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.
- DRI: Country of operation United States; Class COM; Shares 19,158; Value $1,175,000,000.
- PNW: Country of operation United States; Class COM; Shares 15,449; Value $1,174,000,000.
- OSK: Country of operation United States; Class COM; Shares 20,762; Value $1,163,000,000.
- LOW: Country of operation United States; Class COM; Shares 16,103; Value $1,163,000,000.
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 |
|---|---|---|---|---|---|---|---|---|
| DRI DARDEN RESTAURANTS INC CMN | United States | COM | 19,158 | $1,175,000,000 | 0.33% | 2016-09-30 | 2016-11-14 | +218.18% |
| PNW PINNACLE WEST CAPITAL CORP CMN | United States | COM | 15,449 | $1,174,000,000 | 0.33% | 2016-09-30 | 2016-11-14 | +22.91% |
| OSK OSHKOSH CORPORATION CMN | United States | COM | 20,762 | $1,163,000,000 | 0.33% | 2016-09-30 | 2016-11-14 | +135.14% |
| LOW LOWES COMPANIES INC CMN | United States | COM | 16,103 | $1,163,000,000 | 0.33% | 2016-09-30 | 2016-11-14 | +159.33% |
| EBAY EBAY INC. CMN | United States | COM | 35,213 | $1,159,000,000 | 0.33% | 2016-09-30 | 2016-11-14 | +219.79% |
| EME EMCOR GROUP INC. CMN | United States | COM | 19,371 | $1,155,000,000 | 0.33% | 2016-09-30 | 2016-11-14 | +1178.14% |
| FCN FTI CONSULTING, INC. CMN | United States | COM | 25,696 | $1,145,000,000 | 0.32% | 2016-09-30 | 2016-11-14 | +196.43% |
| JKHY JACK HENRY & ASSOC INC CMN | United States | COM | 13,214 | $1,130,000,000 | 0.32% | 2016-09-30 | 2016-11-14 | +70.92% |
| CL COLGATE-PALMOLIVE CO CMN | United States | COM | 15,044 | $1,115,000,000 | 0.31% | 2016-09-30 | 2016-11-14 | +16.62% |
| CDW CDW CORP CMN | United States | COM | 24,240 | $1,108,000,000 | 0.31% | 2016-09-30 | 2016-11-14 | +183.64% |
| AGO ASSURED GUARANTY LTD. CMN | COM | 39,849 | $1,106,000,000 | 0.31% | 2016-09-30 | 2016-11-14 | +148.54% | |
| MELI MERCADOLIBRE INC. CMN | COM | 5,955 | $1,101,000,000 | 0.31% | 2016-09-30 | 2016-11-14 | +832.53% | |
| FLR FLUOR CORPORATION CMN | United States | COM | 21,408 | $1,099,000,000 | 0.31% | 2016-09-30 | 2016-11-14 | — split 2020-03-19, ratio not on file |
| AVA AVISTA CORP CMN | United States | COM | 26,223 | $1,096,000,000 | 0.31% | 2016-09-30 | 2016-11-14 | -15.98% |
| EW EDWARDS LIFESCIENCES CORP CMN | United States | COM | 9,070 | $1,093,000,000 | 0.31% | 2016-09-30 | 2016-11-14 | +119.16% |
| CMCSA COMCAST CORPORATION CMN CLASS A VOTING | United States | COM | 16,296 | $1,081,000,000 | 0.30% | 2016-09-30 | 2016-11-14 | -30.52% |
| OMC OMNICOM GROUP CMN | United States | COM | 12,670 | $1,077,000,000 | 0.30% | 2016-09-30 | 2016-11-14 | -12.78% |
| SJM J.M. SMUCKER CO. CMN | United States | COM | 7,919 | $1,073,000,000 | 0.30% | 2016-09-30 | 2016-11-14 | -10.95% |
| HAS HASBRO, INC. CMN | United States | COM | 13,457 | $1,068,000,000 | 0.30% | 2016-09-30 | 2016-11-14 | +11.26% |
| HI HILLENBRAND, INC. CMN | United States | COM | 33,606 | $1,063,000,000 | 0.30% | 2016-09-30 | 2016-11-14 | |
| CDNS CADENCE DESIGN SYSTEMS INC CMN | United States | COM | 41,611 | $1,062,000,000 | 0.30% | 2016-09-30 | 2016-11-14 | +1169.76% |
| PHM PULTEGROUP INC. CMN | United States | COM | 52,879 | $1,060,000,000 | 0.30% | 2016-09-30 | 2016-11-14 | +491.32% |
