$351 Million is the total value of GAM SYSTEMATIC LLP's 628 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 69.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INGR | Buy | INGREDION INC CMN | $2,322,000,000 | +15.9% | 24,232 | +5.6% | 0.66% | +42.7% |
| KFY | Buy | KORN/FERRY INTERNATIONAL CMN | $2,151,000,000 | +52.4% | 64,833 | +51.9% | 0.61% | +87.5% |
| GOOGL | New | ALPHABET INC. CMN CLASS A | $2,015,000,000 | – | 2,590 | +100.0% | 0.58% | – |
| FLEX | Buy | FLEXTRONICS INTERNATIONAL LTD CMN | $1,815,000,000 | +53.3% | 161,926 | +44.1% | 0.52% | +89.1% |
| INTC | Buy | INTEL CORPORATION CMN | $1,761,000,000 | +27.0% | 51,125 | +11.1% | 0.50% | +56.4% |
| JBL | Buy | JABIL CIRCUIT INC CMN | $1,673,000,000 | +120.4% | 71,822 | +111.7% | 0.48% | +171.0% |
| ORI | Buy | OLD REPUBLIC INTL CORP CMN | $1,674,000,000 | +38.1% | 89,833 | +15.9% | 0.48% | +69.8% |
| IDCC | Buy | INTERDIGITAL INC CMN | $1,671,000,000 | -1.4% | 34,077 | +1.8% | 0.48% | +21.4% |
| CVC | Buy | CABLEVISION SYSTEMS CORP CABLEVISION NY GROUP COM | $1,628,000,000 | +75.6% | 51,050 | +78.9% | 0.46% | +115.8% |
| TECD | Buy | TECH DATA CORP CMN | $1,483,000,000 | +15.6% | 22,346 | +19.3% | 0.42% | +42.4% |
| MSGN | New | MSG NETWORKS INC CMN | $1,470,000,000 | – | 70,678 | +100.0% | 0.42% | – |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP, IN*C. CMN | $1,397,000,000 | +114.9% | 85,594 | +137.8% | 0.40% | +163.6% |
| MIC | New | MACQUARIE INFRASTRUCTURE CORP CMN | $1,371,000,000 | – | 18,890 | +100.0% | 0.39% | – |
| SCS | Buy | STEELCASE INC. CLASS A COMMON STOCK | $1,350,000,000 | +3.4% | 90,617 | +27.8% | 0.38% | +27.5% |
| KING | Buy | KING DIGITAL ENTERTAINMENT PLC CMN | $1,343,000,000 | +38.6% | 75,092 | +5.0% | 0.38% | +71.0% |
| AZO | Buy | AUTOZONE, INC. CMN | $1,336,000,000 | +28.8% | 1,801 | +25.8% | 0.38% | +58.8% |
| DDS | Buy | DILLARDS INC CL-A CMN CLASS A | $1,334,000,000 | -7.4% | 20,299 | +23.1% | 0.38% | +13.8% |
| MO | Buy | ALTRIA GROUP, INC. CMN | $1,301,000,000 | +15.5% | 22,347 | +8.0% | 0.37% | +42.1% |
| VGR | Buy | VECTOR GROUP LTD CMN | $1,281,000,000 | +107.3% | 54,292 | +98.8% | 0.36% | +155.2% |
| GES | Buy | GUESS ?, INC. CMN | $1,268,000,000 | +4.0% | 67,160 | +17.7% | 0.36% | +28.4% |
| CA | Buy | CA, INC. CMN | $1,234,000,000 | +10.5% | 43,212 | +5.6% | 0.35% | +35.9% |
| FLO | Buy | FLOWERS FOODS INC CMN | $1,194,000,000 | +20.5% | 55,577 | +38.8% | 0.34% | +47.8% |
| PNK | Buy | PINNACLE ENTERTAINMENT INC. CMN | $1,178,000,000 | +147.5% | 37,866 | +169.3% | 0.34% | +205.5% |
| BG | Buy | BUNGE LIMITED. ORD CMN | $1,147,000,000 | +55.2% | 16,793 | +66.6% | 0.33% | +91.2% |
| GPN | Buy | GLOBAL PMTS INC CMN | $1,146,000,000 | +56.8% | 17,762 | +178.6% | 0.33% | +93.5% |
| CSC | Buy | COMPUTER SCIENCES CORP CMN | $1,128,000,000 | +24.0% | 34,526 | +132.9% | 0.32% | +52.6% |
| MCD | Buy | MC DONALDS CORP CMN | $1,127,000,000 | +101.6% | 9,540 | +68.1% | 0.32% | +148.8% |
| CAH | Buy | CARDINAL HEALTH INC CMN | $1,123,000,000 | +18.7% | 12,584 | +2.2% | 0.32% | +46.1% |
| USNA | Buy | USANA HEALTH SCIENCES INC CMN | $1,116,000,000 | +48.4% | 8,738 | +55.8% | 0.32% | +82.8% |
| AAPL | Buy | APPLE, INC. CMN | $1,114,000,000 | +14.4% | 10,579 | +19.8% | 0.32% | +40.7% |
| BIG | Buy | BIG LOTS INC CMN | $1,110,000,000 | +20.4% | 28,797 | +49.6% | 0.32% | +48.1% |
| FFIV | Buy | F5 NETWORKS INC CMN | $1,100,000,000 | +32.7% | 11,342 | +58.4% | 0.31% | +63.5% |
| MLHR | Buy | MILLER HERMAN INC. CMN | $1,096,000,000 | +13.0% | 38,199 | +13.5% | 0.31% | +39.1% |
