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.
- ACIW: Country of operation United States; Class COM; Shares 21,069; Value $408,000,000.
- BIP: Country of operation —; Class COM; Shares 11,766; Value $408,000,000.
- CMC: Country of operation United States; Class COM; Shares 25,014; Value $405,000,000.
- TXT: Country of operation United States; Class COM; Shares 10,169; Value $404,000,000.
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 |
|---|---|---|---|---|---|---|---|---|
| ACIW ACI WORLDWIDE INC CMN | United States | COM | 21,069 | $408,000,000 | 0.12% | 2016-09-30 | 2016-11-14 | +150.72% |
| BIP BROOKFIELD INFRASTRUCTURE PART*NERS L.P. LIMITED PARTNERSHIP UNITS | COM | 11,766 | $408,000,000 | 0.12% | 2016-09-30 | 2016-11-14 | ||
| CMC COMMERCIAL METALS CO CMN | United States | COM | 25,014 | $405,000,000 | 0.11% | 2016-09-30 | 2016-11-14 | +283.26% |
| TXT TEXTRON INC.DEL. CMN | United States | COM | 10,169 | $404,000,000 | 0.11% | 2016-09-30 | 2016-11-14 | +95.30% |
| EFX EQUIFAX INC CMN | United States | COM | 2,989 | $402,000,000 | 0.11% | 2016-09-30 | 2016-11-14 | +4.64% |
| GILD GILEAD SCIENCES CMN | United States | COM | 5,025 | $398,000,000 | 0.11% | 2016-09-30 | 2016-11-14 | +91.20% |
| TRMB TRIMBLE NAVIGATION LTD CMN | United States | COM | 13,877 | $396,000,000 | 0.11% | 2016-09-30 | 2016-11-14 | +100.77% |
| HSY THE HERSHEY COMPANY CMN | United States | COM | 4,127 | $395,000,000 | 0.11% | 2016-09-30 | 2016-11-14 | +68.84% |
| STLD STEEL DYNAMICS, INC. CMN | United States | COM | 15,777 | $394,000,000 | 0.11% | 2016-09-30 | 2016-11-14 | +787.96% |
| TJX TJX COMPANIES INC (NEW) CMN | United States | COM | 5,261 | $393,000,000 | 0.11% | 2016-09-30 | 2016-11-14 | +257.85% |
| STZ CONSTELLATION BRANDS INC CMN CLASS A | United States | COM | 2,351 | $391,000,000 | 0.11% | 2016-09-30 | 2016-11-14 | -32.27% |
| JBLU JETBLUE AIRWAYS CORPORATION CMN | United States | COM | 22,501 | $388,000,000 | 0.11% | 2016-09-30 | 2016-11-14 | -75.17% |
| ITT ITT INC. CMN | United States | COM | 10,483 | $376,000,000 | 0.11% | 2016-09-30 | 2016-11-14 | +470.70% |
| SYK STRYKER CORP CMN | United States | COM | 3,195 | $372,000,000 | 0.10% | 2016-09-30 | 2016-11-14 | +139.47% |
| CCK CROWN HOLDINGS INC CMN | United States | COM | 6,450 | $368,000,000 | 0.10% | 2016-09-30 | 2016-11-14 | +86.28% |
| DLTR DOLLAR TREE INC. CMN | United States | COM | 4,618 | $364,000,000 | 0.10% | 2016-09-30 | 2016-11-14 | +43.54% |
| RF REGIONS FINANCIAL CORPORATION CMN | United States | COM | 36,541 | $361,000,000 | 0.10% | 2016-09-30 | 2016-11-14 | +172.44% |
| DAR DARLING INGREDIENTS INC CMN | United States | COM | 26,469 | $358,000,000 | 0.10% | 2016-09-30 | 2016-11-14 | +346.48% |
| EA ELECTRONIC ARTS CMN | United States | COM | 4,186 | $357,000,000 | 0.10% | 2016-09-30 | 2016-11-14 | |
| CNP CENTERPOINT ENERGY, INC. CMN | United States | COM | 15,321 | $356,000,000 | 0.10% | 2016-09-30 | 2016-11-14 | +59.02% |
| MD MEDNAX INC CMN | United States | COM | 5,323 | $353,000,000 | 0.10% | 2016-09-30 | 2016-11-14 | -60.66% |
| LEN LENNAR CORPORATION CMN CLASS A | United States | COM | 8,303 | $352,000,000 | 0.10% | 2016-09-30 | 2016-11-14 | +105.98% |