| TXRH TEXAS ROADHOUSE, INC. CMN | United States | COM | 27,077 | $1,057,000,000 | 0.30% | 2016-09-30 | 2016-11-14 | +302.79% |
| DTE DTE ENERGY COMPANY CMN | United States | COM | 11,240 | $1,053,000,000 | 0.30% | 2016-09-30 | 2016-11-14 | +53.52% |
| TRN TRINITY INDUSTRIES INC (DEL) CMN | United States | COM | 43,496 | $1,052,000,000 | 0.30% | 2016-09-30 | 2016-11-14 | +53.43% |
| BR BROADRIDGE FINANCIAL SOLUTIONS IN CMN | United States | COM | 15,461 | $1,048,000,000 | 0.30% | 2016-09-30 | 2016-11-14 | +137.42% |
| BURL BURLINGTON STORES INC CMN | United States | COM | 12,919 | $1,047,000,000 | 0.30% | 2016-09-30 | 2016-11-14 | +233.31% |
| ADM ARCHER DANIELS MIDLAND CO CMN | United States | COM | 24,630 | $1,039,000,000 | 0.29% | 2016-09-30 | 2016-11-14 | +88.29% |
| SO THE SOUTHERN CO. CMN | United States | COM | 20,245 | $1,039,000,000 | 0.29% | 2016-09-30 | 2016-11-14 | +62.67% |
| AOS A.O. SMITH CORP (DEL) CMN | United States | COM | 10,497 | $1,037,000,000 | 0.29% | 2016-09-30 | 2016-11-14 | +17.45% |
| CGNX COGNEX CORP CMN | United States | COM | 19,534 | $1,033,000,000 | 0.29% | 2016-09-30 | 2016-11-14 | +125.77% |
| GWW W.W. GRAINGER INCORPORATED CMN | United States | COM | 4,561 | $1,025,000,000 | 0.29% | 2016-09-30 | 2016-11-14 | +455.36% |
| KBR KBR, INC. CMN | United States | COM | 67,749 | $1,025,000,000 | 0.29% | 2016-09-30 | 2016-11-14 | +132.19% |
| ACN ACCENTURE PLC CMN | COM | 8,318 | $1,016,000,000 | 0.29% | 2016-09-30 | 2016-11-14 | +44.98% | |
| CVLT COMMVAULT SYSTEMS INC CMN | United States | COM | 19,056 | $1,012,000,000 | 0.29% | 2016-09-30 | 2016-11-14 | +175.46% |
| RMD RESMED INC. CMN | United States | COM | 15,562 | $1,008,000,000 | 0.28% | 2016-09-30 | 2016-11-14 | +243.93% |
| SNPS SYNOPSYS INC CMN | United States | COM | 16,800 | $997,000,000 | 0.28% | 2016-09-30 | 2016-11-14 | +599.39% |
| M MACY'S INC. CMN | United States | COM | 26,866 | $995,000,000 | 0.28% | 2016-09-30 | 2016-11-14 | -37.19% |
| UNFI UNITED NATURAL FOODS INC CMN | United States | COM | 24,807 | $993,000,000 | 0.28% | 2016-09-30 | 2016-11-14 | +13.56% |
| WLY WILEY JOHN & SONS CL-A CMN CLASS A | United States | COM | 19,115 | $987,000,000 | 0.28% | 2016-09-30 | 2016-11-14 | -7.50% |
| MTZ MASTEC INC CMN | United States | COM | 33,167 | $986,000,000 | 0.28% | 2016-09-30 | 2016-11-14 | +606.89% |
| MU MICRON TECHNOLOGY, INC. CMN | United States | COM | 55,040 | $979,000,000 | 0.28% | 2016-09-30 | 2016-11-14 | +5890.33% |
| L LOEWS CORPORATION CMN | United States | COM | 23,740 | $977,000,000 | 0.28% | 2016-09-30 | 2016-11-14 | +157.42% |
| TDS TELEPHONE AND DATA SYS INC CMN | United States | COM | 35,722 | $971,000,000 | 0.27% | 2016-09-30 | 2016-11-14 | — split 2023-08-04, ratio not on file |
| NI NISOURCE INC CMN | United States | COM | 40,256 | $971,000,000 | 0.27% | 2016-09-30 | 2016-11-14 | +63.09% |
| PVH PVH CORP CMN | United States | COM | 8,756 | $968,000,000 | 0.27% | 2016-09-30 | 2016-11-14 | -31.46% |
| MA MASTERCARD INCORPORATED CMN CLASS A | United States | COM | 9,509 | $968,000,000 | 0.27% | 2016-09-30 | 2016-11-14 | +453.78% |
| GIS GENERAL MILLS INC CMN | United States | COM | 15,005 | $959,000,000 | 0.27% | 2016-09-30 | 2016-11-14 | -47.06% |