| SYNT | Buy | SYNTEL INC CMN | $1,098,000,000 | +8.3% | 24,270 | +8.4% | 0.31% | +33.2% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY STO*RE INC CMN | $1,088,000,000 | +9.0% | 8,577 | +26.5% | 0.31% | +34.2% |
| IM | Buy | INGRAM MICRO INC. CLASS A COMMON STOCK | $1,073,000,000 | +28.8% | 35,333 | +15.6% | 0.31% | +58.5% |
| EXC | Buy | EXELON CORPORATION CMN | $1,054,000,000 | +432.3% | 37,950 | +470.3% | 0.30% | +554.3% |
| ALK | Buy | ALASKA AIR GROUP INC(DEL HLDG) CMN | $1,055,000,000 | +62.3% | 13,104 | +60.3% | 0.30% | +99.3% |
| AMCX | Buy | AMC NETWORKS INC. CMN | $1,052,000,000 | +17.0% | 14,083 | +14.6% | 0.30% | +44.2% |
| PRA | Buy | PROASSURANCE CORP CMN | $1,047,000,000 | +481.7% | 21,570 | +489.5% | 0.30% | +611.9% |
| MAS | Buy | MASCO CORPORATION CMN | $1,046,000,000 | +53.4% | 36,964 | +36.5% | 0.30% | +88.6% |
| GME | Buy | GAMESTOP CORP CMN CLASS A | $1,019,000,000 | -7.9% | 36,330 | +35.4% | 0.29% | +13.7% |
| CCL | Buy | CARNIVAL CORPORATION CMN | $1,013,000,000 | +138.4% | 18,596 | +117.4% | 0.29% | +194.9% |
| TRN | Buy | TRINITY INDUSTRIES INC (DEL) CMN | $1,009,000,000 | +69.6% | 42,006 | +60.1% | 0.29% | +108.7% |
| POLY | Buy | PLANTRONICS INC CMN | $1,008,000,000 | +24.8% | 21,257 | +33.9% | 0.29% | +53.5% |
| TGT | Buy | TARGET CORPORATION CMN | $1,005,000,000 | -6.2% | 13,845 | +1.7% | 0.29% | +15.7% |
| VMW | Buy | VMWARE INC. CMN CLASS A | $1,003,000,000 | +7.5% | 17,723 | +49.7% | 0.29% | +32.4% |
| WAFD | Buy | WASHINGTON FEDERAL INC CMN | $999,000,000 | +293.3% | 41,913 | +276.1% | 0.28% | +383.1% |
| JNPR | Buy | JUNIPER NETWORKS, INC. CMN | $989,000,000 | +101.0% | 35,818 | +87.1% | 0.28% | +147.4% |
| AXE | Buy | ANIXTER INTERNATIONAL INC CMN | $975,000,000 | +17.2% | 16,148 | +12.1% | 0.28% | +44.0% |
| AFL | Buy | AFLAC INCORPORATED CMN | $966,000,000 | +130.5% | 16,128 | +123.8% | 0.28% | +183.5% |
| LOPE | New | GRAND CANYON EDUCATION, INC. CMN | $959,000,000 | – | 23,911 | +100.0% | 0.27% | – |
| SNPS | Buy | SYNOPSYS INC CMN | $943,000,000 | +14.2% | 20,674 | +15.6% | 0.27% | +40.8% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYSTEMS*, INC. CMN | $941,000,000 | +15.2% | 102,524 | +30.3% | 0.27% | +41.8% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INC CMN CLASS A | $938,000,000 | +311.4% | 28,832 | +220.5% | 0.27% | +403.8% |
| CCE | Buy | COCA-COLA ENTERPRISES, INC. CMN | $932,000,000 | +6.4% | 18,932 | +4.5% | 0.27% | +31.0% |
| HRB | New | H & R BLOCK INC. CMN | $930,000,000 | – | 27,916 | +100.0% | 0.26% | – |
| NKE | Buy | NIKE CLASS-B CMN CLASS B | $912,000,000 | -23.2% | 14,594 | +51.1% | 0.26% | -5.5% |
| PEG | Buy | PUBLIC-SVC ENTERPRISE GROUP HOLDING CO | $908,000,000 | +32.6% | 23,470 | +44.5% | 0.26% | +62.9% |
| EA | Buy | ELECTRONIC ARTS CMN | $909,000,000 | +24.4% | 13,234 | +22.7% | 0.26% | +53.3% |
| AZPN | Buy | ASPEN TECHNOLOGY INC CMN | $897,000,000 | +348.5% | 23,746 | +351.0% | 0.26% | +456.5% |
| NI | New | NISOURCE INC CMN | $890,000,000 | – | 45,621 | +100.0% | 0.25% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORPORATION CMN | $881,000,000 | +397.7% | 38,913 | +465.3% | 0.25% | +512.2% |
| SWX | Buy | SOUTHWEST GAS CORP CMN | $851,000,000 | +68.5% | 15,421 | +77.9% | 0.24% | +107.7% |
| EEFT | Buy | EURONET WORLDWIDE INC CMN | $848,000,000 | +268.7% | 11,701 | +276.1% | 0.24% | +356.6% |
| GD | Buy | GENERAL DYNAMICS CORP. CMN | $839,000,000 | +1.6% | 6,109 | +2.0% | 0.24% | +25.1% |
| UGI | Buy | UGI CORPORATION (HOLDING CO) CMN | $810,000,000 | +31.9% | 24,005 | +36.2% | 0.23% | +62.7% |
| DY | New | DYCOM INDUSTRIES INC CMN | $811,000,000 | – | 11,591 | +100.0% | 0.23% | – |
