GAM SYSTEMATIC LLP current holdings: USA Stocks
GAM SYSTEMATIC LLP reported $354.62 billion in share positions in stocks (listed in the US), 440 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are WMT, TSN, INGR.
- WMT: Country of operation United States; Class COM; Shares 51,307; Value $3,700,000,000.
- TSN: Country of operation United States; Class COM; Shares 47,939; Value $3,580,000,000.
- INGR: Country of operation United States; Class COM; Shares 24,069; Value $3,203,000,000.
- JNJ: Country of operation United States; Class COM; Shares 25,114; Value $2,967,000,000.
Form 13F-HR as filed (SEC CIK 1597858): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| WMT WAL MART STORES INC CMN | United States | COM | 51,307 | $3,700,000,000 | 1.04% | 2016-09-30 | 2016-11-14 | +344.26% |
| TSN TYSON FOODS INC CL-A CMN CLASS A | United States | COM | 47,939 | $3,580,000,000 | 1.01% | 2016-09-30 | 2016-11-14 | -31.73% |
| INGR INGREDION INC CMN | United States | COM | 24,069 | $3,203,000,000 | 0.90% | 2016-09-30 | 2016-11-14 | -27.51% |
| JNJ JOHNSON & JOHNSON CMN | United States | COM | 25,114 | $2,967,000,000 | 0.84% | 2016-09-30 | 2016-11-14 | +126.50% |
| INTC INTEL CORPORATION CMN | United States | COM | 74,885 | $2,827,000,000 | 0.80% | 2016-09-30 | 2016-11-14 | +207.10% |
| GOOGL ALPHABET INC. CMN CLASS A | United States | COM | 3,378 | $2,716,000,000 | 0.77% | 2016-09-30 | 2016-11-14 | +748.06% |
| DLB DOLBY LABORATORIES, INC. CMN CLASS A | United States | COM | 48,691 | $2,643,000,000 | 0.75% | 2016-09-30 | 2016-11-14 | +6.70% |
| LDOS LEIDOS HLDGS INC CMN | United States | COM | 58,291 | $2,523,000,000 | 0.71% | 2016-09-30 | 2016-11-14 | +184.43% |
| CSCO CISCO SYSTEMS, INC. CMN | United States | COM | 79,221 | $2,513,000,000 | 0.71% | 2016-09-30 | 2016-11-14 | +237.14% |
| HII HUNTINGTON INGALLS INDUSTRIES, INC. | United States | COM | 15,936 | $2,445,000,000 | 0.69% | 2016-09-30 | 2016-11-14 | +69.23% |
| VZ VERIZON COMMUNICATIONS INC. CMN | United States | COM | 46,379 | $2,411,000,000 | 0.68% | 2016-09-30 | 2016-11-14 | -11.54% |
| IDCC INTERDIGITAL INC CMN | United States | COM | 30,097 | $2,384,000,000 | 0.67% | 2016-09-30 | 2016-11-14 | +309.47% |
| DOX AMDOCS LIMITED ORDINARY SHARES | COM | 39,687 | $2,296,000,000 | 0.65% | 2016-09-30 | 2016-11-14 | -0.45% | |
| AEO AMERICAN EAGLE OUTFITTERS INC (NEW) | United States | COM | 127,206 | $2,272,000,000 | 0.64% | 2016-09-30 | 2016-11-14 | +1.57% |
| T AT&T INC CMN | United States | COM | 55,701 | $2,262,000,000 | 0.64% | 2016-09-30 | 2016-11-14 | -20.18% |
| THO THOR INDUSTRIES INC CMN | United States | COM | 26,683 | $2,260,000,000 | 0.64% | 2016-09-30 | 2016-11-14 | -17.17% |