| FDX FEDEX CORP CMN | United States | COM | 1,991 | $348,000,000 | 0.10% | 2016-09-30 | 2016-11-14 | +104.23% |
| DCI DONALDSON CO INC CMN | United States | COM | 9,189 | $343,000,000 | 0.10% | 2016-09-30 | 2016-11-14 | +133.89% |
| PAYX PAYCHEX, INC. CMN | United States | COM | 5,879 | $340,000,000 | 0.10% | 2016-09-30 | 2016-11-14 | +71.61% |
| GME GAMESTOP CORP CMN CLASS A | United States | COM | 12,309 | $340,000,000 | 0.10% | 2016-09-30 | 2016-11-14 | — split 2021-01-26, ratio not on file |
| INVA INNOVIVA, INC. CMN | United States | COM | 30,800 | $338,000,000 | 0.10% | 2016-09-30 | 2016-11-14 | +92.08% |
| CACI CACI INTERNATIONAL INC CMN CLASS A | United States | COM | 3,251 | $328,000,000 | 0.09% | 2016-09-30 | 2016-11-14 | +502.72% |
| CPB CAMPBELL SOUP CO CMN | United States | COM | 5,854 | $320,000,000 | 0.09% | 2016-09-30 | 2016-11-14 | -63.02% |
| ALGT ALLEGIANT TRAVEL CO CMN | United States | COM | 2,356 | $311,000,000 | 0.09% | 2016-09-30 | 2016-11-14 | -41.67% |
| GMED GLOBUS MEDICAL INC CMN CLASS A | United States | COM | 13,527 | $305,000,000 | 0.09% | 2016-09-30 | 2016-11-14 | +235.36% |
| WSO WATSCO INC CMN | United States | COM | 2,159 | $304,000,000 | 0.09% | 2016-09-30 | 2016-11-14 | +113.48% |
| MCK MCKESSON CORPORATION CMN | United States | COM | 1,800 | $300,000,000 | 0.08% | 2016-09-30 | 2016-11-14 | +418.63% |
| MAN MANPOWER GROUP CMN | United States | COM | 4,118 | $298,000,000 | 0.08% | 2016-09-30 | 2016-11-14 | -21.73% |
| EAT BRINKER INTERNATIONAL INC CMN | United States | COM | 5,889 | $297,000,000 | 0.08% | 2016-09-30 | 2016-11-14 | +294.82% |
| TKR TIMKEN CO CMN | United States | COM | 8,300 | $292,000,000 | 0.08% | 2016-09-30 | 2016-11-14 | +233.69% |
| NSC NORFOLK SOUTHERN CORPORATION CMN | United States | COM | 2,942 | $286,000,000 | 0.08% | 2016-09-30 | 2016-11-14 | +222.48% |
| RVTY PERKINELMER INC CMN | United States | COM | 5,025 | $282,000,000 | 0.08% | 2016-09-30 | 2016-11-14 | +172.27% |
| CATY CATHAY GENERAL BANCORP CMN | United States | COM | 9,116 | $281,000,000 | 0.08% | 2016-09-30 | 2016-11-14 | +94.48% |
| WTFC WINTRUST FINANCIAL CORP CMN | United States | COM | 5,001 | $278,000,000 | 0.08% | 2016-09-30 | 2016-11-14 | +158.21% |
| ZION ZIONS BANCORP CMN | United States | COM | 8,965 | $278,000,000 | 0.08% | 2016-09-30 | 2016-11-14 | +101.84% |
| BDC BELDEN INC CMN | United States | COM | 4,021 | $277,000,000 | 0.08% | 2016-09-30 | 2016-11-14 | +58.36% |
| ATO ATMOS ENERGY CORPORATION CMN | United States | COM | 3,698 | $275,000,000 | 0.08% | 2016-09-30 | 2016-11-14 | +111.63% |
| ABT ABBOTT LABORATORIES CMN | United States | COM | 6,486 | $274,000,000 | 0.08% | 2016-09-30 | 2016-11-14 | +138.71% |
| WWW WOLVERINE WORLD WIDE CMN | United States | COM | 11,838 | $273,000,000 | 0.08% | 2016-09-30 | 2016-11-14 | -16.46% |
| TTWO TAKE TWO INTERACTIVE SOFTWARE INC | United States | COM | 6,030 | $272,000,000 | 0.08% | 2016-09-30 | 2016-11-14 | +349.82% |
| CFR CULLEN FROST BANKERS INC CMN | United States | COM | 3,779 | $272,000,000 | 0.08% | 2016-09-30 | 2016-11-14 | +114.36% |
| SYF SYNCHRONY FINANCIAL CMN | United States | COM | 9,686 | $271,000,000 | 0.08% | 2016-09-30 | 2016-11-14 | +156.14% |