| ETR | Buy | ENTERGY CORPORATION CMN | $806,000,000 | +109.4% | 11,789 | +99.3% | 0.23% | +158.4% |
| FULT | Buy | FULTON FINANCIAL CORPORATION CMN | $805,000,000 | +165.7% | 61,877 | +147.4% | 0.23% | +228.6% |
| CTXS | Buy | CITRIX SYSTEMS INC CMN | $793,000,000 | +315.2% | 10,481 | +279.7% | 0.23% | +413.6% |
| TDC | Buy | TERADATA CORPORATION CMN | $793,000,000 | +7.3% | 30,026 | +17.7% | 0.23% | +32.2% |
| CLX | Buy | CLOROX CO (THE) (DELAWARE) CMN | $763,000,000 | +163.1% | 6,017 | +139.8% | 0.22% | +225.4% |
| JLL | New | JONES LANG LASALLE INC CMN | $758,000,000 | – | 4,741 | +100.0% | 0.22% | – |
| DV | New | DEVRY EDUCATION GROUP INC. CMN | $753,000,000 | – | 29,742 | +100.0% | 0.22% | – |
| CAG | Buy | CONAGRA INC CMN | $735,000,000 | +16.1% | 17,439 | +11.6% | 0.21% | +42.9% |
| TGNA | Buy | TEGNA INC CMN | $724,000,000 | +55.0% | 28,359 | +36.0% | 0.21% | +90.7% |
| VLY | Buy | VALLEY NATIONAL BANCORP CMN | $719,000,000 | +58.4% | 73,035 | +58.1% | 0.20% | +95.2% |
| BGS | Buy | B&G FOODS, INC. CMN | $717,000,000 | +50.6% | 20,483 | +56.8% | 0.20% | +85.5% |
| CAA | New | CALATLANTIC GROUP INC CMN | $713,000,000 | – | 18,792 | +100.0% | 0.20% | – |
| WBMD | Buy | WEBMD HEALTH CORP. CMN | $711,000,000 | +98.1% | 14,715 | +63.2% | 0.20% | +144.6% |
| HRC | Buy | HILL-ROM HOLDINGS, INC CMN | $712,000,000 | +35.6% | 14,817 | +46.8% | 0.20% | +66.4% |
| BKH | New | BLACK HILLS CORP CMN | $706,000,000 | – | 15,209 | +100.0% | 0.20% | – |
| SCG | New | SCANA CORP CMN | $698,000,000 | – | 11,545 | +100.0% | 0.20% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC CMN | $694,000,000 | +536.7% | 10,538 | +446.9% | 0.20% | +692.0% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX, INC. CMN CLASS A | $696,000,000 | +101.7% | 25,618 | +100.4% | 0.20% | +147.5% |
| CBRE | New | CBRE GROUP INC CMN | $695,000,000 | – | 20,094 | +100.0% | 0.20% | – |
| FLTX | Buy | FLEETMATICS GROUP PLC CMN | $681,000,000 | +119.7% | 13,414 | +112.7% | 0.19% | +169.4% |
| WR | Buy | WESTAR ENERGY, INC. CMN | $676,000,000 | +4728.6% | 15,935 | +4427.0% | 0.19% | +6333.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC CMN | $676,000,000 | +118.1% | 32,479 | +116.4% | 0.19% | +168.1% |
| RGC | Buy | REGAL ENTERTAINMENT GROUP CMN CLASS A | $671,000,000 | +2.6% | 35,578 | +1.7% | 0.19% | +26.5% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE CORPORATION CMN | $663,000,000 | +25.6% | 11,649 | +50.5% | 0.19% | +54.9% |
| GAS | Buy | AGL RESOURCES INC CMN | $662,000,000 | +112.9% | 10,378 | +103.7% | 0.19% | +162.5% |
| ALLY | Buy | ALLY FINANCIAL INC. CMN | $653,000,000 | +18.1% | 35,056 | +29.2% | 0.19% | +45.3% |
| ACE | Buy | ACE LIMITED CMN | $632,000,000 | +78.5% | 5,407 | +58.1% | 0.18% | +119.5% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS, INC. CMN SERIES A | $628,000,000 | +6.6% | 23,524 | +3.9% | 0.18% | +31.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC CMN | $619,000,000 | +54.0% | 15,997 | +22.9% | 0.18% | +90.3% |
| MATX | Buy | MATSON, INC. CMN | $615,000,000 | +327.1% | 14,438 | +284.9% | 0.18% | +430.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD ISIN: LR0008862868 | $599,000,000 | +444.5% | 5,923 | +379.6% | 0.17% | +584.0% |
| BLKB | Buy | BLACKBAUD INC CMN | $595,000,000 | +456.1% | 9,032 | +374.4% | 0.17% | +580.0% |
| WPG | New | WP GLIMCHER INC CMN | $597,000,000 | – | 56,258 | +100.0% | 0.17% | – |
| BIIB | Buy | BIOGEN INC. CMN | $594,000,000 | +158.3% | 1,938 | +145.9% | 0.17% | +218.9% |
| BRKA | New | BERKSHIRE HATHAWAY INC CL-A (DEL) CLASS A | $593,000,000 | – | 3 | +100.0% | 0.17% | – |
