$424 Million is the total value of GAM SYSTEMATIC LLP's 597 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 62.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMW | Buy | VMWARE INC. CMN CLASS A | $3,274,000,000 | +35.3% | 41,580 | +26.0% | 0.77% | +52.5% |
| FFIV | Buy | F5 NETWORKS INC CMN | $3,154,000,000 | +95.1% | 21,791 | +67.9% | 0.74% | +119.8% |
| DLB | Buy | DOLBY LABORATORIES, INC. CMN CLASS A | $2,824,000,000 | +6.8% | 62,498 | +28.4% | 0.67% | +20.4% |
| CSCO | Buy | CISCO SYSTEMS, INC. CMN | $2,544,000,000 | +1.2% | 84,198 | +6.3% | 0.60% | +14.0% |
| BBY | Buy | BEST BUY CO INC CMN SERIES | $2,269,000,000 | +62.4% | 53,166 | +45.3% | 0.54% | +82.9% |
| TSRA | New | TESSERA TECHNOLOGIES, INC. CMN | $2,256,000,000 | – | 51,036 | +100.0% | 0.53% | – |
| RGC | Buy | REGAL ENTERTAINMENT GROUP CMN CLASS A | $2,154,000,000 | +52.1% | 104,576 | +60.7% | 0.51% | +71.0% |
| IBM | Buy | INTL BUSINESS MACHINES CORP CMN | $2,151,000,000 | +7.1% | 12,957 | +2.4% | 0.51% | +20.7% |
| DPZ | Buy | DOMINO'S PIZZA, INC. CMN | $2,105,000,000 | +59.1% | 13,219 | +51.7% | 0.50% | +79.4% |
| LRCX | Buy | LAM RESEARCH CORP CMN | $2,099,000,000 | +15.8% | 19,854 | +3.8% | 0.50% | +30.3% |
| MSFT | Buy | MICROSOFT CORPORATION CMN | $2,054,000,000 | +35.1% | 33,051 | +25.3% | 0.48% | +52.0% |
| CSL | Buy | CARLISLE COS INC CMN | $2,000,000,000 | +32.9% | 18,133 | +23.6% | 0.47% | +49.4% |
| PM | Buy | PHILIP MORRIS INTL INC CMN | $1,991,000,000 | +5.8% | 21,765 | +12.5% | 0.47% | +19.3% |
| AAPL | Buy | APPLE INC. CMN | $1,983,000,000 | +146.3% | 17,118 | +140.4% | 0.47% | +176.9% |
| AGO | Buy | ASSURED GUARANTY LTD. CMN | $1,965,000,000 | +77.7% | 52,035 | +30.6% | 0.46% | +100.0% |
| SYY | Buy | SYSCO CORPORATION CMN | $1,956,000,000 | +13.1% | 35,335 | +0.1% | 0.46% | +27.3% |
| OTEX | Buy | OPEN TEXT CORP CMN | $1,912,000,000 | -3.4% | 30,928 | +1.3% | 0.45% | +8.7% |
| GLW | Buy | CORNING INCORPORATED CMN | $1,911,000,000 | +60.1% | 78,723 | +56.0% | 0.45% | +80.4% |
| CPA | Buy | COPA HOLDINGS, S.A. CMN CLASS A | $1,866,000,000 | +27.9% | 20,546 | +23.8% | 0.44% | +43.8% |
| HPQ | Buy | HP INC. CMN | $1,850,000,000 | +18.6% | 124,681 | +24.1% | 0.44% | +33.6% |
| TGT | Buy | TARGET CORPORATION CMN | $1,837,000,000 | +151.3% | 25,433 | +138.9% | 0.43% | +183.7% |
| KLAC | Buy | KLA-TENCOR CORPORATION CMN | $1,814,000,000 | +35.4% | 23,051 | +19.9% | 0.43% | +52.3% |
| TDS | Buy | TELEPHONE AND DATA SYS INC CMN | $1,810,000,000 | +86.4% | 62,688 | +75.5% | 0.43% | +109.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP CMN | $1,777,000,000 | +48.3% | 7,639 | +36.4% | 0.42% | +66.9% |
| EME | Buy | EMCOR GROUP INC. CMN | $1,739,000,000 | +50.6% | 24,582 | +26.9% | 0.41% | +69.8% |
| BG | Buy | BUNGE LIMITED. ORD CMN | $1,668,000,000 | +40.6% | 23,095 | +15.4% | 0.39% | +58.2% |
| MU | Buy | MICRON TECHNOLOGY, INC. CMN | $1,615,000,000 | +65.0% | 73,693 | +33.9% | 0.38% | +85.9% |
| UBNT | Buy | UBIQUITI NETWORKS INC CMN | $1,616,000,000 | +74.5% | 27,961 | +61.5% | 0.38% | +96.4% |
| CNK | Buy | CINEMARK HOLDINGS, INC. CMN | $1,596,000,000 | +579.1% | 41,614 | +578.5% | 0.38% | +669.4% |
| NUS | Buy | NU SKIN ENTERPRISES INC CMN CLASS A | $1,594,000,000 | -7.5% | 33,354 | +25.4% | 0.38% | +3.9% |
