRCM | Exit | BROADCOM CORP CL-A CMN CLASS A | $0 | – | -13,454 | -100.0% | -0.12% | – |
| GPN | Exit | GLOBAL PMTS INC CMN | $0 | – | -7,214 | -100.0% | -0.12% | – |
| BFB | Exit | BROWN FORMAN CORP CL B CMN CLASS B | $0 | – | -6,594 | -100.0% | -0.12% | – |
| STI | Exit | SUNTRUST BANKS INC $1.00 PAR CMN | $0 | – | -14,055 | -100.0% | -0.12% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLDINGS INC CMN | $0 | – | -13,976 | -100.0% | -0.12% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC CMN | $0 | – | -12,586 | -100.0% | -0.14% | – |
| URI | Exit | UNITED RENTALS, INC. CMN | $0 | – | -7,200 | -100.0% | -0.15% | – |
| CSL | Exit | CARLISLE COS INC CMN | $0 | – | -8,163 | -100.0% | -0.15% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC CMN | $0 | – | -11,496 | -100.0% | -0.18% | – |
| F113PS | Exit | COVIDIEN PUBLIC LIMITED COMPAN*Y CMN | $0 | – | -8,983 | -100.0% | -0.19% | – |
| COP | Exit | CONOCOPHILLIPS CMN | $0 | – | -13,888 | -100.0% | -0.20% | – |
| NU | Exit | NORTHEAST UTILITIES CMN | $0 | – | -18,282 | -100.0% | -0.20% | – |
| WFC | Exit | WELLS FARGO & CO (NEW) CMN | $0 | – | -20,162 | -100.0% | -0.22% | – |
| CAT | Exit | CATERPILLAR INC (DELAWARE) CMN | $0 | – | -13,339 | -100.0% | -0.25% | – |
| MYL | Exit | MYLAN INC CMN | $0 | – | -23,329 | -100.0% | -0.27% | – |
| PL | Exit | PROTECTIVE LIFE CORP CMN | $0 | – | -20,536 | -100.0% | -0.29% | – |
| SNDK | Exit | SANDISK CORP CMN | $0 | – | -16,979 | -100.0% | -0.34% | – |
| MDT | Exit | MEDTRONIC INC CMN | $0 | – | -29,449 | -100.0% | -0.43% | – |
| CFN | Exit | CAREFUSION CORPORATION CMN | $0 | – | -36,486 | -100.0% | -0.44% | – |
| CVD | Exit | COVANCE INC CMN | $0 | – | -20,938 | -100.0% | -0.44% | – |
| PETM | Exit | PETSMART, INC. CMN | $0 | – | -31,985 | -100.0% | -0.53% | – |
| ASH | Exit | ASHLAND INC. CMN | $0 | – | -23,369 | -100.0% | -0.57% | – |
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.