| OMF | New | ONEMAIN HOLDINGS, INC CMN | $590,000,000 | – | 14,206 | +100.0% | 0.17% | – |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC CMN | $585,000,000 | +13.8% | 2,309 | +12.4% | 0.17% | +40.3% |
| MTN | New | VAIL RESORTS, INC. CMN | $586,000,000 | – | 4,578 | +100.0% | 0.17% | – |
| LUV | Buy | SOUTHWEST AIRLINES CO CMN | $587,000,000 | +3161.1% | 13,631 | +2787.9% | 0.17% | +4075.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS, INC. CMN | $585,000,000 | +126.7% | 29,426 | +86.7% | 0.17% | +178.3% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIES, INC. | $577,000,000 | +30.0% | 4,548 | +9.6% | 0.16% | +60.2% |
| EFX | Buy | EQUIFAX INC CMN | $568,000,000 | +86.8% | 5,101 | +63.3% | 0.16% | +131.4% |
| DAL | New | DELTA AIR LINES, INC. CMN | $566,000,000 | – | 11,174 | +100.0% | 0.16% | – |
| INCR | Buy | INC RESEARCH HOLDINGS, INC. CMN | $563,000,000 | +47.4% | 11,610 | +21.6% | 0.16% | +83.0% |
| EPAM | Buy | EPAM SYS INC CMN | $559,000,000 | +41.9% | 7,111 | +34.4% | 0.16% | +74.7% |
| NTI | Buy | NORTHERN TIER ENERGY LP CMN | $537,000,000 | +109.8% | 20,762 | +85.2% | 0.15% | +159.3% |
| WDC | Buy | WESTERN DIGITAL CORPORATION CMN | $534,000,000 | -22.3% | 8,895 | +2.9% | 0.15% | -4.4% |
| SNX | Buy | SYNNEX CORPORATION CMN | $529,000,000 | +141.6% | 5,886 | +128.7% | 0.15% | +196.1% |
| CLGX | Buy | CORELOGIC INC CMN | $527,000,000 | +64.7% | 15,563 | +80.9% | 0.15% | +102.7% |
| WSM | Buy | WILLIAMS-SONOMA, INC. CMN | $521,000,000 | -3.7% | 8,927 | +26.1% | 0.15% | +19.2% |
| HI | New | HILLENBRAND, INC. CMN | $524,000,000 | – | 17,681 | +100.0% | 0.15% | – |
| NFG | Buy | NATIONAL FUEL GAS CO CMN | $523,000,000 | +398.1% | 12,231 | +480.2% | 0.15% | +520.8% |
| AEE | Buy | AMEREN CORPORATION CMN | $521,000,000 | +116.2% | 12,053 | +111.4% | 0.15% | +166.1% |
| TXN | Buy | TEXAS INSTRUMENTS INC. CMN | $518,000,000 | +661.8% | 9,453 | +585.5% | 0.15% | +825.0% |
| STE | New | STERIS PLC CMN | $517,000,000 | – | 6,860 | +100.0% | 0.15% | – |
| FCN | Buy | FTI CONSULTING, INC. CMN | $504,000,000 | +73.2% | 14,534 | +107.7% | 0.14% | +114.9% |
| AEL | Buy | AMERICAN EQTY INVSTMNT LFE HLD*NG CO CMN | $494,000,000 | +83.0% | 20,545 | +77.3% | 0.14% | +123.8% |
| TMK | Buy | TORCHMARK CORP CMN | $494,000,000 | +36.8% | 8,639 | +34.8% | 0.14% | +67.9% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP CMN | $489,000,000 | +19.3% | 17,046 | +15.5% | 0.14% | +46.3% |
| TWC | Buy | TIME WARNER CABLE INC. CMN | $480,000,000 | +73.9% | 2,589 | +68.6% | 0.14% | +114.1% |
| AEP | Buy | AMERICAN ELECTRIC POWER INC CMN | $477,000,000 | +82.8% | 8,191 | +78.2% | 0.14% | +126.7% |
| GM | New | GENERAL MOTORS COMPANY CMN | $474,000,000 | – | 13,933 | +100.0% | 0.14% | – |
| RRD | Buy | R R DONNELLEY & SONS CO CMN | $472,000,000 | +57.3% | 32,083 | +55.5% | 0.14% | +95.7% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES CMN | $471,000,000 | +84.7% | 8,777 | +78.6% | 0.13% | +127.1% |
| CBI | Buy | CHICAGO BRIDGE & IRON COMPANY *N.V. CMN SERIES | $463,000,000 | +11.6% | 11,883 | +13.6% | 0.13% | +37.5% |
| AYI | New | ACUITY BRANDS INC CMN | $463,000,000 | – | 1,980 | +100.0% | 0.13% | – |
| STZ | Buy | CONSTELLATION BRANDS INC CMN CLASS A | $461,000,000 | +38.9% | 3,234 | +22.0% | 0.13% | +70.1% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC CMN | $456,000,000 | +26.3% | 6,686 | +29.6% | 0.13% | +54.8% |
| COMM | Buy | COMMSCOPE HLDG CO INC CMN | $450,000,000 | -12.6% | 17,384 | +1.4% | 0.13% | +7.6% |
| NYT | New | NEW YORK TIMES CO.A CMN CLASS A | $445,000,000 | – | 33,157 | +100.0% | 0.13% | – |
