$379 Million is the total value of GAM SYSTEMATIC LLP's 612 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EIX | New | EDISON INTERNATIONAL CMN | $1,827,000,000 | – | 25,417 | +100.0% | 0.48% | – |
| VC | New | VISTEON CORPORATION CMN | $1,414,000,000 | – | 17,769 | +100.0% | 0.37% | – |
| CB | New | CHUBB LTD CMN | $1,375,000,000 | – | 11,542 | +100.0% | 0.36% | – |
| HSY | New | THE HERSHEY COMPANY CMN | $1,036,000,000 | – | 11,247 | +100.0% | 0.27% | – |
| VSTO | New | VISTA OUTDOOR INC. CMN | $881,000,000 | – | 16,976 | +100.0% | 0.23% | – |
| UBNT | New | UBIQUITI NETWORKS INC CMN | $843,000,000 | – | 25,339 | +100.0% | 0.22% | – |
| XRAY | New | DENTSPLY SIRONA INC CMN | $813,000,000 | – | 13,189 | +100.0% | 0.21% | – |
| BCR | New | BARD C R INC N J CMN | $765,000,000 | – | 3,775 | +100.0% | 0.20% | – |
| WGL | New | WGL HLDGS INC CMN | $736,000,000 | – | 10,176 | +100.0% | 0.19% | – |
| BRKR | New | BRUKER CORPORATION CMN | $730,000,000 | – | 26,068 | +100.0% | 0.19% | – |
| TE | New | TECO ENERGY INC. CMN | $730,000,000 | – | 26,531 | +100.0% | 0.19% | – |
| KLAC | New | KLA-TENCOR CORPORATION CMN | $724,000,000 | – | 9,938 | +100.0% | 0.19% | – |
| SBH | New | SALLY BEAUTY HOLDINGS, INC. CMN | $710,000,000 | – | 21,913 | +100.0% | 0.19% | – |
| BCPC | New | BALCHEM CORPORATION CMN | $698,000,000 | – | 11,260 | +100.0% | 0.18% | – |
| CPRT | New | COPART INC CMN | $669,000,000 | – | 16,417 | +100.0% | 0.18% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC CMN | $648,000,000 | – | 5,467 | +100.0% | 0.17% | – |
| BXLT | New | BAXALTA INCORPORATED CMN | $626,000,000 | – | 15,499 | +100.0% | 0.16% | – |
| DISH | New | DISH NETWORK CORPORATION CMN CLASS A | $590,000,000 | – | 12,751 | +100.0% | 0.16% | – |
| CL | New | COLGATE-PALMOLIVE CO CMN | $581,000,000 | – | 8,227 | +100.0% | 0.15% | – |
| K | New | KELLOGG COMPANY CMN | $580,000,000 | – | 7,573 | +100.0% | 0.15% | – |
| CHRW | New | C.H. ROBINSON WORLDWIDE INC. CMN | $538,000,000 | – | 7,242 | +100.0% | 0.14% | – |
| ISIL | New | INTERSIL CORP CMN CLASS A | $522,000,000 | – | 39,066 | +100.0% | 0.14% | – |
| GGG | New | GRACO INC CMN | $520,000,000 | – | 6,197 | +100.0% | 0.14% | – |
| WHR | New | WHIRLPOOL CORP. CMN | $515,000,000 | – | 2,857 | +100.0% | 0.14% | – |
| TAP | New | MOLSON COORS BREWING CO CMN CLASS B | $503,000,000 | – | 5,226 | +100.0% | 0.13% | – |
| ARRS | New | ARRIS INTL PLC CMN | $470,000,000 | – | 20,523 | +100.0% | 0.12% | – |
| THS | New | TREEHOUSE FOODS, INC. CMN | $457,000,000 | – | 5,273 | +100.0% | 0.12% | – |
| DUK | New | DUKE ENERGY CORPORATION CMN | $458,000,000 | – | 5,677 | +100.0% | 0.12% | – |