| SPR SPIRIT AEROSYSTEMS HOLDINGS INC CMN | United States | COM | 50,490 | $2,249,000,000 | 0.63% | 2016-09-30 | 2016-11-14 | |
| TXN TEXAS INSTRUMENTS INC. CMN | United States | COM | 30,927 | $2,170,000,000 | 0.61% | 2016-09-30 | 2016-11-14 | +301.38% |
| EXC EXELON CORPORATION CMN | United States | COM | 63,785 | $2,123,000,000 | 0.60% | 2016-09-30 | 2016-11-14 | +71.23% |
| HRI HERC HOLDINGS,INC. CMN | United States | COM | 60,405 | $2,036,000,000 | 0.57% | 2016-09-30 | 2016-11-14 | +277.57% |
| IBM INTL BUSINESS MACHINES CORP CMN | United States | COM | 12,650 | $2,009,000,000 | 0.57% | 2016-09-30 | 2016-11-14 | +44.86% |
| MKSI MKS INSTRUMENTS INC CMN | United States | COM | 40,049 | $1,992,000,000 | 0.56% | 2016-09-30 | 2016-11-14 | +434.93% |
| BAX BAXTER INTERNATIONAL INC CMN | United States | COM | 41,680 | $1,984,000,000 | 0.56% | 2016-09-30 | 2016-11-14 | -50.67% |
| OTEX OPEN TEXT CORP CMN | COM | 30,530 | $1,980,000,000 | 0.56% | 2016-09-30 | 2016-11-14 | -31.21% | |
| LOPE GRAND CANYON EDUCATION, INC. CMN | United States | COM | 48,725 | $1,968,000,000 | 0.55% | 2016-09-30 | 2016-11-14 | +265.41% |
| MSM MSC INDUSTRIAL DIRECT CO INC CL-A CLASS A | United States | COM | 26,604 | $1,953,000,000 | 0.55% | 2016-09-30 | 2016-11-14 | +69.66% |
| DKS DICKS SPORTING GOODS INC CMN | United States | COM | 34,300 | $1,945,000,000 | 0.55% | 2016-09-30 | 2016-11-14 | +137.48% |
| WAT WATERS CORPORATION COMMON STOCK | United States | COM | 12,122 | $1,921,000,000 | 0.54% | 2016-09-30 | 2016-11-14 | +179.68% |
| WM WASTE MANAGEMENT INC CMN | United States | COM | 29,996 | $1,913,000,000 | 0.54% | 2016-09-30 | 2016-11-14 | +224.80% |
| PM PHILIP MORRIS INTL INC CMN | United States | COM | 19,347 | $1,881,000,000 | 0.53% | 2016-09-30 | 2016-11-14 | +99.44% |
| URBN URBAN OUTFITTERS INC CMN | United States | COM | 53,989 | $1,864,000,000 | 0.53% | 2016-09-30 | 2016-11-14 | +119.12% |
| AMAT APPLIED MATERIALS INC CMN | United States | COM | 61,643 | $1,859,000,000 | 0.52% | 2016-09-30 | 2016-11-14 | +1598.21% |
| CBRL CRACKER BARREL OLD COUNTRY STO*RE INC CMN | United States | COM | 13,975 | $1,848,000,000 | 0.52% | 2016-09-30 | 2016-11-14 | -60.31% |
| CINF CINCINNATI FINANCIAL CRP CMN | United States | COM | 24,050 | $1,814,000,000 | 0.51% | 2016-09-30 | 2016-11-14 | +113.64% |
| MRK MERCK & CO., INC. CMN | United States | COM | 28,923 | $1,805,000,000 | 0.51% | 2016-09-30 | 2016-11-14 | +150.68% |
| DGX QUEST DIAGNOSTICS INCORPORATED CMN | United States | COM | 21,295 | $1,802,000,000 | 0.51% | 2016-09-30 | 2016-11-14 | +174.10% |
| PFE PFIZER INC. CMN | United States | COM | 53,168 | $1,801,000,000 | 0.51% | 2016-09-30 | 2016-11-14 | -10.63% |