| ANSS | Buy | ANSYS INC CMN | $446,000,000 | +15.8% | 4,821 | +10.3% | 0.13% | +42.7% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC CMN | $425,000,000 | +23.2% | 9,683 | +51.6% | 0.12% | +51.2% |
| TYL | New | TYLER TECHNOLOGIES INC CMN | $417,000,000 | – | 2,391 | +100.0% | 0.12% | – |
| JCOM | Buy | J2 GLOBAL INC. CMN | $418,000,000 | +51.4% | 5,074 | +30.0% | 0.12% | +85.9% |
| PPL | New | PPL CORPORATION CMN | $416,000,000 | – | 12,198 | +100.0% | 0.12% | – |
| UAL | Buy | UNITED CONTINENTAL HOLDING INC CMN | $416,000,000 | +296.2% | 7,268 | +266.7% | 0.12% | +395.8% |
| LXK | Buy | LEXMARK INTERNATIONAL INC. CMN CLASS A | $415,000,000 | +48.2% | 12,789 | +32.2% | 0.12% | +81.5% |
| EL | Buy | ESTEE LAUDER COS INC CL-A CMN CLASS A | $407,000,000 | +698.0% | 4,619 | +627.4% | 0.12% | +866.7% |
| UMPQ | New | UMPQUA HLDGS CORP CMN | $408,000,000 | – | 25,634 | +100.0% | 0.12% | – |
| VNTV | Buy | VANTIV, INC. CMN CLASS A | $405,000,000 | +55.8% | 8,533 | +47.6% | 0.12% | +91.7% |
| DTE | New | DTE ENERGY COMPANY CMN | $399,000,000 | – | 4,971 | +100.0% | 0.11% | – |
| SKX | Buy | SKECHERS USA INC CL-A CMN CLASS A | $401,000,000 | +115.6% | 13,271 | +854.7% | 0.11% | +165.1% |
| WERN | New | WERNER ENTERPRISES INC CMN | $396,000,000 | – | 16,923 | +100.0% | 0.11% | – |
| TMUS | Buy | T-MOBILE US, INC. CMN | $395,000,000 | +21.9% | 10,098 | +24.1% | 0.11% | +50.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC CMN | $396,000,000 | +620.0% | 8,780 | +647.2% | 0.11% | +769.2% |
| NUS | Buy | NU SKIN ENTERPRISES INC CMN CLASS A | $398,000,000 | +201.5% | 10,495 | +229.1% | 0.11% | +264.5% |
| HAR | Buy | HARMAN INTL INDS INC (NEW) CMN | $390,000,000 | +219.7% | 4,136 | +226.2% | 0.11% | +296.4% |
| MAR | Buy | MARRIOTT INTERNATIONAL, INC. CMN CLASS A | $379,000,000 | +10.8% | 5,647 | +12.7% | 0.11% | +36.7% |
| BID | Buy | SOTHEBY'S CMN CLASS A | $364,000,000 | +20.1% | 14,117 | +49.1% | 0.10% | +48.6% |
| SCI | New | SERVICE CORP INTERNATL CMN | $362,000,000 | – | 13,924 | +100.0% | 0.10% | – |
| HUBS | Buy | HUBSPOT INC. CMN | $361,000,000 | +702.2% | 6,414 | +555.2% | 0.10% | +930.0% |
| XLNX | Buy | XILINX INCORPORATED CMN | $357,000,000 | +101.7% | 7,593 | +81.8% | 0.10% | +148.8% |
| PNW | Buy | PINNACLE WEST CAPITAL CORP CMN | $358,000,000 | +842.1% | 5,547 | +833.8% | 0.10% | +1033.3% |
| UNM | New | UNUM GROUP CMN | $355,000,000 | – | 10,664 | +100.0% | 0.10% | – |
| GXP | New | GREAT PLAINS ENERGY INC. CMN | $350,000,000 | – | 12,811 | +100.0% | 0.10% | – |
| PANW | New | PALO ALTO NETWORKS INC. CMN | $347,000,000 | – | 1,972 | +100.0% | 0.10% | – |
| ED | New | CONSOLIDATED EDISON INC CMN | $341,000,000 | – | 5,309 | +100.0% | 0.10% | – |
| MDP | Buy | MEREDITH CORP. CMN | $334,000,000 | +1184.6% | 7,723 | +1185.0% | 0.10% | +1483.3% |
| BWXT | New | BWX TECHNOLOGIES, INC. CMN | $329,000,000 | – | 10,357 | +100.0% | 0.09% | – |
| BKU | Buy | BANKUNITED INC CMN | $330,000,000 | +220.4% | 9,145 | +218.3% | 0.09% | +291.7% |
| DECK | Buy | DECKERS OUTDOORS CORP CMN | $320,000,000 | +14.3% | 6,781 | +40.5% | 0.09% | +40.0% |
| RLGY | New | REALOGY HLDGS CORP CMN | $318,000,000 | – | 8,669 | +100.0% | 0.09% | – |
| BKS | New | BARNES & NOBLE, INC CMN | $315,000,000 | – | 36,165 | +100.0% | 0.09% | – |
| JCPNQ | Buy | J.C. PENNEY CO INC (HLDNG CO) CMN | $312,000,000 | +72.4% | 46,800 | +140.1% | 0.09% | +111.9% |
| JWN | Buy | NORDSTROM INC CMN | $308,000,000 | -26.5% | 6,174 | +5.8% | 0.09% | -9.3% |
| SBUX | Buy | STARBUCKS CORP. CMN | $305,000,000 | +25.5% | 5,078 | +18.6% | 0.09% | +55.4% |
| FNB | Buy | FNB CORPORATION (VA) CMN | $301,000,000 | +4.2% | 22,567 | +1.3% | 0.09% | +28.4% |
