$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INC. CMN CLASS A | $2,015,000,000 | – | 2,590 | +100.0% | 0.58% | – |
| MSGN | New | MSG NETWORKS INC CMN | $1,470,000,000 | – | 70,678 | +100.0% | 0.42% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE CORP CMN | $1,371,000,000 | – | 18,890 | +100.0% | 0.39% | – |
| LOPE | New | GRAND CANYON EDUCATION, INC. CMN | $959,000,000 | – | 23,911 | +100.0% | 0.27% | – |
| HRB | New | H & R BLOCK INC. CMN | $930,000,000 | – | 27,916 | +100.0% | 0.26% | – |
| NI | New | NISOURCE INC CMN | $890,000,000 | – | 45,621 | +100.0% | 0.25% | – |
| DY | New | DYCOM INDUSTRIES INC CMN | $811,000,000 | – | 11,591 | +100.0% | 0.23% | – |
| 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% | – |
| CAA | New | CALATLANTIC GROUP INC CMN | $713,000,000 | – | 18,792 | +100.0% | 0.20% | – |
| 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% | – |
| CBRE | New | CBRE GROUP INC CMN | $695,000,000 | – | 20,094 | +100.0% | 0.20% | – |
| WPG | New | WP GLIMCHER INC CMN | $597,000,000 | – | 56,258 | +100.0% | 0.17% | – |
| 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% | – |
| MTN | New | VAIL RESORTS, INC. CMN | $586,000,000 | – | 4,578 | +100.0% | 0.17% | – |
| DAL | New | DELTA AIR LINES, INC. CMN | $566,000,000 | – | 11,174 | +100.0% | 0.16% | – |
| HI | New | HILLENBRAND, INC. CMN | $524,000,000 | – | 17,681 | +100.0% | 0.15% | – |
| STE | New | STERIS PLC CMN | $517,000,000 | – | 6,860 | +100.0% | 0.15% | – |
| GM | New | GENERAL MOTORS COMPANY CMN | $474,000,000 | – | 13,933 | +100.0% | 0.14% | – |
| AYI | New | ACUITY BRANDS INC CMN | $463,000,000 | – | 1,980 | +100.0% | 0.13% | – |
| NYT | New | NEW YORK TIMES CO.A CMN CLASS A | $445,000,000 | – | 33,157 | +100.0% | 0.13% | – |
| TYL | New | TYLER TECHNOLOGIES INC CMN | $417,000,000 | – | 2,391 | +100.0% | 0.12% | – |
| PPL | New | PPL CORPORATION CMN | $416,000,000 | – | 12,198 | +100.0% | 0.12% | – |
| UMPQ | New | UMPQUA HLDGS CORP CMN | $408,000,000 | – | 25,634 | +100.0% | 0.12% | – |
| DTE | New | DTE ENERGY COMPANY CMN | $399,000,000 | – | 4,971 | +100.0% | 0.11% | – |
| WERN | New | WERNER ENTERPRISES INC CMN | $396,000,000 | – | 16,923 | +100.0% | 0.11% | – |
| SCI | New | SERVICE CORP INTERNATL CMN | $362,000,000 | – | 13,924 | +100.0% | 0.10% | – |
| 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% | – |
| BWXT | New | BWX TECHNOLOGIES, INC. CMN | $329,000,000 | – | 10,357 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
| BERY | New | BERRY PLASTICS GROUP, INC. CMN | $278,000,000 | – | 7,688 | +100.0% | 0.08% | – |
| 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% | – |
| MANH | New | MANHATTAN ASSOCIATES INC CMN | $249,000,000 | – | 3,765 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| PWR | New | QUANTA SERVICES INC CMN | $191,000,000 | – | 9,440 | +100.0% | 0.05% | – |
| IMPV | New | IMPERVA INC CMN | $180,000,000 | – | 2,848 | +100.0% | 0.05% | – |
| NCR | New | NCR CORPORATION CMN | $174,000,000 | – | 7,103 | +100.0% | 0.05% | – |
| NWL | New | NEWELL RUBBERMAID INC CMN | $174,000,000 | – | 3,948 | +100.0% | 0.05% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC CMN | $160,000,000 | – | 6,635 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| OZRK | New | BANK OF THE OZARKS INC CMN | $57,000,000 | – | 1,144 | +100.0% | 0.02% | – |
| 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% | – |
| 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.