| FNSR | Buy | FINISAR CORPORATION CMN | $1,506,000,000 | +4.8% | 49,767 | +3.2% | 0.36% | +18.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO CMN | $1,504,000,000 | +44.8% | 32,953 | +33.8% | 0.36% | +62.8% |
| ACN | Buy | ACCENTURE PLC CMN | $1,473,000,000 | +45.0% | 12,573 | +51.2% | 0.35% | +63.4% |
| TMUS | Buy | T-MOBILE US, INC. CMN | $1,449,000,000 | +97.7% | 25,196 | +60.7% | 0.34% | +122.1% |
| TECD | Buy | TECH DATA CORP CMN | $1,430,000,000 | +35.8% | 16,885 | +35.9% | 0.34% | +52.9% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION CMN | $1,427,000,000 | +48.8% | 5,708 | +42.7% | 0.34% | +67.7% |
| MENT | Buy | MENTOR GRAPHICS CORP CMN | $1,428,000,000 | +221.6% | 38,697 | +130.4% | 0.34% | +262.4% |
| AXS | Buy | AXIS CAPITAL HOLDINGS, LTD. CMN | $1,407,000,000 | +694.9% | 21,560 | +561.3% | 0.33% | +797.3% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NEW CMN | $1,408,000,000 | +5.3% | 11,609 | +18.7% | 0.33% | +18.6% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD. CMN | $1,394,000,000 | +13.3% | 16,159 | +4.1% | 0.33% | +27.5% |
| TER | New | TERADYNE INC CMN | $1,392,000,000 | – | 54,786 | +100.0% | 0.33% | – |
| MTN | Buy | VAIL RESORTS, INC. CMN | $1,389,000,000 | +149.8% | 8,610 | +142.8% | 0.33% | +180.3% |
| QCOM | Buy | QUALCOMM INC CMN | $1,386,000,000 | +121.8% | 21,256 | +133.0% | 0.33% | +149.6% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD. CMN | $1,338,000,000 | +9.9% | 96,467 | +5.2% | 0.32% | +23.9% |
| DE | New | DEERE & COMPANY CMN | $1,298,000,000 | – | 12,596 | +100.0% | 0.31% | – |
| Q | Buy | QUINTILES IMS HOLDINGS INC. CMN | $1,294,000,000 | +3.6% | 17,019 | +10.5% | 0.30% | +16.4% |
| BPOP | Buy | POPULAR, INC. CMN | $1,274,000,000 | +69.9% | 29,083 | +48.1% | 0.30% | +91.7% |
| EBAY | Buy | EBAY INC. CMN | $1,246,000,000 | +7.5% | 41,952 | +19.1% | 0.29% | +21.0% |
| FE | Buy | FIRSTENERGY CORP CMN | $1,233,000,000 | +139.9% | 39,818 | +156.5% | 0.29% | +169.4% |
| MELI | Buy | MERCADOLIBRE INC. CMN | $1,214,000,000 | +10.3% | 7,774 | +30.5% | 0.29% | +24.2% |
| CMA | New | COMERICA INCORPORATED CMN | $1,209,000,000 | – | 17,745 | +100.0% | 0.28% | – |
| PWR | Buy | QUANTA SERVICES INC CMN | $1,204,000,000 | +40.0% | 34,540 | +12.4% | 0.28% | +57.8% |
| NTAP | Buy | NETAPP, INC. CMN | $1,186,000,000 | +44.8% | 33,625 | +47.0% | 0.28% | +62.8% |
| UAL | Buy | UNITED CONTINENTAL HOLDING INC CMN | $1,177,000,000 | +1101.0% | 16,152 | +767.0% | 0.28% | +1223.8% |
| TWX | Buy | TIME WARNER INC. CMN | $1,165,000,000 | +44.5% | 12,066 | +19.2% | 0.28% | +62.7% |
| AKAM | New | AKAMAI TECHNOLOGIES INC CMN | $1,140,000,000 | – | 17,103 | +100.0% | 0.27% | – |
| LANC | Buy | LANCASTER COLONY CORP CMN | $1,129,000,000 | +19.2% | 7,985 | +11.3% | 0.27% | +34.2% |
| ESNT | Buy | ESSENT GROUP LTD. CMN | $1,122,000,000 | +72.1% | 34,664 | +41.4% | 0.26% | +93.4% |
| LSTR | New | LANDSTAR SYSTEM INC CMN | $1,105,000,000 | – | 12,949 | +100.0% | 0.26% | – |
| XYL | New | XYLEM INC. CMN | $1,096,000,000 | – | 22,131 | +100.0% | 0.26% | – |
| LVS | New | LAS VEGAS SANDS CORP. CMN | $1,090,000,000 | – | 20,401 | +100.0% | 0.26% | – |
| MAN | Buy | MANPOWER GROUP CMN | $1,083,000,000 | +263.4% | 12,183 | +195.8% | 0.26% | +312.9% |