| GRMN GARMIN LTD. CMN | COM | 36,957 | $1,778,000,000 | 0.50% | 2016-09-30 | 2016-11-14 | +503.26% | |
| AMGN AMGEN INC. CMN | United States | COM | 10,501 | $1,752,000,000 | 0.49% | 2016-09-30 | 2016-11-14 | +153.97% |
| SANM SANMINA-SCI CORPORATION CMN | United States | COM | 61,057 | $1,738,000,000 | 0.49% | 2016-09-30 | 2016-11-14 | +682.33% |
| SNX SYNNEX CORPORATION CMN | United States | COM | 15,205 | $1,735,000,000 | 0.49% | 2016-09-30 | 2016-11-14 | +352.49% |
| SYY SYSCO CORPORATION CMN | United States | COM | 35,296 | $1,730,000,000 | 0.49% | 2016-09-30 | 2016-11-14 | +60.15% |
| PPC PILGRIM'S PRIDE CORPORATION CMN | United States | COM | 81,800 | $1,728,000,000 | 0.49% | 2016-09-30 | 2016-11-14 | +29.12% |
| NUS NU SKIN ENTERPRISES INC CMN CLASS A | United States | COM | 26,608 | $1,724,000,000 | 0.49% | 2016-09-30 | 2016-11-14 | -92.91% |
| AFL AFLAC INCORPORATED CMN | United States | COM | 23,876 | $1,716,000,000 | 0.48% | 2016-09-30 | 2016-11-14 | +216.25% |
| UNH UNITEDHEALTH GROUP INCORPORATE*D CMN | United States | COM | 12,062 | $1,689,000,000 | 0.48% | 2016-09-30 | 2016-11-14 | +167.81% |
| ORI OLD REPUBLIC INTL CORP CMN | United States | COM | 95,674 | $1,686,000,000 | 0.48% | 2016-09-30 | 2016-11-14 | +115.95% |
| BIGGQ BIG LOTS INC CMN | United States | COM | 35,277 | $1,684,000,000 | 0.47% | 2016-09-30 | 2016-11-14 | |
| HCA HCA HOLDINGS, INC. CMN | United States | COM | 22,235 | $1,682,000,000 | 0.47% | 2016-09-30 | 2016-11-14 | +470.71% |
| FFIV F5 NETWORKS INC CMN | United States | COM | 12,977 | $1,617,000,000 | 0.46% | 2016-09-30 | 2016-11-14 | +251.47% |
| OC OWENS CORNING CMN | United States | COM | 29,678 | $1,585,000,000 | 0.45% | 2016-09-30 | 2016-11-14 | +121.69% |
| ORCL ORACLE CORPORATION CMN | United States | COM | 40,275 | $1,582,000,000 | 0.45% | 2016-09-30 | 2016-11-14 | +250.79% |
| UNF UNIFIRST CORPORATION CMN | United States | COM | 11,894 | $1,568,000,000 | 0.44% | 2016-09-30 | 2016-11-14 | +93.04% |
| HPQ HP INC. CMN | United States | COM | 100,463 | $1,560,000,000 | 0.44% | 2016-09-30 | 2016-11-14 | +97.88% |
| RGA REINSURANCE GROUP AMER INC CMN | United States | COM | 14,199 | $1,533,000,000 | 0.43% | 2016-09-30 | 2016-11-14 | +134.33% |
| ARW ARROW ELECTRONICS INC. CMN | United States | COM | 23,789 | $1,522,000,000 | 0.43% | 2016-09-30 | 2016-11-14 | +259.90% |
| MSFT MICROSOFT CORPORATION CMN | United States | COM | 26,387 | $1,520,000,000 | 0.43% | 2016-09-30 | 2016-11-14 | +783.61% |
| CSL CARLISLE COS INC CMN | United States | COM | 14,674 | $1,505,000,000 | 0.42% | 2016-09-30 | 2016-11-14 | +217.50% |