| LG | New | LACLEDE GROUP, INC. (THE) CMN | $456,000,000 | – | 6,738 | +100.0% | 0.12% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC CMN | $449,000,000 | – | 10,942 | +100.0% | 0.12% | – |
| UTX | New | UNITED TECHNOLOGIES CORP CMN | $437,000,000 | – | 4,370 | +100.0% | 0.12% | – |
| ITW | New | ILLINOIS TOOL WORKS CMN | $438,000,000 | – | 4,271 | +100.0% | 0.12% | – |
| PBH | New | PRESTIGE BRANDS HOLDINGS, INC. CMN | $409,000,000 | – | 7,666 | +100.0% | 0.11% | – |
| IDXX | New | IDEXX LABORATORIES CMN | $397,000,000 | – | 5,066 | +100.0% | 0.10% | – |
| MSM | New | MSC INDUSTRIAL DIRECT CO INC CL-A CLASS A | $393,000,000 | – | 5,150 | +100.0% | 0.10% | – |
| SO | New | THE SOUTHERN CO. CMN | $382,000,000 | – | 7,384 | +100.0% | 0.10% | – |
| JACK | New | JACK IN THE BOX INC. CMN | $379,000,000 | – | 5,935 | +100.0% | 0.10% | – |
| ALL | New | ALLSTATE CORPORATION COMMON STOCK | $380,000,000 | – | 5,647 | +100.0% | 0.10% | – |
| PG | New | PROCTER & GAMBLE COMPANY (THE) CMN | $371,000,000 | – | 4,513 | +100.0% | 0.10% | – |
| HON | New | HONEYWELL INTL INC CMN | $363,000,000 | – | 3,236 | +100.0% | 0.10% | – |
| AWK | New | AMERICAN WATER WORKS CO, INC. CMN | $358,000,000 | – | 5,190 | +100.0% | 0.09% | – |
| HD | New | THE HOME DEPOT, INC. CMN | $358,000,000 | – | 2,686 | +100.0% | 0.09% | – |
| BLMN | New | BLOOMIN' BRANDS, INC. CMN | $353,000,000 | – | 20,913 | +100.0% | 0.09% | – |
| COH | New | COACH INC CMN | $353,000,000 | – | 8,811 | +100.0% | 0.09% | – |
| DSW | New | DSW INC. CMN CLASS A | $349,000,000 | – | 12,630 | +100.0% | 0.09% | – |
| TEL | New | TE CONNECTIVITY LTD CMN | $342,000,000 | – | 5,526 | +100.0% | 0.09% | – |
| CMS | New | CMS ENERGY CORPORATION CMN | $343,000,000 | – | 8,089 | +100.0% | 0.09% | – |
| MMS | New | MAXIMUS INC CMN | $332,000,000 | – | 6,298 | +100.0% | 0.09% | – |
| GPC | New | GENUINE PARTS CO. CMN | $329,000,000 | – | 3,308 | +100.0% | 0.09% | – |
| UPS | New | UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | $329,000,000 | – | 3,119 | +100.0% | 0.09% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP CMN | $328,000,000 | – | 7,365 | +100.0% | 0.09% | – |
| PAYX | New | PAYCHEX, INC. CMN | $322,000,000 | – | 5,956 | +100.0% | 0.08% | – |
| CNP | New | CENTERPOINT ENERGY, INC. CMN | $319,000,000 | – | 15,241 | +100.0% | 0.08% | – |
| ALE | New | ALLETE INC. CMN | $317,000,000 | – | 5,662 | +100.0% | 0.08% | – |
| POST | New | POST HOLDINGS, INC. CMN | $310,000,000 | – | 4,501 | +100.0% | 0.08% | – |
| GWW | New | W.W. GRAINGER INCORPORATED CMN | $307,000,000 | – | 1,317 | +100.0% | 0.08% | – |
| LNT | New | ALLIANT ENERGY CORPORATION CMN | $307,000,000 | – | 4,134 | +100.0% | 0.08% | – |
| LII | New | LENNOX INTERNATIONAL INC CMN | $293,000,000 | – | 2,165 | +100.0% | 0.08% | – |