| MCY | New | MERCURY GENERAL CORPORATION CMN | $1,076,000,000 | – | 17,871 | +100.0% | 0.25% | – |
| SNPS | Buy | SYNOPSYS INC CMN | $1,069,000,000 | +7.2% | 18,155 | +8.1% | 0.25% | +20.6% |
| MMM | Buy | 3M COMPANY CMN | $1,062,000,000 | +57.3% | 5,946 | +55.3% | 0.25% | +76.8% |
| JNPR | Buy | JUNIPER NETWORKS, INC. CMN | $1,053,000,000 | +413.7% | 37,262 | +337.7% | 0.25% | +479.1% |
| CSX | New | CSX CORPORATION CMN | $1,056,000,000 | – | 29,395 | +100.0% | 0.25% | – |
| LEA | Buy | LEAR CORPORATION CMN | $1,037,000,000 | +39.4% | 7,834 | +27.6% | 0.24% | +57.1% |
| ICLR | Buy | ICON PUBLIC LIMITED COMPANY CMN | $1,036,000,000 | +129.7% | 13,781 | +136.3% | 0.24% | +157.9% |
| BKFS | Buy | BLACK KNIGHT FINANCIAL SERVICES INC. CMN CLASS A | $1,028,000,000 | +22.2% | 27,202 | +32.4% | 0.24% | +38.1% |
| MGA | Buy | MAGNA INTERNATIONAL INC. CMN | $1,011,000,000 | +8.5% | 23,298 | +7.4% | 0.24% | +22.6% |
| S | Buy | SPRINT CORPORATION CMN | $1,009,000,000 | +4104.2% | 119,877 | +3234.5% | 0.24% | +4660.0% |
| ROST | Buy | ROSS STORES,INC CMN | $1,010,000,000 | +70.3% | 15,390 | +66.9% | 0.24% | +91.9% |
| THG | Buy | HANOVER INSURANCE GROUP INC CMN | $1,002,000,000 | +19940.0% | 11,012 | +15409.9% | 0.24% | +23600.0% |
| ALSN | New | ALLISON TRANSMISSION HLDG INC. CMN | $996,000,000 | – | 29,561 | +100.0% | 0.24% | – |
| PVH | Buy | PVH CORP CMN | $989,000,000 | +2.2% | 10,960 | +25.2% | 0.23% | +14.8% |
| M | Buy | MACY'S INC. CMN | $978,000,000 | -1.7% | 27,317 | +1.7% | 0.23% | +10.5% |
| PKG | Buy | PACKAGING CORP OF AMERICA COMMON STOCK | $968,000,000 | +91.7% | 11,412 | +83.7% | 0.23% | +116.0% |
| KMT | New | KENNAMETAL INC. CMN | $959,000,000 | – | 30,666 | +100.0% | 0.23% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC CMN | $958,000,000 | +0.5% | 15,658 | +127.3% | 0.23% | +13.0% |
| ALK | Buy | ALASKA AIR GROUP INC(DEL HLDG) CMN | $958,000,000 | +45.4% | 10,802 | +7.9% | 0.23% | +63.8% |
| CLGX | Buy | CORELOGIC INC CMN | $948,000,000 | +13.0% | 25,736 | +20.3% | 0.22% | +27.3% |
| RAI | Buy | REYNOLDS AMERICAN INC. CMN | $938,000,000 | +83.9% | 16,742 | +54.9% | 0.22% | +106.5% |
| HLS | Buy | HEALTHSOUTH CORPORATION CMN | $921,000,000 | +16.1% | 22,326 | +14.2% | 0.22% | +30.7% |
| AAN | Buy | AARON RENTS INC A CMN | $914,000,000 | +99.6% | 28,565 | +58.4% | 0.22% | +125.0% |
| APU | Buy | AMERIGAS PARTNERS L.P. UNIT LTD PARTNERSHIP INT | $914,000,000 | +48.4% | 19,083 | +41.4% | 0.22% | +67.4% |
| VGR | Buy | VECTOR GROUP LTD CMN | $913,000,000 | +305.8% | 40,133 | +284.3% | 0.22% | +359.6% |
| FL | Buy | FOOT LOCKER, INC. CMN | $908,000,000 | +20.7% | 12,815 | +15.4% | 0.21% | +35.4% |
| UFS | Buy | DOMTAR CORPORATION CMN CLASS | $904,000,000 | +714.4% | 23,160 | +676.7% | 0.21% | +826.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCORPORATED CMN | $904,000,000 | +37.2% | 14,092 | +33.0% | 0.21% | +54.3% |
| EVER | New | EVERBANK FINANCIAL CORP CMN | $896,000,000 | – | 46,090 | +100.0% | 0.21% | – |
| RF | Buy | REGIONS FINANCIAL CORPORATION CMN | $891,000,000 | +146.8% | 62,029 | +69.8% | 0.21% | +176.3% |
| HON | Buy | HONEYWELL INTL INC CMN | $885,000,000 | +53.9% | 7,641 | +55.0% | 0.21% | +72.7% |
