$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPG | Exit | PPG INDUSTRIES, INC. CMN | $0 | – | -338 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTERNATIONAL INC CMN | $0 | – | -1,630 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELECTRIC HOLDINGS INC CMN | $0 | – | -1,327 | -100.0% | -0.01% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD CMN | $0 | – | -2,570 | -100.0% | -0.01% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LIMITED CMN | $0 | – | -1,877 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD ISIN: LR0008862868 | $0 | – | -1,642 | -100.0% | -0.02% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING, INC CMN | $0 | – | -5,116 | -100.0% | -0.02% | – |
| MORN | Exit | MORNINGSTAR, INC. CMN | $0 | – | -1,996 | -100.0% | -0.02% | – |
| MKL | Exit | MARKEL CORPORATION CMN | $0 | – | -222 | -100.0% | -0.02% | – |
| TTC | Exit | TORO CO (DELAWARE) CMN | $0 | – | -2,679 | -100.0% | -0.03% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD CMN | $0 | – | -298 | -100.0% | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD. CMN | $0 | – | -14,133 | -100.0% | -0.03% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL, I*NC. CMN | $0 | – | -7,205 | -100.0% | -0.04% | – |
| SO | Exit | THE SOUTHERN CO. CMN | $0 | – | -6,666 | -100.0% | -0.04% | – |
| CINF | Exit | CINCINNATI FINANCIAL CRP CMN | $0 | – | -5,715 | -100.0% | -0.04% | – |
| NDAQ | Exit | NASDAQ OMX GROUP, INC. CMN | $0 | – | -6,863 | -100.0% | -0.05% | – |
| WRB | Exit | W.R. BERKLEY CORPORATION CMN | $0 | – | -7,159 | -100.0% | -0.05% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPORATION CMN | $0 | – | -3,844 | -100.0% | -0.06% | – |
| MDVN | Exit | MEDIVATION INC. CMN | $0 | – | -3,664 | -100.0% | -0.06% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC. CMN | $0 | – | -9,074 | -100.0% | -0.07% | – |
| R | Exit | RYDER SYSTEM INC CMN | $0 | – | -5,551 | -100.0% | -0.07% | – |
| KLAC | Exit | KLA-TENCOR CORPORATION CMN | $0 | – | -9,378 | -100.0% | -0.08% | – |
| UNP | Exit | UNION PACIFIC CORP. CMN | $0 | – | -5,057 | -100.0% | -0.08% | – |
| AOL | Exit | AOL INC. CMN | $0 | – | -14,654 | -100.0% | -0.08% | – |
| RLGY | Exit | REALOGY HLDGS CORP CMN | $0 | – | -13,999 | -100.0% | -0.09% | – |
| NWL | Exit | NEWELL RUBBERMAID INC CMN | $0 | – | -16,297 | -100.0% | -0.09% | – |
| ANSS | Exit | ANSYS INC CMN | $0 | – | -7,516 | -100.0% | -0.09% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL, INC. CMN | $0 | – | -18,636 | -100.0% | -0.09% | – |
| HD | Exit | THE HOME DEPOT, INC. CMN | $0 | – | -6,132 | -100.0% | -0.10% | – |
| PWR | Exit | QUANTA SERVICES INC CMN | $0 | – | -25,140 | -100.0% | -0.10% | – |
| IGT | Exit | INTL GAME TECHNOLOGY CMN | $0 | – | -41,880 | -100.0% | -0.10% | – |
| EA | Exit | ELECTRONIC ARTS CMN | $0 | – | -13,358 | -100.0% | -0.11% | – |
| LEG | Exit | LEGGETT & PLATT INC CMN | $0 | – | -17,538 | -100.0% | -0.11% | – |
| MHFI | Exit | MCGRAW-HILL COMPANIES INC CMN | $0 | – | -7,795 | -100.0% | -0.11% | – |
| OIS | Exit | OIL STS INTL INC CMN | $0 | – | -22,928 | -100.0% | -0.13% | – |