| LMT LOCKHEED MARTIN CORPORATION CMN | United States | COM | 4,001 | $959,000,000 | 0.27% | 2016-09-30 | 2016-11-14 | +113.67% |
| USNA USANA HEALTH SCIENCES INC CMN | United States | COM | 6,889 | $953,000,000 | 0.27% | 2016-09-30 | 2016-11-14 | -78.75% |
| IEX IDEX CORPORATION COMMON STOCK | United States | COM | 10,173 | $952,000,000 | 0.27% | 2016-09-30 | 2016-11-14 | +146.26% |
| F104PAIROFF DISCOVERY COMMUNICATIONS, INC. CMN SERIES A | COM | 35,161 | $947,000,000 | 0.27% | 2016-09-30 | 2016-11-14 | ||
| MZTI LANCASTER COLONY CORP CMN | United States | COM | 7,173 | $947,000,000 | 0.27% | 2016-09-30 | 2016-11-14 | -24.37% |
| VAC MARRIOTT VACATIONS WORLDWIDE CORPORATION CMN | United States | COM | 12,867 | $943,000,000 | 0.27% | 2016-09-30 | 2016-11-14 | +42.77% |
| MGA MAGNA INTERNATIONAL INC. CMN | COM | 21,699 | $932,000,000 | 0.26% | 2016-09-30 | 2016-11-14 | +50.31% | |
| RS RELIANCE STEEL & ALUMINUM CO CMN | United States | COM | 12,834 | $924,000,000 | 0.26% | 2016-09-30 | 2016-11-14 | +437.54% |
| ENS ENERSYS CMN | United States | COM | 13,346 | $923,000,000 | 0.26% | 2016-09-30 | 2016-11-14 | +163.19% |
| NEM NEWMONT MINING CORPORATION CMN | United States | COM | 23,454 | $922,000,000 | 0.26% | 2016-09-30 | 2016-11-14 | +198.01% |
| ON ON SEMICONDUCTOR CORP CMN | United States | COM | 74,389 | $916,000,000 | 0.26% | 2016-09-30 | 2016-11-14 | +516.48% |
| WHR WHIRLPOOL CORP. CMN | United States | COM | 5,632 | $913,000,000 | 0.26% | 2016-09-30 | 2016-11-14 | -81.09% |
| CW CURTISS-WRIGHT CORP CMN | United States | COM | 9,972 | $909,000,000 | 0.26% | 2016-09-30 | 2016-11-14 | +485.94% |
| DDS DILLARDS INC CL-A CMN CLASS A | United States | COM | 14,411 | $908,000,000 | 0.26% | 2016-09-30 | 2016-11-14 | +975.26% |
| CRUS CIRRUS LOGIC COMMON STOCK | United States | COM | 17,049 | $906,000,000 | 0.26% | 2016-09-30 | 2016-11-14 | +127.28% |
| BGS B&G FOODS, INC. CMN | United States | COM | 18,278 | $899,000,000 | 0.25% | 2016-09-30 | 2016-11-14 | -93.76% |
| VRSN VERISIGN INC CMN | United States | COM | 11,468 | $897,000,000 | 0.25% | 2016-09-30 | 2016-11-14 | +257.67% |
| URI UNITED RENTALS, INC. CMN | United States | COM | 11,236 | $882,000,000 | 0.25% | 2016-09-30 | 2016-11-14 | +1192.57% |
| A AGILENT TECHNOLOGIES, INC. CMN | United States | COM | 18,621 | $877,000,000 | 0.25% | 2016-09-30 | 2016-11-14 | +271.69% |
| YUM YUM BRANDS, INC. CMN | United States | COM | 9,542 | $867,000,000 | 0.24% | 2016-09-30 | 2016-11-14 | +110.98% |
| AVT AVNET INC. CMN | United States | COM | 21,096 | $866,000,000 | 0.24% | 2016-09-30 | 2016-11-14 | +149.63% |
| PWR QUANTA SERVICES INC CMN | United States | COM | 30,743 | $860,000,000 | 0.24% | 2016-09-30 | 2016-11-14 | +2228.65% |
| AZO AUTOZONE, INC. CMN | United States | COM | 1,111 | $854,000,000 | 0.24% | 2016-09-30 | 2016-11-14 | +274.31% |
| LII LENNOX INTERNATIONAL INC CMN | United States | COM | 5,436 | $854,000,000 | 0.24% | 2016-09-30 | 2016-11-14 | +129.36% |
| MAR MARRIOTT INTERNATIONAL, INC. CMN CLASS A | United States | COM | 12,678 | $854,000,000 | 0.24% | 2016-09-30 | 2016-11-14 | +437.09% |
| JCI JOHNSON CONTROLS INTERNATIONAL* PLC CMN | COM | 18,340 | $853,000,000 | 0.24% | 2016-09-30 | 2016-11-14 | +221.13% | |