| CFR | Buy | CULLEN FROST BANKERS INC CMN | $886,000,000 | +225.7% | 10,041 | +165.7% | 0.21% | +266.7% |
| KS | New | KAPSTONE PAPER AND PACKAGING CORPORATION CMN | $880,000,000 | – | 39,897 | +100.0% | 0.21% | – |
| MS | New | MORGAN STANLEY CMN | $881,000,000 | – | 20,855 | +100.0% | 0.21% | – |
| AMD | Buy | ADVANCED MICRO DEVICES, INC. CMN | $872,000,000 | +67.4% | 76,910 | +2.0% | 0.21% | +89.0% |
| SYNT | New | SYNTEL INC CMN | $868,000,000 | – | 43,839 | +100.0% | 0.20% | – |
| SYF | Buy | SYNCHRONY FINANCIAL CMN | $867,000,000 | +219.9% | 23,898 | +146.7% | 0.20% | +259.6% |
| FDX | Buy | FEDEX CORP CMN | $863,000,000 | +148.0% | 4,637 | +132.9% | 0.20% | +179.5% |
| KSS | Buy | KOHL'S CORP (WISCONSIN) CMN | $840,000,000 | +15.5% | 17,009 | +2.4% | 0.20% | +30.3% |
| CFG | New | CITIZENS FINANCIAL GROUP INC CMN | $837,000,000 | – | 23,484 | +100.0% | 0.20% | – |
| BAC | New | BANK OF AMERICA CORP CMN | $834,000,000 | – | 37,755 | +100.0% | 0.20% | – |
| CNP | Buy | CENTERPOINT ENERGY, INC. CMN | $834,000,000 | +134.3% | 33,860 | +121.0% | 0.20% | +162.7% |
| MIC | New | MACQUARIE INFRASTRUCTURE CORP CMN | $820,000,000 | – | 10,040 | +100.0% | 0.19% | – |
| SPGI | Buy | S&P GLOBAL INC CMN | $816,000,000 | +348.4% | 7,584 | +427.0% | 0.19% | +407.9% |
| PNC | New | PNC FINANCIAL SERVICES GROUP CMN | $811,000,000 | – | 6,937 | +100.0% | 0.19% | – |
| FAF | Buy | FIRST AMERICAN FIN CORP CMN | $800,000,000 | +8.4% | 21,845 | +16.3% | 0.19% | +21.9% |
| AAL | New | AMERICAN AIRLINES GROUP INC CMN | $802,000,000 | – | 17,167 | +100.0% | 0.19% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC. CMN | $799,000,000 | +38.5% | 20,872 | +48.9% | 0.19% | +56.2% |
| CUDA | Buy | BARRACUDA NETWORKS INC CMN | $796,000,000 | +2312.1% | 37,161 | +2791.9% | 0.19% | +2585.7% |
| EAT | Buy | BRINKER INTERNATIONAL INC CMN | $781,000,000 | +163.0% | 15,777 | +167.9% | 0.18% | +196.8% |
| JWN | Buy | NORDSTROM INC CMN | $776,000,000 | +21.2% | 16,200 | +31.3% | 0.18% | +36.6% |
| CPRT | Buy | COPART INC CMN | $776,000,000 | +11.7% | 13,999 | +8.0% | 0.18% | +25.3% |
| AMAG | New | AMAG PHARMACEUTICALS, INC. CMN | $771,000,000 | – | 22,151 | +100.0% | 0.18% | – |
| IFF | New | INTL.FLAVORS & FRAGRANCE CMN | $753,000,000 | – | 6,391 | +100.0% | 0.18% | – |
| LUK | Buy | LEUCADIA NATIONAL CORP CMN | $738,000,000 | +151.0% | 31,741 | +105.5% | 0.17% | +180.6% |
| CFFN | Buy | CAPITOL FEDERAL FINANCIAL INC CMN | $732,000,000 | +24.1% | 44,485 | +6.1% | 0.17% | +39.5% |
| LPX | Buy | LOUISIANA PACIFIC CORP CMN | $710,000,000 | +219.8% | 37,496 | +217.9% | 0.17% | +257.4% |
| HBAN | New | HUNTINGTON BANCSHARES INCORPORATED CMN | $706,000,000 | – | 53,427 | +100.0% | 0.17% | – |
| INCR | Buy | INC RESEARCH HOLDINGS, INC. CMN | $704,000,000 | +46.7% | 13,386 | +24.2% | 0.17% | +64.4% |
| AOS | Buy | A.O. SMITH CORP (DEL) CMN | $703,000,000 | -32.2% | 14,844 | +41.4% | 0.17% | -23.5% |
| RE | Buy | EVEREST RE GROUP LTD CMN | $697,000,000 | +44.6% | 3,220 | +27.0% | 0.16% | +63.4% |
| ISIL | New | INTERSIL CORP CMN CLASS A | $695,000,000 | – | 31,171 | +100.0% | 0.16% | – |
| HOG | New | HARLEY-DAVIDSON INC CMN | $685,000,000 | – | 11,740 | +100.0% | 0.16% | – |