| HPQ | New | HP INC. CMN | $289,000,000 | – | 24,378 | +100.0% | 0.08% | – |
| RAX | New | RACKSPACE HOSTING, INC. CMN | $283,000,000 | – | 11,175 | +100.0% | 0.08% | – |
| INTU | Buy | INTUIT INC CMN | $280,000,000 | +156.9% | 2,902 | +136.9% | 0.08% | +220.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDG INC. CMN | $278,000,000 | +155.0% | 10,749 | +162.0% | 0.08% | +216.0% |
| BERY | New | BERRY PLASTICS GROUP, INC. CMN | $278,000,000 | – | 7,688 | +100.0% | 0.08% | – |
| EAT | Buy | BRINKER INTERNATIONAL INC CMN | $277,000,000 | -5.5% | 5,775 | +3.6% | 0.08% | +16.2% |
| TKR | Buy | TIMKEN CO CMN | $269,000,000 | +10.7% | 9,399 | +6.1% | 0.08% | +37.5% |
| ALV | New | AUTOLIV, INC. CMN | $267,000,000 | – | 2,140 | +100.0% | 0.08% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC CMN | $268,000,000 | – | 5,085 | +100.0% | 0.08% | – |
| ACIW | Buy | ACI WORLDWIDE INC CMN | $254,000,000 | +1394.1% | 11,868 | +1338.5% | 0.07% | +1700.0% |
| TILE | Buy | INTERFACE INC. CMN CLASS | $249,000,000 | +39.9% | 13,022 | +63.7% | 0.07% | +73.2% |
| MANH | New | MANHATTAN ASSOCIATES INC CMN | $249,000,000 | – | 3,765 | +100.0% | 0.07% | – |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDINGS,* INC. CMN | $245,000,000 | +17.8% | 6,245 | +0.7% | 0.07% | +45.8% |
| HIG | Buy | HARTFORD FINANCIAL SRVCS GROUP CMN | $247,000,000 | +238.4% | 5,683 | +256.7% | 0.07% | +311.8% |
| SWI | New | SOLARWINDS, INC. CMN | $238,000,000 | – | 4,038 | +100.0% | 0.07% | – |
| XEL | New | XCEL ENERGY INC CMN | $223,000,000 | – | 6,222 | +100.0% | 0.06% | – |
| ALGT | New | ALLEGIANT TRAVEL CO CMN | $220,000,000 | – | 1,310 | +100.0% | 0.06% | – |
| KEX | New | KIRBY CORP CMN | $222,000,000 | – | 4,226 | +100.0% | 0.06% | – |
| DRII | New | DIAMOND RESORTS INTL INC CMN | $220,000,000 | – | 8,614 | +100.0% | 0.06% | – |
| MET | Buy | METLIFE, INC. CMN | $215,000,000 | +172.2% | 4,452 | +166.4% | 0.06% | +238.9% |
| WSTC | Buy | WEST CORPORATION CMN | $211,000,000 | +5.0% | 9,762 | +9.0% | 0.06% | +27.7% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD CMN | $210,000,000 | +8.8% | 16,303 | +11.5% | 0.06% | +33.3% |
| ENS | Buy | ENERSYS CMN | $207,000,000 | +840.9% | 3,695 | +788.2% | 0.06% | +1080.0% |
| ESNT | New | ESSENT GROUP LTD. CMN | $205,000,000 | – | 9,382 | +100.0% | 0.06% | – |
| FE | New | FIRSTENERGY CORP CMN | $203,000,000 | – | 6,413 | +100.0% | 0.06% | – |
| SABR | New | SABRE CORPORATION CMN | $199,000,000 | – | 7,111 | +100.0% | 0.06% | – |
| NDAQ | New | NASDAQ INC. CMN | $200,000,000 | – | 3,437 | +100.0% | 0.06% | – |
| ITT | New | ITT CORPORATION CMN | $197,000,000 | – | 5,412 | +100.0% | 0.06% | – |
| MUSA | New | MURPHY USA INC CMN | $198,000,000 | – | 3,268 | +100.0% | 0.06% | – |
| ONB | Buy | OLD NATIONAL BANCORP CMN | $193,000,000 | +26.1% | 14,266 | +30.0% | 0.06% | +57.1% |
| PWR | New | QUANTA SERVICES INC CMN | $191,000,000 | – | 9,440 | +100.0% | 0.05% | – |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS INC CMN | $179,000,000 | +7.8% | 3,453 | +9.0% | 0.05% | +34.2% |
| POT | Buy | POTASH CORP OF SASKATCHEWAN INC | $178,000,000 | +161.8% | 10,372 | +213.7% | 0.05% | +218.8% |
| IMPV | New | IMPERVA INC CMN | $180,000,000 | – | 2,848 | +100.0% | 0.05% | – |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORPOR*ATION CMN | $176,000,000 | +1000.0% | 3,199 | +788.6% | 0.05% | +1150.0% |
| NCR | New | NCR CORPORATION CMN | $174,000,000 | – | 7,103 | +100.0% | 0.05% | – |
| CTLT | Buy | CATALENT, INC. CMN | $175,000,000 | +23.2% | 6,978 | +19.1% | 0.05% | +51.5% |