| GPK GRAPHIC PACKAGING HLDGCO CMN | United States | COM | 19,382 | $271,000,000 | 0.08% | 2016-09-30 | 2016-11-14 | -34.17% |
| HURN HURON CONSULTING GROUP INC. CMN | United States | COM | 4,515 | $270,000,000 | 0.08% | 2016-09-30 | 2016-11-14 | +161.65% |
| HRB H & R BLOCK INC. CMN | United States | COM | 11,625 | $269,000,000 | 0.08% | 2016-09-30 | 2016-11-14 | +75.29% |
| AES AES CORP. CMN | United States | COM | 20,733 | $266,000,000 | 0.08% | 2016-09-30 | 2016-11-14 | +15.64% |
| AR ANTERO RESOURCES CORPORATION CMN | United States | COM | 9,802 | $264,000,000 | 0.07% | 2016-09-30 | 2016-11-14 | +24.56% |
| PBI PITNEY-BOWES INC CMN | United States | COM | 14,296 | $260,000,000 | 0.07% | 2016-09-30 | 2016-11-14 | — split 2021-01-26, ratio not on file |
| GATX GATX CORPORATION CMN | United States | COM | 5,834 | $260,000,000 | 0.07% | 2016-09-30 | 2016-11-14 | +294.75% |
| IDA IDACORP INC CMN | United States | COM | 3,305 | $259,000,000 | 0.07% | 2016-09-30 | 2016-11-14 | +67.50% |
| COLM COLUMBIA SPORTSWEAR COMPANY COMMON STOCK | United States | COM | 4,351 | $247,000,000 | 0.07% | 2016-09-30 | 2016-11-14 | +2.82% |
| XOMXXXX EXXON MOBIL CORPORATION CMN | COM | 2,832 | $247,000,000 | 0.07% | 2016-09-30 | 2016-11-14 | ||
| CHD CHURCH & DWIGHT CO., INC. CMN | United States | COM | 5,085 | $244,000,000 | 0.07% | 2016-09-30 | 2016-11-14 | +98.14% |
| IPGP IPG PHOTONICS CORP CMN | United States | COM | 2,962 | $244,000,000 | 0.07% | 2016-09-30 | 2016-11-14 | -4.65% |
| CNK CINEMARK HOLDINGS, INC. CMN | United States | COM | 6,133 | $235,000,000 | 0.07% | 2016-09-30 | 2016-11-14 | — split 2020-03-19, ratio not on file |
| LULU LULULEMON ATHLETICA INC. CMN | COM | 3,701 | $226,000,000 | 0.06% | 2016-09-30 | 2016-11-14 | +58.86% | |
| COF CAPITAL ONE FINANCIAL CORP CMN | United States | COM | 3,113 | $224,000,000 | 0.06% | 2016-09-30 | 2016-11-14 | +173.51% |
| LPX LOUISIANA PACIFIC CORP CMN | United States | COM | 11,795 | $222,000,000 | 0.06% | 2016-09-30 | 2016-11-14 | +249.23% |
| SCS STEELCASE INC. CLASS A COMMON STOCK | United States | COM | 15,943 | $221,000,000 | 0.06% | 2016-09-30 | 2016-11-14 | |
| DAL DELTA AIR LINES, INC. CMN | United States | COM | 5,516 | $217,000,000 | 0.06% | 2016-09-30 | 2016-11-14 | +115.63% |
| EL ESTEE LAUDER COS INC CL-A CMN CLASS A | United States | COM | 2,399 | $212,000,000 | 0.06% | 2016-09-30 | 2016-11-14 | +6.56% |
| NFG NATIONAL FUEL GAS CO CMN | United States | COM | 3,865 | $209,000,000 | 0.06% | 2016-09-30 | 2016-11-14 | +42.67% |
| DIN DINEEQUITY, INC. CMN | United States | COM | 2,617 | $207,000,000 | 0.06% | 2016-09-30 | 2016-11-14 | — split 2020-03-18, ratio not on file |
| HNI HNI CORP CMN | United States | COM | 5,088 | $203,000,000 | 0.06% | 2016-09-30 | 2016-11-14 | +17.21% |
| WWD WOODWARD INC CMN | United States | COM | 3,185 | $199,000,000 | 0.06% | 2016-09-30 | 2016-11-14 | +427.82% |
| SPGI S&P GLOBAL INC CMN | United States | COM | 1,439 | $182,000,000 | 0.05% | 2016-09-30 | 2016-11-14 | +227.77% |
| THS TREEHOUSE FOODS, INC. CMN | United States | COM | 2,074 | $181,000,000 | 0.05% | 2016-09-30 | 2016-11-14 | |
| BKH BLACK HILLS CORP CMN | United States | COM | 2,944 | $180,000,000 | 0.05% | 2016-09-30 | 2016-11-14 | +14.78% |