| KEY | New | KEYCORP CMN | $686,000,000 | – | 37,521 | +100.0% | 0.16% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP, INC. CMN | $682,000,000 | +48.3% | 11,784 | +32.1% | 0.16% | +67.7% |
| IPGP | Buy | IPG PHOTONICS CORP CMN | $684,000,000 | +180.3% | 6,932 | +134.0% | 0.16% | +215.7% |
| WDC | Buy | WESTERN DIGITAL CORPORATION CMN | $673,000,000 | +21.0% | 9,908 | +4.2% | 0.16% | +35.9% |
| SSTK | Buy | SHUTTERSTOCK INC CMN | $642,000,000 | +33.5% | 13,518 | +79.1% | 0.15% | +50.5% |
| NSM | New | NATIONSTAR MTG HLDGS INC CMN | $640,000,000 | – | 35,429 | +100.0% | 0.15% | – |
| TEN | Buy | TENNECO INC CMN | $634,000,000 | +19.2% | 10,144 | +11.1% | 0.15% | +33.9% |
| JACK | Buy | JACK IN THE BOX INC. CMN | $632,000,000 | +33.1% | 5,657 | +14.3% | 0.15% | +49.0% |
| PZZA | Buy | PAPA JOHN'S INTERNATIONAL INC. CMN | $608,000,000 | +46.2% | 7,103 | +34.7% | 0.14% | +65.5% |
| CMI | Buy | CUMMINS INC COMMON STOCK | $607,000,000 | +25.2% | 4,443 | +17.4% | 0.14% | +40.2% |
| VEEV | Buy | VEEVA SYSTEMS INC CMN | $605,000,000 | +13.9% | 14,870 | +15.6% | 0.14% | +28.8% |
| POLY | Buy | PLANTRONICS INC CMN | $592,000,000 | +13.2% | 10,813 | +7.4% | 0.14% | +27.3% |
| GRUB | Buy | GRUBHUB INC CMN | $587,000,000 | +1530.6% | 15,611 | +1771.8% | 0.14% | +1637.5% |
| DAN | New | DANA INC CMN | $584,000,000 | – | 30,762 | +100.0% | 0.14% | – |
| ABBV | Buy | ABBVIE INC. CMN | $579,000,000 | +11.3% | 9,246 | +12.2% | 0.14% | +25.7% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERS LP CMN | $573,000,000 | +3.6% | 33,031 | +2.5% | 0.14% | +16.4% |
| CMP | New | COMPASS MINERALS INTL, INC. CMN | $564,000,000 | – | 7,197 | +100.0% | 0.13% | – |
| PG | Buy | PROCTER & GAMBLE COMPANY (THE) CMN | $538,000,000 | +16.5% | 6,400 | +24.4% | 0.13% | +30.9% |
| MTG | Buy | MGIC INVESTMENT CORP COMMON STOCK | $539,000,000 | +898.1% | 52,862 | +683.6% | 0.13% | +1054.5% |
| UPS | New | UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | $533,000,000 | – | 4,648 | +100.0% | 0.13% | – |
| EXP | New | EAGLE MATERIALS INC. CMN | $535,000,000 | – | 5,433 | +100.0% | 0.13% | – |
| ANET | New | ARISTA NETWORKS, INC. CMN | $523,000,000 | – | 5,406 | +100.0% | 0.12% | – |
| GT | Buy | THE GOODYEAR TIRE & RUBBER CO. CMN | $487,000,000 | +0.6% | 15,790 | +5.3% | 0.12% | +13.9% |
| VLO | New | VALERO ENERGY CORPORATION CMN | $485,000,000 | – | 7,099 | +100.0% | 0.11% | – |
| GNRC | New | GENERAC HOLDINGS INC. CMN | $479,000,000 | – | 11,747 | +100.0% | 0.11% | – |
| MCO | New | MOODYS CORP CMN | $476,000,000 | – | 5,054 | +100.0% | 0.11% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INC CMN | $470,000,000 | +282.1% | 8,596 | +226.2% | 0.11% | +326.9% |
| AMBA | Buy | AMBARELLA INC CMN | $471,000,000 | +1077.5% | 8,709 | +1492.1% | 0.11% | +1287.5% |
| APAM | New | ARTISAN PARTNERS ASSET MGMT IN CMN | $472,000,000 | – | 15,867 | +100.0% | 0.11% | – |
| SWFT | New | SWIFT TRANSPORTATION COMPANY CMN | $464,000,000 | – | 19,064 | +100.0% | 0.11% | – |
| SFLY | Buy | SHUTTERFLY, INC. CMN | $462,000,000 | +71.1% | 9,214 | +52.6% | 0.11% | +91.2% |
| ZION | Buy | ZIONS BANCORP CMN | $458,000,000 | +64.7% | 10,643 | +18.7% | 0.11% | +86.2% |
| FHN | Buy | FIRST HORIZON NATIONAL CORP CMN | $449,000,000 | +178.9% | 22,417 | +112.7% | 0.11% | +211.8% |