| NYT NEW YORK TIMES CO.A CMN CLASS A | United States | COM | 125,167 | $1,496,000,000 | 0.42% | 2016-09-30 | 2016-11-14 | +421.51% |
| BWXT BWX TECHNOLOGIES, INC. CMN | United States | COM | 38,722 | $1,486,000,000 | 0.42% | 2016-09-30 | 2016-11-14 | +259.68% |
| CPA COPA HOLDINGS, S.A. CMN CLASS A | COM | 16,592 | $1,459,000,000 | 0.41% | 2016-09-30 | 2016-11-14 | +51.31% | |
| CASY CASEY'S GENERAL STORES,INC CMN | United States | COM | 12,095 | $1,453,000,000 | 0.41% | 2016-09-30 | 2016-11-14 | +399.29% |
| ALGN ALIGN TECHNOLOGY INC CMN | United States | COM | 15,427 | $1,446,000,000 | 0.41% | 2016-09-30 | 2016-11-14 | +53.61% |
| SAIC SCIENCE APPLICATIONS INTL CORP CMN | United States | COM | 20,763 | $1,440,000,000 | 0.41% | 2016-09-30 | 2016-11-14 | +84.82% |
| CTAS CINTAS CORPORATION CMN | United States | COM | 12,755 | $1,436,000,000 | 0.40% | 2016-09-30 | 2016-11-14 | +602.45% |
| MO ALTRIA GROUP, INC. CMN | United States | COM | 22,589 | $1,428,000,000 | 0.40% | 2016-09-30 | 2016-11-14 | +8.68% |
| BBY BEST BUY CO INC CMN SERIES | United States | COM | 36,578 | $1,397,000,000 | 0.39% | 2016-09-30 | 2016-11-14 | +132.45% |
| HUM HUMANA INC. CMN | United States | COM | 7,894 | $1,396,000,000 | 0.39% | 2016-09-30 | 2016-11-14 | +118.71% |
| IDXX IDEXX LABORATORIES CMN | United States | COM | 12,375 | $1,395,000,000 | 0.39% | 2016-09-30 | 2016-11-14 | +373.20% |
| ITW ILLINOIS TOOL WORKS CMN | United States | COM | 11,640 | $1,395,000,000 | 0.39% | 2016-09-30 | 2016-11-14 | +122.86% |
| PEG PUBLIC-SVC ENTERPRISE GROUP HOLDING CO | United States | COM | 32,876 | $1,377,000,000 | 0.39% | 2016-09-30 | 2016-11-14 | +61.64% |
| DLX DELUXE CORP CMN | United States | COM | 20,530 | $1,372,000,000 | 0.39% | 2016-09-30 | 2016-11-14 | -64.83% |
| SWX SOUTHWEST GAS CORP CMN | United States | COM | 19,569 | $1,367,000,000 | 0.39% | 2016-09-30 | 2016-11-14 | +17.72% |
| MAS MASCO CORPORATION CMN | United States | COM | 39,778 | $1,365,000,000 | 0.38% | 2016-09-30 | 2016-11-14 | +99.27% |
| ISRG INTUITIVE SURGICAL, INC. CMN | United States | COM | 1,878 | $1,361,000,000 | 0.38% | 2016-09-30 | 2016-11-14 | +411.77% |
| GAP GAP INC CMN | United States | COM | 60,587 | $1,347,000,000 | 0.38% | 2016-09-30 | 2016-11-14 | +5.85% |
| HRL HORMEL FOODS CORP CMN | United States | COM | 35,469 | $1,345,000,000 | 0.38% | 2016-09-30 | 2016-11-14 | -47.67% |
| UTHR UNITED THERAPEUTICS CORP CMN | United States | COM | 11,373 | $1,343,000,000 | 0.38% | 2016-09-30 | 2016-11-14 | +307.75% |
| FLEX FLEX LTD. CMN | COM | 98,356 | $1,340,000,000 | 0.38% | 2016-09-30 | 2016-11-14 | +1009.45% | |
| KLAC KLA-TENCOR CORPORATION CMN | United States | COM | 19,220 | $1,340,000,000 | 0.38% | 2016-09-30 | 2016-11-14 | +2719.25% |