| NWL | New | NEWELL RUBBERMAID INC CMN | $174,000,000 | – | 3,948 | +100.0% | 0.05% | – |
| VIAB | Buy | VIACOM INC CMN CLASS B | $173,000,000 | +43.0% | 4,195 | +50.0% | 0.05% | +75.0% |
| MOS | Buy | THE MOSAIC COMPANY CMN | $166,000,000 | +69.4% | 6,013 | +90.8% | 0.05% | +104.3% |
| MTG | Buy | MGIC INVESTMENT CORP COMMON STOCK | $161,000,000 | +13.4% | 18,273 | +19.3% | 0.05% | +39.4% |
| KW | New | KENNEDY-WILSON HOLDINGS INC CMN | $160,000,000 | – | 6,635 | +100.0% | 0.05% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC CMN | $158,000,000 | +33.9% | 12,277 | +66.5% | 0.04% | +66.7% |
| ATO | New | ATMOS ENERGY CORPORATION CMN | $156,000,000 | – | 2,480 | +100.0% | 0.04% | – |
| KGC | New | KINROSS GOLD CORP CMN | $150,000,000 | – | 82,546 | +100.0% | 0.04% | – |
| BOFI | Buy | BOFI HOLDING, INC. CMN | $151,000,000 | -79.1% | 7,189 | +28.4% | 0.04% | -74.3% |
| POR | New | PORTLAND GENERAL ELECTRIC CO CMN | $151,000,000 | – | 4,153 | +100.0% | 0.04% | – |
| CR | New | CRANE CO (DELAWARE) CMN | $149,000,000 | – | 3,116 | +100.0% | 0.04% | – |
| MMM | New | 3M COMPANY CMN | $141,000,000 | – | 938 | +100.0% | 0.04% | – |
| COTY | New | COTY, INC. CMN CLASS A | $138,000,000 | – | 5,398 | +100.0% | 0.04% | – |
| AVA | New | AVISTA CORP CMN | $135,000,000 | – | 3,803 | +100.0% | 0.04% | – |
| CBS | Buy | CBS CORPORATION CMN CLASS B | $132,000,000 | +67.1% | 2,793 | +41.2% | 0.04% | +111.1% |
| CMP | Buy | COMPASS MINERALS INTL, INC. CMN | $131,000,000 | +35.1% | 1,746 | +41.5% | 0.04% | +68.2% |
| ZNGA | New | ZYNGA INC. CMN CLASS A | $126,000,000 | – | 46,962 | +100.0% | 0.04% | – |
| EVR | New | EVERCORE PARTNERS, INC. CMN CLASS A | $127,000,000 | – | 2,355 | +100.0% | 0.04% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP. CMN | $128,000,000 | – | 1,764 | +100.0% | 0.04% | – |
| WRB | Buy | W.R. BERKLEY CORPORATION CMN | $123,000,000 | +108.5% | 2,250 | +106.2% | 0.04% | +150.0% |
| IT | Buy | GARTNER, INC. CMN | $121,000,000 | +15.2% | 1,339 | +7.0% | 0.04% | +45.8% |
| TRMB | New | TRIMBLE NAVIGATION LTD CMN | $120,000,000 | – | 5,604 | +100.0% | 0.03% | – |
| PCG | New | P G & E CORPORATION CMN | $120,000,000 | – | 2,257 | +100.0% | 0.03% | – |
| HDS | New | HD SUPPLY HOLDINGS, INC. CMN | $114,000,000 | – | 3,801 | +100.0% | 0.03% | – |
| BKFS | New | BLACK KNIGHT FINANCIAL SERVICE*S INC. CMN CLASS A | $114,000,000 | – | 3,463 | +100.0% | 0.03% | – |
| EPC | New | EDGEWELL PERSONAL CARE CMN | $111,000,000 | – | 1,420 | +100.0% | 0.03% | – |
| PACW | Buy | PACWEST BANCORP CMN | $110,000,000 | +378.3% | 2,563 | +387.3% | 0.03% | +520.0% |
| SFLY | New | SHUTTERFLY, INC. CMN | $110,000,000 | – | 2,461 | +100.0% | 0.03% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC CMN | $102,000,000 | – | 1,691 | +100.0% | 0.03% | – |
| CATM | New | CARDTRONICS, INC CMN | $95,000,000 | – | 2,818 | +100.0% | 0.03% | – |
| MU | Buy | MICRON TECHNOLOGY, INC. CMN | $94,000,000 | -4.1% | 6,668 | +2.3% | 0.03% | +17.4% |
| NXST | New | NEXSTAR BROADCASTING GRP, INC CMN | $92,000,000 | – | 1,571 | +100.0% | 0.03% | – |
| HF | New | HFF, INC. CMN CLASS A | $86,000,000 | – | 2,784 | +100.0% | 0.02% | – |
| BIP | New | BROOKFIELD INFRASTRUCTURE PART*NERS L.P. LIMITED PARTNERSHIP UNITS | $83,000,000 | – | 2,184 | +100.0% | 0.02% | – |
| HUBB | New | HUBBELL INCORPORATED CMN | $83,000,000 | – | 823 | +100.0% | 0.02% | – |
| TRCO | New | TRIBUNE MEDIA CO - A CMN CLASS A | $81,000,000 | – | 2,397 | +100.0% | 0.02% | – |
| INSYQ | Buy | INSYS THERAPEUTICS INC CMN | $81,000,000 | +710.0% | 2,815 | +737.8% | 0.02% | +1050.0% |