| BK | New | THE BANK OF NY MELLON CORP CMN | $437,000,000 | – | 9,224 | +100.0% | 0.10% | – |
| DNOW | Buy | NOW INC CMN | $436,000,000 | +789.8% | 21,313 | +834.4% | 0.10% | +930.0% |
| TRMB | Buy | TRIMBLE INC CMN | $438,000,000 | +10.6% | 14,538 | +4.8% | 0.10% | +24.1% |
| SPLS | Buy | STAPLES, INC. CMN | $432,000,000 | +68.8% | 47,692 | +59.1% | 0.10% | +88.9% |
| ODFL | New | OLD DOMINION FGHT LINES INC CMN | $430,000,000 | – | 5,012 | +100.0% | 0.10% | – |
| AYR | New | AIRCASTLE LIMITED CMN | $430,000,000 | – | 20,601 | +100.0% | 0.10% | – |
| CHS | Buy | CHICO'S FAS INC CMN | $423,000,000 | +27.8% | 29,390 | +5.6% | 0.10% | +44.9% |
| YELP | New | YELP INC. CMN | $410,000,000 | – | 10,749 | +100.0% | 0.10% | – |
| AL | New | AIR LEASE CORPORATION CMN | $410,000,000 | – | 11,937 | +100.0% | 0.10% | – |
| PFPT | Buy | PROOFPOINT INC CMN | $413,000,000 | +94.8% | 5,847 | +106.0% | 0.10% | +120.5% |
| LYV | New | LIVE NATION ENTERTAINMENT INC CMN | $408,000,000 | – | 15,320 | +100.0% | 0.10% | – |
| COF | Buy | CAPITAL ONE FINANCIAL CORP CMN | $408,000,000 | +82.1% | 4,680 | +50.3% | 0.10% | +104.3% |
| BERY | Buy | BERRY PLASTICS GROUP, INC. CMN | $401,000,000 | +182.4% | 8,231 | +155.1% | 0.10% | +216.7% |
| FULT | Buy | FULTON FINANCIAL CORPORATION CMN | $403,000,000 | +144.2% | 21,416 | +88.7% | 0.10% | +171.4% |
| ATVI | New | ACTIVISION BLIZZARD INC CMN | $392,000,000 | – | 10,846 | +100.0% | 0.09% | – |
| DAR | Buy | DARLING INGREDIENTS INC CMN | $396,000,000 | +10.6% | 30,659 | +15.8% | 0.09% | +24.0% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC CMN | $389,000,000 | – | 20,088 | +100.0% | 0.09% | – |
| GILD | Buy | GILEAD SCIENCES CMN | $386,000,000 | -3.0% | 5,385 | +7.2% | 0.09% | +9.6% |
| RDN | New | RADIAN GROUP INC. CMN | $375,000,000 | – | 20,852 | +100.0% | 0.09% | – |
| EA | Buy | ELECTRONIC ARTS CMN | $379,000,000 | +6.2% | 4,808 | +14.9% | 0.09% | +18.7% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC CMN | $369,000,000 | +64.0% | 3,020 | +84.7% | 0.09% | +85.1% |
| EWBC | New | EAST WEST BANCORP INC CMN | $366,000,000 | – | 7,200 | +100.0% | 0.09% | – |
| PGRE | New | PARAMOUNT GROUP, INC. CMN | $343,000,000 | – | 21,460 | +100.0% | 0.08% | – |
| FNB | New | FNB CORPORATION (VA) CMN | $342,000,000 | – | 21,315 | +100.0% | 0.08% | – |
| APH | New | AMPHENOL CORP CL-A (NEW) CMN CLASS A | $340,000,000 | – | 5,053 | +100.0% | 0.08% | – |
| NCR | Buy | NCR CORPORATION CMN | $335,000,000 | +556.9% | 8,269 | +417.5% | 0.08% | +618.2% |
| WWW | Buy | WOLVERINE WORLD WIDE CMN | $329,000,000 | +20.5% | 14,984 | +26.6% | 0.08% | +36.8% |
| ABT | Buy | ABBOTT LABORATORIES CMN | $331,000,000 | +20.8% | 8,629 | +33.0% | 0.08% | +36.8% |
| NSC | Buy | NORFOLK SOUTHERN CORPORATION CMN | $325,000,000 | +13.6% | 3,009 | +2.3% | 0.08% | +28.3% |
| TTWO | Buy | TAKE TWO INTERACTIVE SOFTWARE INC | $327,000,000 | +20.2% | 6,625 | +9.9% | 0.08% | +35.1% |
| DY | Buy | DYCOM INDUSTRIES INC CMN | $326,000,000 | +1711.1% | 4,057 | +1711.2% | 0.08% | +1825.0% |
| STT | New | STATE STREET CORPORATION (NEW) CMN | $308,000,000 | – | 3,966 | +100.0% | 0.07% | – |
| FITB | New | FIFTH THIRD BANCORP CMN | $305,000,000 | – | 11,316 | +100.0% | 0.07% | – |
