$790 Million is the total value of GAM SYSTEMATIC LLP's 362 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRI | New | THOMSON REUTERS CORPORATION CMN | $4,185,000,000 | – | 109,942 | +100.0% | 0.53% | – |
| ACAS | New | AMERICAN CAPITAL, LTD. MUTUAL FUND | $3,142,000,000 | – | 231,857 | +100.0% | 0.40% | – |
| SPR | New | SPIRIT AEROSYSTEMS HOLDINGS INC CMN | $2,800,000,000 | – | 50,811 | +100.0% | 0.36% | – |
| GT | New | THE GOODYEAR TIRE & RUBBER CO. CMN | $2,546,000,000 | – | 84,442 | +100.0% | 0.32% | – |
| SCI | New | SERVICE CORP INTERNATL CMN | $2,444,000,000 | – | 83,056 | +100.0% | 0.31% | – |
| PNRA | New | PANERA BREAD COMPANY CL-A CMN CLASS A | $2,410,000,000 | – | 13,792 | +100.0% | 0.30% | – |
| YHOO | New | YAHOO INC CMN | $2,396,000,000 | – | 60,979 | +100.0% | 0.30% | – |
| OC | New | OWENS CORNING CMN | $2,310,000,000 | – | 56,000 | +100.0% | 0.29% | – |
| OMC | New | OMNICOM GROUP CMN | $2,280,000,000 | – | 32,816 | +100.0% | 0.29% | – |
| IPG | New | INTERPUBLIC GROUP COS CMN | $1,467,000,000 | – | 76,145 | +100.0% | 0.19% | – |
| MCD | New | MC DONALDS CORP CMN | $1,425,000,000 | – | 14,986 | +100.0% | 0.18% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP INC CMN | $1,383,000,000 | – | 75,249 | +100.0% | 0.18% | – |
| MNST | New | MONSTER BEVERAGE CORPORATION CMN | $1,373,000,000 | – | 10,243 | +100.0% | 0.17% | – |
| DIS | New | WALT DISNEY COMPANY (THE) CMN | $1,361,000,000 | – | 11,921 | +100.0% | 0.17% | – |
| MAS | New | MASCO CORPORATION CMN | $1,226,000,000 | – | 45,956 | +100.0% | 0.16% | – |
| BBT | New | BB&T CORPORATION CMN | $1,218,000,000 | – | 30,208 | +100.0% | 0.15% | – |
| TOL | New | TOLL BROTHERS, INC. CMN | $1,163,000,000 | – | 30,441 | +100.0% | 0.15% | – |
| IFF | New | INTL.FLAVORS & FRAGRANCE CMN | $1,082,000,000 | – | 9,898 | +100.0% | 0.14% | – |
| TFX | New | TELEFLEX INC. CMN | $1,052,000,000 | – | 7,766 | +100.0% | 0.13% | – |
| GNTX | New | GENTEX CORP CMN | $1,020,000,000 | – | 62,118 | +100.0% | 0.13% | – |
| PKG | New | PACKAGING CORP OF AMERICA COMMON STOCK | $993,000,000 | – | 15,883 | +100.0% | 0.13% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC CMN | $991,000,000 | – | 61,159 | +100.0% | 0.12% | – |
| STI | New | SUNTRUST BANKS INC $1.00 PAR CMN | $932,000,000 | – | 21,655 | +100.0% | 0.12% | – |
| MSG | New | THE MADISON SQUARE GARDEN CO CMN CLASS A | $899,000,000 | – | 10,762 | +100.0% | 0.11% | – |
| DHI | New | D.R. HORTON, INC. CMN | $844,000,000 | – | 30,861 | +100.0% | 0.11% | – |
| OCR | New | OMNICARE INC. CMN | $816,000,000 | – | 8,660 | +100.0% | 0.10% | – |
| VIAB | New | VIACOM INC CMN CLASS B | $792,000,000 | – | 12,255 | +100.0% | 0.10% | – |
| SWK | New | STANLEY BLACK & DECKER INC CMN | $752,000,000 | – | 7,149 | +100.0% | 0.10% | – |
| WFC | New | WELLS FARGO & CO (NEW) CMN | $753,000,000 | – | 13,385 | +100.0% | 0.10% | – |
| MCO | New | MOODYS CORP CMN | $754,000,000 | – | 6,985 | +100.0% | 0.10% | – |
| INFA | New | INFORMATICA CORP CMN | $742,000,000 | – | 15,308 | +100.0% | 0.09% | – |
| TEX | New | TEREX CORP (NEW) CMN | $707,000,000 | – | 30,407 | +100.0% | 0.09% | – |