| VMI VALMONT INDUSTRIES INC CMN | United States | COM | 1,313 | $177,000,000 | 0.05% | 2016-09-30 | 2016-11-14 | +247.19% |
| AXS AXIS CAPITAL HOLDINGS, LTD. CMN | COM | 3,260 | $177,000,000 | 0.05% | 2016-09-30 | 2016-11-14 | +75.30% | |
| WEX WEX INC. CMN | United States | COM | 1,630 | $176,000,000 | 0.05% | 2016-09-30 | 2016-11-14 | +58.63% |
| CBT CABOT CORP. CMN | United States | COM | 3,234 | $169,000,000 | 0.05% | 2016-09-30 | 2016-11-14 | +48.37% |
| FRCB FIRST REPUBLIC BANK CMN SERIES | United States | COM | 2,148 | $166,000,000 | 0.05% | 2016-09-30 | 2016-11-14 | |
| FULT FULTON FINANCIAL CORPORATION CMN | United States | COM | 11,351 | $165,000,000 | 0.05% | 2016-09-30 | 2016-11-14 | +55.99% |
| FHN FIRST HORIZON NATIONAL CORP CMN | United States | COM | 10,541 | $161,000,000 | 0.05% | 2016-09-30 | 2016-11-14 | +51.67% |
| V VISA INC. CMN CLASS A | United States | COM | 1,896 | $157,000,000 | 0.04% | 2016-09-30 | 2016-11-14 | +342.42% |
| K KELLOGG COMPANY CMN | United States | COM | 2,025 | $157,000,000 | 0.04% | 2016-09-30 | 2016-11-14 | |
| DOV DOVER CORPORATION CMN | United States | COM | 2,098 | $154,000,000 | 0.04% | 2016-09-30 | 2016-11-14 | +218.93% |
| QRVO QORVO INC CMN | United States | COM | 2,716 | $151,000,000 | 0.04% | 2016-09-30 | 2016-11-14 | +109.45% |
| TXNM PNM RESOURCES INC CMN | United States | COM | 4,245 | $139,000,000 | 0.04% | 2016-09-30 | 2016-11-14 | +78.79% |
| UMBF UMB FINANCIAL CORP CMN | United States | COM | 2,316 | $138,000,000 | 0.04% | 2016-09-30 | 2016-11-14 | +121.77% |
| CMS CMS ENERGY CORPORATION CMN | United States | COM | 3,232 | $136,000,000 | 0.04% | 2016-09-30 | 2016-11-14 | +51.04% |
| DIS WALT DISNEY COMPANY (THE) CMN | United States | COM | 1,440 | $134,000,000 | 0.04% | 2016-09-30 | 2016-11-14 | +13.51% |
| RMBS RAMBUS INC CMN | United States | COM | 10,567 | $132,000,000 | 0.04% | 2016-09-30 | 2016-11-14 | +724.96% |
| FUL H.B. FULLER COMPANY CMN | United States | COM | 2,688 | $125,000,000 | 0.04% | 2016-09-30 | 2016-11-14 | +6.74% |
| WSM WILLIAMS-SONOMA, INC. CMN | United States | COM | 2,395 | $122,000,000 | 0.03% | 2016-09-30 | 2016-11-14 | +800.39% |
| RRX REGAL BELOIT CORP CMN | United States | COM | 2,016 | $120,000,000 | 0.03% | 2016-09-30 | 2016-11-14 | +162.04% |
| MDRX ALLSCRIPTS HEALTHCARE SOL INC CMN | United States | COM | 9,013 | $119,000,000 | 0.03% | 2016-09-30 | 2016-11-14 | |
| SAM BOSTON BEER INC CL A CMN CLASS A | United States | COM | 765 | $119,000,000 | 0.03% | 2016-09-30 | 2016-11-14 | +4.66% |
| HSIC HENRY SCHEIN INC COMMON STOCK | United States | COM | 715 | $117,000,000 | 0.03% | 2016-09-30 | 2016-11-14 | +32.94% |
| TDC TERADATA CORPORATION CMN | United States | COM | 3,594 | $111,000,000 | 0.03% | 2016-09-30 | 2016-11-14 | -7.45% |
| UNM UNUM GROUP CMN | United States | COM | 2,838 | $100,000,000 | 0.03% | 2016-09-30 | 2016-11-14 | +149.90% |
| HELE HELEN OF TROY LTD (NEW) CMN | COM | 1,146 | $99,000,000 | 0.03% | 2016-09-30 | 2016-11-14 | -67.33% | |
| UAL UNITED CONTINENTAL HOLDING INC CMN | United States | COM | 1,863 | $98,000,000 | 0.03% | 2016-09-30 | 2016-11-14 | +114.69% |
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| Not available yet | |||