| WAB | New | WABTEC CORP CMN | $298,000,000 | – | 3,590 | +100.0% | 0.07% | – |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LP CMN | $293,000,000 | +148.3% | 9,481 | +113.7% | 0.07% | +176.0% |
| TVPT | New | TRAVELPORT WORLDWIDE LTD CMN | $278,000,000 | – | 19,728 | +100.0% | 0.07% | – |
| WEX | Buy | WEX INC. CMN | $274,000,000 | +55.7% | 2,451 | +50.4% | 0.06% | +75.7% |
| MLM | Buy | MARTIN MARIETTA MATERIALS,INC CMN | $272,000,000 | +1136.4% | 1,229 | +883.2% | 0.06% | +1180.0% |
| WCC | Buy | WESCO INTERNATIONAL INC. CMN | $269,000,000 | +348.3% | 4,039 | +311.3% | 0.06% | +384.6% |
| AVP | Buy | AVON PRODUCTS INC. CMN | $263,000,000 | +673.5% | 52,256 | +778.7% | 0.06% | +785.7% |
| JPM | New | JPMORGAN CHASE & CO CMN | $255,000,000 | – | 2,954 | +100.0% | 0.06% | – |
| ABMD | Buy | ABIOMED INC CMN | $254,000,000 | +96.9% | 2,256 | +124.9% | 0.06% | +122.2% |
| AR | Buy | ANTERO RESOURCES CORPORATION CMN | $252,000,000 | -4.5% | 10,666 | +8.8% | 0.06% | +7.3% |
| BOFI | New | BOFI HOLDING, INC. CMN | $238,000,000 | – | 8,327 | +100.0% | 0.06% | – |
| PVTB | Buy | PRIVATEBANCORP, INC. CMN | $233,000,000 | +223.6% | 4,292 | +173.4% | 0.06% | +266.7% |
| UNM | Buy | UNUM GROUP CMN | $219,000,000 | +119.0% | 4,977 | +75.4% | 0.05% | +147.6% |
| UMBF | Buy | UMB FINANCIAL CORP CMN | $213,000,000 | +54.3% | 2,768 | +19.5% | 0.05% | +72.4% |
| CSAL | Buy | COMMUNICATIONS SALES & LEASING INC CMN | $208,000,000 | +160.0% | 8,198 | +222.9% | 0.05% | +188.2% |
| RBA | Buy | RITCHIE BROS. AUCTIONEERS INC CMN | $208,000,000 | +225.0% | 6,115 | +236.9% | 0.05% | +276.9% |
| TCBI | New | TEXAS CAPITAL BANCSHARES, INC. CMN | $205,000,000 | – | 2,613 | +100.0% | 0.05% | – |
| RL | Buy | RALPH LAUREN CORP CMN CLASS A | $202,000,000 | +405.0% | 2,238 | +466.6% | 0.05% | +500.0% |
| BCR | New | BARD C R INC N J CMN | $200,000,000 | – | 889 | +100.0% | 0.05% | – |
| GPC | New | GENUINE PARTS CO. CMN | $193,000,000 | – | 2,021 | +100.0% | 0.05% | – |
| PRU | Buy | PRUDENTIAL FINANCIAL INC CMN | $186,000,000 | +520.0% | 1,790 | +393.1% | 0.04% | +633.3% |
| AXE | New | ANIXTER INTERNATIONAL INC CMN | $186,000,000 | – | 2,298 | +100.0% | 0.04% | – |
| NFLX | New | NETFLIX COM INC CMN | $177,000,000 | – | 1,432 | +100.0% | 0.04% | – |
| KEX | New | KIRBY CORP CMN | $178,000,000 | – | 2,674 | +100.0% | 0.04% | – |
| CBT | Buy | CABOT CORP. CMN | $170,000,000 | +0.6% | 3,360 | +3.9% | 0.04% | +14.3% |
| SEAS | New | SEAWORLD ENTERTAINMENT, INC. CMN | $161,000,000 | – | 8,512 | +100.0% | 0.04% | – |
| WEN | New | WENDY'S CO/THE CMN | $156,000,000 | – | 11,513 | +100.0% | 0.04% | – |
| SLAB | New | SILICON LABORATORIES INC. CMN | $153,000,000 | – | 2,350 | +100.0% | 0.04% | – |
| LKQ | New | LKQ CORPORATION CMN | $146,000,000 | – | 4,748 | +100.0% | 0.03% | – |
| PODD | New | INSULET CORPORATION CMN | $143,000,000 | – | 3,791 | +100.0% | 0.03% | – |
| IP | Buy | INTERNATIONAL PAPER CO. CMN | $140,000,000 | +1172.7% | 2,633 | +1015.7% | 0.03% | +1550.0% |
| VOYA | New | VOYA FINANCIAL INC CMN | $125,000,000 | – | 3,194 | +100.0% | 0.03% | – |
| R | New | RYDER SYSTEM INC CMN | $128,000,000 | – | 1,722 | +100.0% | 0.03% | – |