| FITB | New | FIFTH THIRD BANCORP CMN | $673,000,000 | – | 32,313 | +100.0% | 0.08% | – |
| LAZ | New | LAZARD LTD CMN CLASS A | $652,000,000 | – | 11,590 | +100.0% | 0.08% | – |
| ZION | New | ZIONS BANCORP CMN | $641,000,000 | – | 20,184 | +100.0% | 0.08% | – |
| BOKF | New | BOK FINANCIAL CORP (NEW) CMN | $597,000,000 | – | 8,583 | +100.0% | 0.08% | – |
| BFB | New | BROWN FORMAN CORP CL B CMN CLASS B | $563,000,000 | – | 5,620 | +100.0% | 0.07% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC CMN | $546,000,000 | – | 3,994 | +100.0% | 0.07% | – |
| NFX | New | NEWFIELD EXPLORATION CO. CMN | $487,000,000 | – | 13,487 | +100.0% | 0.06% | – |
| OSK | New | OSHKOSH CORPORATION CMN | $452,000,000 | – | 10,663 | +100.0% | 0.06% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC CMN | $434,000,000 | – | 1,920 | +100.0% | 0.06% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC CMN | $433,000,000 | – | 5,089 | +100.0% | 0.06% | – |
| AES | New | AES CORP. CMN | $391,000,000 | – | 29,491 | +100.0% | 0.05% | – |
| FRC | New | FIRST REPUBLIC BANK CMN SERIES | $364,000,000 | – | 5,781 | +100.0% | 0.05% | – |
| CPN | New | CALPINE CORPORATION CMN | $314,000,000 | – | 17,453 | +100.0% | 0.04% | – |
| EXPE | New | EXPEDIA, INC. CMN | $304,000,000 | – | 2,776 | +100.0% | 0.04% | – |
| CYH | New | COMMUNITY HEALTH SYS INC CMN | $277,000,000 | – | 4,391 | +100.0% | 0.04% | – |
| CTRX | New | CATAMARAN CORP CMN | $247,000,000 | – | 4,047 | +100.0% | 0.03% | – |
| QEP | New | QEP RESOURCES, INC. CMN | $211,000,000 | – | 11,410 | +100.0% | 0.03% | – |
| CBI | New | CHICAGO BRIDGE & IRON COMPANY *N.V. CMN SERIES | $196,000,000 | – | 3,919 | +100.0% | 0.02% | – |
| CMA | New | COMERICA INCORPORATED CMN | $179,000,000 | – | 3,479 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC (DELAWARE) CMN | $169,000,000 | – | 1,993 | +100.0% | 0.02% | – |
| URI | New | UNITED RENTALS, INC. CMN | $167,000,000 | – | 1,903 | +100.0% | 0.02% | – |
| SNDK | New | SANDISK CORP CMN | $147,000,000 | – | 2,521 | +100.0% | 0.02% | – |
| CHK | New | CHESAPEAKE ENERGY CORPORATION CMN | $129,000,000 | – | 11,591 | +100.0% | 0.02% | – |
| AN | New | AUTONATION, INC. CMN | $129,000,000 | – | 2,055 | +100.0% | 0.02% | – |
| HXL | New | HEXCEL CORPORATION (NEW) CMN | $116,000,000 | – | 2,326 | +100.0% | 0.02% | – |
| WSM | New | WILLIAMS-SONOMA, INC. CMN | $121,000,000 | – | 1,469 | +100.0% | 0.02% | – |
| LNC | New | LINCOLN NATL.CORP.INC. CMN | $114,000,000 | – | 1,927 | +100.0% | 0.01% | – |
| DNRCQ | New | DENBURY RESOURCES INC CMN | $85,000,000 | – | 13,393 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RESOURCES INC CMN | $52,000,000 | – | 1,062 | +100.0% | 0.01% | – |
| AET | New | AETNA INC CMN | $57,000,000 | – | 449 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INC CMN | $39,000,000 | – | 558 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INCORPORATED CMN | $22,000,000 | – | 490 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTERNATIONAL INC. CMN | $16,000,000 | – | 239 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
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.