| JBL JABIL CIRCUIT INC CMN | United States | COM | 60,997 | $1,331,000,000 | 0.38% | 2016-09-30 | 2016-11-14 | +1361.23% |
| PH PARKER-HANNIFIN CORP. CMN | United States | COM | 10,538 | $1,323,000,000 | 0.37% | 2016-09-30 | 2016-11-14 | +673.02% |
| DPZ DOMINO'S PIZZA, INC. CMN | United States | COM | 8,713 | $1,323,000,000 | 0.37% | 2016-09-30 | 2016-11-14 | +98.76% |
| EIX EDISON INTERNATIONAL CMN | United States | COM | 17,955 | $1,297,000,000 | 0.37% | 2016-09-30 | 2016-11-14 | -25.87% |
| ETR ENTERGY CORPORATION CMN | United States | COM | 16,900 | $1,297,000,000 | 0.37% | 2016-09-30 | 2016-11-14 | +159.99% |
| MSI MOTOROLA SOLUTIONS INC CMN | United States | COM | 16,982 | $1,295,000,000 | 0.37% | 2016-09-30 | 2016-11-14 | +484.85% |
| AVY AVERY DENNISON CORPORATION CMN | United States | COM | 16,399 | $1,276,000,000 | 0.36% | 2016-09-30 | 2016-11-14 | +119.54% |
| SWK STANLEY BLACK & DECKER INC CMN | United States | COM | 10,347 | $1,272,000,000 | 0.36% | 2016-09-30 | 2016-11-14 | -27.80% |
| CAKE CHEESECAKE FACTORY INCORPORATE*D (THE) CMN | United States | COM | 25,396 | $1,271,000,000 | 0.36% | 2016-09-30 | 2016-11-14 | +114.44% |
| WU WESTERN UNION COMPANY (THE) CMN | United States | COM | 59,976 | $1,249,000,000 | 0.35% | 2016-09-30 | 2016-11-14 | -71.33% |
| RSG REPUBLIC SERVICES INC CMN | United States | COM | 24,669 | $1,245,000,000 | 0.35% | 2016-09-30 | 2016-11-14 | +320.06% |
| AEP AMERICAN ELECTRIC POWER INC CMN | United States | COM | 19,267 | $1,237,000,000 | 0.35% | 2016-09-30 | 2016-11-14 | +85.80% |
| MASI MASIMO CORPORATION CMN | United States | COM | 20,740 | $1,234,000,000 | 0.35% | 2016-09-30 | 2016-11-14 | |
| ACGL ARCH CAPITAL GROUP LTD. CMN | COM | 15,519 | $1,230,000,000 | 0.35% | 2016-09-30 | 2016-11-14 | +260.03% | |
| NVDA NVIDIA CORP CMN | United States | COM | 17,742 | $1,216,000,000 | 0.34% | 2016-09-30 | 2016-11-14 | +13187.13% |
| AEE AMEREN CORPORATION CMN | United States | COM | 24,703 | $1,215,000,000 | 0.34% | 2016-09-30 | 2016-11-14 | +103.84% |
| DHI D.R. HORTON, INC. CMN | United States | COM | 39,809 | $1,202,000,000 | 0.34% | 2016-09-30 | 2016-11-14 | +361.59% |
| NOC NORTHROP GRUMMAN CORP CMN | United States | COM | 5,601 | $1,198,000,000 | 0.34% | 2016-09-30 | 2016-11-14 | +135.85% |
| GLW CORNING INCORPORATED CMN | United States | COM | 50,478 | $1,194,000,000 | 0.34% | 2016-09-30 | 2016-11-14 | +571.08% |
| MKC MCCORMICK & CO NON VTG SHRS CMN | United States | COM | 11,796 | $1,179,000,000 | 0.33% | 2016-09-30 | 2016-11-14 | -3.12% |
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| Not available yet | |||