| RPM | Buy | RPM INTERNATIONAL INC CMN | $122,000,000 | +82.1% | 2,264 | +82.3% | 0.03% | +107.1% |
| EXAS | Buy | EXACT SCIENCES CORP CMN | $101,000,000 | +3266.7% | 7,524 | +5352.2% | 0.02% | +2300.0% |
| SEM | New | SELECT MEDICAL HOLDINGS CORP CMN | $97,000,000 | – | 7,354 | +100.0% | 0.02% | – |
| OKS | Buy | ONEOK PARTNERS, L.P. LIMITED PARTNERS INTEREST CMN | $92,000,000 | +50.8% | 2,148 | +40.7% | 0.02% | +69.2% |
| CAR | New | AVIS BUDGET GROUP, INC. CMN | $87,000,000 | – | 2,378 | +100.0% | 0.02% | – |
| EEFT | Buy | EURONET WORLDWIDE INC CMN | $83,000,000 | -9.8% | 1,144 | +1.2% | 0.02% | +5.3% |
| TDG | New | TRANSDIGM GROUP INCORPORATED CMN | $84,000,000 | – | 338 | +100.0% | 0.02% | – |
| CHK | New | CHESAPEAKE ENERGY CORPORATION CMN | $81,000,000 | – | 11,469 | +100.0% | 0.02% | – |
| MOGA | New | MOOG INC CL A CMN CLASS A | $80,000,000 | – | 1,216 | +100.0% | 0.02% | – |
| SCI | New | SERVICE CORP INTERNATL CMN | $79,000,000 | – | 2,786 | +100.0% | 0.02% | – |
| GNW | New | GENWORTH FINANCIAL INC CMN CLASS A | $77,000,000 | – | 20,188 | +100.0% | 0.02% | – |
| IAC | New | IAC/INTERACTIVECORP CMN | $68,000,000 | – | 1,053 | +100.0% | 0.02% | – |
| BHI | New | BAKER HUGHES INC CMN | $63,000,000 | – | 967 | +100.0% | 0.02% | – |
| MGM | New | MGM RESORTS INTERNATIONAL CMN | $64,000,000 | – | 2,211 | +100.0% | 0.02% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LP CMN | $61,000,000 | – | 790 | +100.0% | 0.01% | – |
| HRS | New | HARRIS CORP CMN | $54,000,000 | – | 527 | +100.0% | 0.01% | – |
| HUBS | New | HUBSPOT INC. CMN | $51,000,000 | – | 1,090 | +100.0% | 0.01% | – |
| TASR | New | TASER INTERNATIONAL, INC. CMN | $52,000,000 | – | 2,154 | +100.0% | 0.01% | – |
| HDS | New | HD SUPPLY HOLDINGS, INC. CMN | $45,000,000 | – | 1,070 | +100.0% | 0.01% | – |
| TIF | New | TIFFANY & CO CMN | $47,000,000 | – | 606 | +100.0% | 0.01% | – |
| XPO | New | XPO LOGISTICS INC CMN | $33,000,000 | – | 761 | +100.0% | 0.01% | – |
| ARRS | New | ARRIS INTL PLC CMN | $35,000,000 | – | 1,177 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL.CORP.INC. CMN | $32,000,000 | – | 479 | +100.0% | 0.01% | – |
| MDT | Buy | MEDTRONIC PUBLIC LIMITED COMPANY CMN | $27,000,000 | +170.0% | 381 | +243.2% | 0.01% | +200.0% |
| ECA | New | ENCANA CORPORATION CMN | $20,000,000 | – | 1,665 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORPORATION CMN SERIES A | $16,000,000 | – | 200 | +100.0% | 0.00% | – |
| BEAV | New | B/E AEROSPACE INC CMN | $18,000,000 | – | 293 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA, INC. CMN | $11,000,000 | – | 94 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC. CMN | $11,000,000 | – | 189 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SERVICES CORP CMN | $13,000,000 | – | 292 | +100.0% | 0.00% | – |
| FTI | New | FMC TECHNOLOGIES INC CMN | $7,000,000 | – | 204 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO. CMN | $10,000,000 | – | 906 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORPORATION CMN | $5,000,000 | – | 40 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORPORATION CMN | $3,000,000 | – | 160 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCE RE HOLDINGS LTD CMN | $1,000,000 | – | 5 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.