| ADI ANALOG DEVICES, INC. CMN | United States | COM | 13,130 | $846,000,000 | 0.24% | 2016-09-30 | 2016-11-14 | +517.87% |
| ED CONSOLIDATED EDISON INC CMN | United States | COM | 11,193 | $843,000,000 | 0.24% | 2016-09-30 | 2016-11-14 | +37.22% |
| ACH OWENS & MINOR INC (NEW) CMN | United States | COM | 24,162 | $839,000,000 | 0.24% | 2016-09-30 | 2016-11-14 | — split 2018-10-31, ratio not on file |
| CNC CENTENE CORPORATION CMN | United States | COM | 12,522 | $838,000,000 | 0.24% | 2016-09-30 | 2016-11-14 | — split 2025-07-02, ratio not on file |
| ROK ROCKWELL AUTOMATION INC CMN | United States | COM | 6,836 | $836,000,000 | 0.24% | 2016-09-30 | 2016-11-14 | +252.73% |
| CLX CLOROX CO (THE) (DELAWARE) CMN | United States | COM | 6,655 | $833,000,000 | 0.23% | 2016-09-30 | 2016-11-14 | -34.81% |
| BIO BIO-RAD LABORATORIES, INC CMN CLASS A | United States | COM | 5,078 | $832,000,000 | 0.23% | 2016-09-30 | 2016-11-14 | +131.70% |
| MSCI MSCI INC. CMN | United States | COM | 9,844 | $826,000,000 | 0.23% | 2016-09-30 | 2016-11-14 | +543.03% |
| MAT MATTEL, INC. CMN | United States | COM | 27,226 | $824,000,000 | 0.23% | 2016-09-30 | 2016-11-14 | -56.34% |
| MDLZ MONDELEZ INTERNATIONAL, INC. CMN | United States | COM | 18,705 | $821,000,000 | 0.23% | 2016-09-30 | 2016-11-14 | +35.13% |
| NEE NEXTERA ENERGY, INC. CMN | United States | COM | 6,712 | $821,000,000 | 0.23% | 2016-09-30 | 2016-11-14 | +148.17% |
| IT GARTNER, INC. CMN | United States | COM | 9,254 | $819,000,000 | 0.23% | 2016-09-30 | 2016-11-14 | +110.12% |
| NTAP NETAPP, INC. CMN | United States | COM | 22,877 | $819,000,000 | 0.23% | 2016-09-30 | 2016-11-14 | +483.98% |
| CME CME GROUP INC. CMN CLASS A | United States | COM | 7,798 | $815,000,000 | 0.23% | 2016-09-30 | 2016-11-14 | +151.84% |
| AAPL APPLE INC. CMN | United States | COM | 7,121 | $805,000,000 | 0.23% | 2016-09-30 | 2016-11-14 | |
| DORM DORMAN PRODUCTS INC CMN | United States | COM | 12,560 | $803,000,000 | 0.23% | 2016-09-30 | 2016-11-14 | +93.88% |
| DUK DUKE ENERGY CORPORATION CMN | United States | COM | 9,958 | $797,000,000 | 0.22% | 2016-09-30 | 2016-11-14 | +42.69% |
| MDU MDU RESOURCES GROUP INC CMN | United States | COM | 30,779 | $783,000,000 | 0.22% | 2016-09-30 | 2016-11-14 | +93.11% |
| ELV ANTHEM, INC. CMN | United States | COM | 6,197 | $777,000,000 | 0.22% | 2016-09-30 | 2016-11-14 | +213.41% |
| ETN EATON CORP PLC CMN | COM | 11,692 | $768,000,000 | 0.22% | 2016-09-30 | 2016-11-14 | +559.37% | |
| ALL ALLSTATE CORPORATION COMMON STOCK | United States | COM | 11,012 | $762,000,000 | 0.21% | 2016-09-30 | 2016-11-14 | +225.85% |
| HWC HANCOCK HOLDING CO CMN | United States | COM | 23,268 | $755,000,000 | 0.21% | 2016-09-30 | 2016-11-14 | +122.63% |
| FL FOOT LOCKER, INC. CMN | United States | COM | 11,103 | $752,000,000 | 0.21% | 2016-09-30 | 2016-11-14 | |
| BPOP POPULAR, INC. CMN | United States | COM | 19,634 | $750,000,000 | 0.21% | 2016-09-30 | 2016-11-14 | +308.95% |
| NVR N V R INC CMN | United States | COM | 456 | $748,000,000 | 0.21% | 2016-09-30 | 2016-11-14 | +280.19% |
| LEA LEAR CORPORATION CMN | United States | COM | 6,139 | $744,000,000 | 0.21% | 2016-09-30 | 2016-11-14 | -1.57% |
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| Not available yet | |||