| ABC | New | AMERISOURCEBERGEN CORPORATION CMN | $80,000,000 | – | 769 | +100.0% | 0.02% | – |
| PTC | New | PTC INC CMN | $73,000,000 | – | 2,119 | +100.0% | 0.02% | – |
| ESV | New | ENSCO PLC CMN CLASS A | $72,000,000 | – | 4,692 | +100.0% | 0.02% | – |
| APU | New | AMERIGAS PARTNERS L.P. UNIT LTD PARTNERSHIP INT | $72,000,000 | – | 2,107 | +100.0% | 0.02% | – |
| L | New | LOEWS CORPORATION CMN | $73,000,000 | – | 1,907 | +100.0% | 0.02% | – |
| IFF | New | INTL.FLAVORS & FRAGRANCE CMN | $75,000,000 | – | 624 | +100.0% | 0.02% | – |
| KMB | New | KIMBERLY CLARK CORP CMN | $70,000,000 | – | 547 | +100.0% | 0.02% | – |
| HQY | New | HEALTHEQUITY INC. CMN | $71,000,000 | – | 2,849 | +100.0% | 0.02% | – |
| NEE | New | NEXTERA ENERGY, INC. CMN | $63,000,000 | – | 610 | +100.0% | 0.02% | – |
| PNM | New | PNM RESOURCES INC CMN | $64,000,000 | – | 2,095 | +100.0% | 0.02% | – |
| FMER | New | FIRSTMERIT CORP CMN | $62,000,000 | – | 3,338 | +100.0% | 0.02% | – |
| LVS | Buy | LAS VEGAS SANDS CORP. CMN | $56,000,000 | +30.2% | 1,277 | +11.9% | 0.02% | +60.0% |
| OZRK | New | BANK OF THE OZARKS INC CMN | $57,000,000 | – | 1,144 | +100.0% | 0.02% | – |
| MPC | Buy | MARATHON PETROLEUM CORPORATION CMN | $52,000,000 | +26.8% | 1,004 | +14.5% | 0.02% | +66.7% |
| GDDY | New | GODADDY.COM, INC. CMN CLASS A | $53,000,000 | – | 1,664 | +100.0% | 0.02% | – |
| WCN | New | WASTE CONNECTIONS INC CMN | $49,000,000 | – | 871 | +100.0% | 0.01% | – |
| CPA | New | COPA HOLDINGS, S.A. CMN CLASS A | $50,000,000 | – | 1,044 | +100.0% | 0.01% | – |
| CVI | New | CVR ENERGY, INC. CMN | $49,000,000 | – | 1,244 | +100.0% | 0.01% | – |
| IDA | New | IDACORP INC CMN | $48,000,000 | – | 712 | +100.0% | 0.01% | – |
| IDTI | New | INTEGRATED DEVICE TECH INC CMN | $45,000,000 | – | 1,716 | +100.0% | 0.01% | – |
| FB | New | FACEBOOK, INC. CMN CLASS A | $42,000,000 | – | 403 | +100.0% | 0.01% | – |
| UNVR | New | UNIVAR INC. CMN | $41,000,000 | – | 2,412 | +100.0% | 0.01% | – |
| AL | New | AIR LEASE CORPORATION CMN | $42,000,000 | – | 1,264 | +100.0% | 0.01% | – |
| SIG | New | SIGNET JEWELERS LIMITED CMN | $43,000,000 | – | 347 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORPORATION (NEW) CMN | $37,000,000 | – | 1,151 | +100.0% | 0.01% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS, INC. CMN | $29,000,000 | – | 568 | +100.0% | 0.01% | – |
| PFPT | New | PROOFPOINT INC CMN | $28,000,000 | – | 427 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC CMN | $28,000,000 | – | 145 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC CMN | $22,000,000 | – | 268 | +100.0% | 0.01% | – |
| HPY | New | HEARTLAND PAYMENT SYSTEMS, INC*. CMN | $19,000,000 | – | 197 | +100.0% | 0.01% | – |
| OGS | New | ONE GAS, INC. CMN | $19,000,000 | – | 380 | +100.0% | 0.01% | – |
| VVC | New | VECTREN CORP CMN | $15,000,000 | – | 344 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL CMN | $14,000,000 | – | 630 | +100.0% | 0.00% | – |
| WWW | Buy | WOLVERINE WORLD WIDE CMN | $13,000,000 | +85.7% | 763 | +136.2% | 0.00% | +100.0% |
| GBCI | New | GLACIER BANCORP INC (NEW) CMN | $10,000,000 | – | 359 | +100.0% | 0.00% | – |
| DD | New | E.I. DU PONT DE NEMOURS AND CO CMN | $11,000,000 | – | 168 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTERTAINMENT, INC. CMN | $11,000,000 | – | 540 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT CO., INC. CMN | $12,000,000 | – | 141 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP. CMN | $6,000,000 | – | 111 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHN'S INTERNATIONAL INC. CMN | $1,000,000 | – | 8 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.