| AMAT | New | APPLIED MATERIALS INC CMN | $273,000,000 | – | 12,884 | +100.0% | 0.07% | – |
| ULTA | New | ULTA SALON COSMETICS & FRAGRAN*CE INC. CMN | $261,000,000 | – | 1,348 | +100.0% | 0.07% | – |
| ELLI | New | ELLIE MAE, INC. CMN | $261,000,000 | – | 2,880 | +100.0% | 0.07% | – |
| NJR | New | NEW JERSEY RESOURCES CORPORATI*ON CMN | $261,000,000 | – | 7,178 | +100.0% | 0.07% | – |
| SAVE | New | SPIRIT AIRLINES, INC. CMN | $257,000,000 | – | 5,350 | +100.0% | 0.07% | – |
| SNDK | New | SANDISK CORP CMN | $255,000,000 | – | 3,350 | +100.0% | 0.07% | – |
| ROK | New | ROCKWELL AUTOMATION INC CMN | $247,000,000 | – | 2,169 | +100.0% | 0.06% | – |
| ARG | New | AIRGAS INC CMN | $247,000,000 | – | 1,745 | +100.0% | 0.06% | – |
| QRTEA | New | LIBRTY INTRACTVE CORP QVC GRP INTERACTIVE CMN CLASS A | $244,000,000 | – | 9,673 | +100.0% | 0.06% | – |
| TLRDQ | New | TAILORED BRANDS INC CMN | $231,000,000 | – | 12,892 | +100.0% | 0.06% | – |
| VIAV | New | VIAVI SOLUTIONS, INC. CMN | $224,000,000 | – | 32,596 | +100.0% | 0.06% | – |
| NEU | New | NEWMARKET CORP CMN | $221,000,000 | – | 558 | +100.0% | 0.06% | – |
| MJN | New | MEAD JOHNSON NUTRITION COMPANY CMN | $215,000,000 | – | 2,528 | +100.0% | 0.06% | – |
| ES | New | EVERSOURCE ENERGY CMN | $211,000,000 | – | 3,618 | +100.0% | 0.06% | – |
| CMI | New | CUMMINS INC COMMON STOCK | $202,000,000 | – | 1,836 | +100.0% | 0.05% | – |
| MKL | New | MARKEL CORPORATION CMN | $190,000,000 | – | 213 | +100.0% | 0.05% | – |
| V | New | VISA INC. CMN CLASS A | $181,000,000 | – | 2,373 | +100.0% | 0.05% | – |
| EMR | New | EMERSON ELECTRIC CO. CMN | $177,000,000 | – | 3,264 | +100.0% | 0.05% | – |
| MBFI | New | MB FINANCIAL INC NEW CMN | $167,000,000 | – | 5,141 | +100.0% | 0.04% | – |
| TDG | New | TRANSDIGM GROUP INCORPORATED CMN | $167,000,000 | – | 758 | +100.0% | 0.04% | – |
| ADBE | New | ADOBE SYSTEMS INC CMN | $163,000,000 | – | 1,735 | +100.0% | 0.04% | – |
| PNY | New | PIEDMONT NATURAL GAS CO INC CMN | $157,000,000 | – | 2,619 | +100.0% | 0.04% | – |
| PAY | New | VERIFONE SYSTEMS INC CMN | $147,000,000 | – | 5,207 | +100.0% | 0.04% | – |
| PRI | New | PRIMERICA INC. CMN | $147,000,000 | – | 3,296 | +100.0% | 0.04% | – |
| KO | New | COCA-COLA COMPANY (THE) CMN | $124,000,000 | – | 2,677 | +100.0% | 0.03% | – |
| IEX | New | IDEX CORPORATION COMMON STOCK | $126,000,000 | – | 1,519 | +100.0% | 0.03% | – |
| DAR | New | DARLING INGREDIENTS INC CMN | $122,000,000 | – | 9,266 | +100.0% | 0.03% | – |
| OGE | New | OGE ENERGY CORP (HOLDING CO) CMN | $122,000,000 | – | 4,255 | +100.0% | 0.03% | – |
| TXT | New | TEXTRON INC.DEL. CMN | $116,000,000 | – | 3,189 | +100.0% | 0.03% | – |
| WFM | New | WHOLE FOODS MARKET INC CMN | $119,000,000 | – | 3,822 | +100.0% | 0.03% | – |