| MMM | Exit | 3M COMPANY CMN | $0 | – | -5,555 | -100.0% | -0.13% | – |
| R108 | Exit | ENERGIZER HOLDINGS, INC. CMN | $0 | – | -7,157 | -100.0% | -0.14% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPORATION CMN | $0 | – | -8,809 | -100.0% | -0.14% | – |
| HOLX | Exit | HOLOGIC INCORPORATED CMN | $0 | – | -30,339 | -100.0% | -0.14% | – |
| POM | Exit | PEPCO HOLDINGS INC CMN | $0 | – | -37,882 | -100.0% | -0.14% | – |
| NCR | Exit | NCR CORPORATION CMN | $0 | – | -36,329 | -100.0% | -0.15% | – |
| HFC | Exit | HOLLYFRONTIER CORP CMN | $0 | – | -29,857 | -100.0% | -0.17% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC CMN | $0 | – | -12,878 | -100.0% | -0.17% | – |
| WEC | Exit | WISCONSIN ENERGY CORP(HLDG CO) CMN | $0 | – | -26,327 | -100.0% | -0.18% | – |
| CMS | Exit | CMS ENERGY CORPORATION CMN | $0 | – | -37,716 | -100.0% | -0.18% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORPORATION CMN | $0 | – | -204,258 | -100.0% | -0.20% | – |
| DUK | Exit | DUKE ENERGY CORPORATION CMN | $0 | – | -18,880 | -100.0% | -0.20% | – |
| CVI | Exit | CVR ENERGY, INC. CMN | $0 | – | -34,505 | -100.0% | -0.20% | – |
| MNST | Exit | MONSTER BEVERAGE CORP CMN | $0 | – | -10,661 | -100.0% | -0.20% | – |
| F | Exit | FORD MOTOR COMPANY CMN | $0 | – | -92,010 | -100.0% | -0.20% | – |
| NVDA | Exit | NVIDIA CORP CMN | $0 | – | -77,460 | -100.0% | -0.22% | – |
| AIZ | Exit | ASSURANT, INC. CMN | $0 | – | -27,291 | -100.0% | -0.23% | – |
| TE | Exit | TECO ENERGY INC. CMN | $0 | – | -91,962 | -100.0% | -0.25% | – |
| F102PS | Exit | BABCOCK & WILCOX COMPANY (THE) CMN | $0 | – | -60,637 | -100.0% | -0.27% | – |
| ISRG | Exit | INTUITIVE SURGICAL, INC. CMN | $0 | – | -3,886 | -100.0% | -0.27% | – |
| K | Exit | KELLOGG COMPANY CMN | $0 | – | -31,218 | -100.0% | -0.28% | – |
| ATO | Exit | ATMOS ENERGY CORPORATION CMN | $0 | – | -37,463 | -100.0% | -0.29% | – |
| DAL | Exit | DELTA AIR LINES, INC. CMN | $0 | – | -46,342 | -100.0% | -0.29% | – |
| 4107PS | Exit | MEADWESTVACO CORP CMN | $0 | – | -43,511 | -100.0% | -0.30% | – |
| ABBV | Exit | ABBVIE INC. CMN | $0 | – | -41,059 | -100.0% | -0.33% | – |
| ALB | Exit | ALBEMARLE CORP CMN | $0 | – | -46,250 | -100.0% | -0.34% | – |
| TKR | Exit | TIMKEN CO CMN | $0 | – | -60,980 | -100.0% | -0.35% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP, INC. CMN | $0 | – | -36,358 | -100.0% | -0.36% | – |
| KRFT | Exit | KRAFT FOODS GROUP, INC. CMN | $0 | – | -31,308 | -100.0% | -0.38% | – |
| IP | Exit | INTERNATIONAL PAPER CO. CMN | $0 | – | -54,246 | -100.0% | -0.42% | – |
| VC | Exit | VISTEON CORPORATION CMN | $0 | – | -33,902 | -100.0% | -0.45% | – |
| LO | Exit | LORILLARD, INC. CMN | $0 | – | -55,291 | -100.0% | -0.50% | – |
| 9207PS | Exit | ROCK-TENN CO. CL. A CMN CLASS A | $0 | – | -60,049 | -100.0% | -0.53% | – |
| BCR | Exit | BARD C R INC N J CMN | $0 | – | -24,297 | -100.0% | -0.56% | – |
| TRW | Exit | TRW AUTOMOTIVE HOLDINGS CORP. CMN | $0 | – | -42,580 | -100.0% | -0.62% | – |
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.