| RHT | New | RED HAT, INC. CMN | $116,000,000 | – | 1,560 | +100.0% | 0.03% | – |
| FLIR | New | FLIR SYSTEMS INC CMN | $109,000,000 | – | 3,305 | +100.0% | 0.03% | – |
| BB | New | BLACKBERRY LTD CMN | $109,000,000 | – | 13,475 | +100.0% | 0.03% | – |
| BLL | New | BALL CORPORATION CMN | $104,000,000 | – | 1,456 | +100.0% | 0.03% | – |
| GOLD | New | BARRICK GOLD CORPORATION CMN | $98,000,000 | – | 7,224 | +100.0% | 0.03% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP CMN | $98,000,000 | – | 2,044 | +100.0% | 0.03% | – |
| IPGP | New | IPG PHOTONICS CORP CMN | $93,000,000 | – | 971 | +100.0% | 0.02% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC CMN | $89,000,000 | – | 752 | +100.0% | 0.02% | – |
| HAWK | New | BLACKHAWK NETWORK HOLDINGS,INC CMN | $89,000,000 | – | 2,581 | +100.0% | 0.02% | – |
| GNRC | New | GENERAC HOLDINGS INC. CMN | $78,000,000 | – | 2,085 | +100.0% | 0.02% | – |
| ABBV | New | ABBVIE INC. CMN | $80,000,000 | – | 1,398 | +100.0% | 0.02% | – |
| WCG | New | WELLCARE HEALTH PLANS INC CMN | $61,000,000 | – | 660 | +100.0% | 0.02% | – |
| POOL | New | POOL CORP CMN | $56,000,000 | – | 639 | +100.0% | 0.02% | – |
| GATX | New | GATX CORPORATION CMN | $54,000,000 | – | 1,143 | +100.0% | 0.01% | – |
| UMBF | New | UMB FINANCIAL CORP CMN | $47,000,000 | – | 916 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM LIMITED CMN | $44,000,000 | – | 288 | +100.0% | 0.01% | – |
| GNTX | New | GENTEX CORP CMN | $43,000,000 | – | 2,723 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORP CMN | $34,000,000 | – | 316 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHOLESALE CORPORATION CMN | $32,000,000 | – | 203 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INC CMN | $31,000,000 | – | 569 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORPORATION CMN | $30,000,000 | – | 355 | +100.0% | 0.01% | – |
| HURN | New | HURON CONSULTING GROUP INC. CMN | $28,000,000 | – | 488 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE, INC. CMN | $15,000,000 | – | 174 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP CMN | $16,000,000 | – | 295 | +100.0% | 0.00% | – |
| COL | New | ROCKWELL COLLINS, INC. CMN | $11,000,000 | – | 120 | +100.0% | 0.00% | – |
| ALEX | New | ALEXANDER & BALDWIN, INC. CMN | $12,000,000 | – | 340 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC CMN | $6,000,000 | – | 51 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC CMN | $6,000,000 | – | 42 | +100.0% | 0.00% | – |
| FEIC | New | FEI COMPANY CMN | $4,000,000 | – | 47 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC CMN | $4,000,000 | – | 92 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC CMN | $1,000,000 | – | 4 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.