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.
- HUBB: Country of operation United States; Class COM; Shares 893; Value $96,000,000.
- LECO: Country of operation United States; Class COM; Shares 1,521; Value $95,000,000.
- LLY: Country of operation United States; Class COM; Shares 1,164; Value $93,000,000.
- EEFT: Country of operation United States; Class COM; Shares 1,130; Value $92,000,000.
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 |
|---|
HUBB
HUBBELL INCORPORATED CMN | United States | COM | 893 | $96,000,000 | 0.03% | 2016-09-30 | 2016-11-14 | +326.11% |
|---|
LECO
LINCOLN ELECTRIC HOLDINGS INC CMN | United States | COM | 1,521 | $95,000,000 | 0.03% | 2016-09-30 | 2016-11-14 | +332.47% |
|---|
LLY
ELI LILLY & CO CMN | United States | COM | 1,164 | $93,000,000 | 0.03% | 2016-09-30 | 2016-11-14 | +1375.99% |
|---|
EEFT
EURONET WORLDWIDE INC CMN | United States | COM | 1,130 | $92,000,000 | 0.03% | 2016-09-30 | 2016-11-14 | -22.08% |
|---|
APD
AIR PRODUCTS & CHEMICALS INC CMN | United States | COM | 527 | $79,000,000 | 0.02% | 2016-09-30 | 2016-11-14 | +100.76% |
|---|
ORLY
O'REILLY AUTOMOTIVE INC CMN | United States | COM | 283 | $79,000,000 | 0.02% | 2016-09-30 | 2016-11-14 | +361.01% |
|---|
KO
COCA-COLA COMPANY (THE) CMN | United States | COM | 1,639 | $69,000,000 | 0.02% | 2016-09-30 | 2016-11-14 | +105.20% |
|---|
RPM
RPM INTERNATIONAL INC CMN | United States | COM | 1,242 | $67,000,000 | 0.02% | 2016-09-30 | 2016-11-14 | +86.09% |
|---|
LYB
LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A | | COM | 790 | $64,000,000 | 0.02% | 2016-09-30 | 2016-11-14 | -27.87% |
|---|
FISV
FISERV INC CMN | United States | COM | 637 | $63,000,000 | 0.02% | 2016-09-30 | 2016-11-14 | — split 2025-10-29, ratio not on file |
|---|
WCC
WESCO INTERNATIONAL INC. CMN | United States | COM | 982 | $60,000,000 | 0.02% | 2016-09-30 | 2016-11-14 | +493.69% |
|---|
EMN
EASTMAN CHEM CO CMN | United States | COM | 881 | $60,000,000 | 0.02% | 2016-09-30 | 2016-11-14 | -2.85% |
|---|
NXST
NEXSTAR BROADCASTING GRP, INC CMN | United States | COM | 1,039 | $60,000,000 | 0.02% | 2016-09-30 | 2016-11-14 | +179.81% |
|---|
ADBE
ADOBE SYSTEMS INC CMN | United States | COM | 540 | $59,000,000 | 0.02% | 2016-09-30 | 2016-11-14 | +114.82% |
|---|
GNTX
GENTEX CORP CMN | United States | COM | 3,210 | $56,000,000 | 0.02% | 2016-09-30 | 2016-11-14 | +26.03% |
|---|
EVR
EVERCORE PARTNERS, INC. CMN CLASS A | United States | COM | 1,051 | $54,000,000 | 0.02% | 2016-09-30 | 2016-11-14 | +401.77% |
|---|
MTG
MGIC INVESTMENT CORP COMMON STOCK | United States | COM | 6,746 | $54,000,000 | 0.02% | 2016-09-30 | 2016-11-14 | +253.13% |
|---|
VYX
NCR CORPORATION CMN | United States | COM | 1,598 | $51,000,000 | 0.01% | 2016-09-30 | 2016-11-14 | -66.48% |
|---|
DNOW
NOW INC CMN | United States | COM | 2,281 | $49,000,000 | 0.01% | 2016-09-30 | 2016-11-14 | -26.69% |
|---|
ATR
APTARGROUP INC CMN | United States | COM | 623 | $48,000,000 | 0.01% | 2016-09-30 | 2016-11-14 | +59.27% |
|---|
MTX
MINERALS TECHNOLOGIES INC CMN | United States | COM | 585 | $41,000,000 | 0.01% | 2016-09-30 | 2016-11-14 | -6.48% |
|---|
RL
RALPH LAUREN CORP CMN CLASS A | United States | COM | 395 | $40,000,000 | 0.01% | 2016-09-30 | 2016-11-14 | +251.91% |
|---|
AMBA
AMBARELLA INC CMN | United States | COM | 547 | $40,000,000 | 0.01% | 2016-09-30 | 2016-11-14 | -6.63% |
|---|
NWE
NORTHWESTERN CORPORATION CMN | United States | COM | 657 | $38,000,000 | 0.01% | 2016-09-30 | 2016-11-14 | +19.40% |
|---|
PPG
PPG INDUSTRIES, INC. CMN | United States | COM | 332 | $34,000,000 | 0.01% | 2016-09-30 | 2016-11-14 | +2.57% |
|---|
PRU
PRUDENTIAL FINANCIAL INC CMN | United States | COM | 363 | $30,000,000 | 0.01% | 2016-09-30 | 2016-11-14 | +40.92% |
|---|
HUN
HUNTSMAN CORPORATION CMN | United States | COM | 1,868 | $30,000,000 | 0.01% | 2016-09-30 | 2016-11-14 | -48.49% |
|---|
KMB
KIMBERLY CLARK CORP CMN | United States | COM | 218 | $27,000,000 | 0.01% | 2016-09-30 | 2016-11-14 | -21.52% |
|---|
ALV
AUTOLIV, INC. CMN | | COM | 223 | $24,000,000 | 0.01% | 2016-09-30 | 2016-11-14 | +46.90% |
|---|
MLM
MARTIN MARIETTA MATERIALS,INC CMN | United States | COM | 125 | $22,000,000 | 0.01% | 2016-09-30 | 2016-11-14 | +167.48% |
|---|
MHK
MOHAWK INDUSTRIES INC COMMON STOCK | United States | COM | 104 | $21,000,000 | 0.01% | 2016-09-30 | 2016-11-14 | -37.69% |
|---|
NRG
NRG ENERGY, INC. CMN | United States | COM | 1,846 | $21,000,000 | 0.01% | 2016-09-30 | 2016-11-14 | +766.82% |
|---|
DY
DYCOM INDUSTRIES INC CMN | United States | COM | 224 | $18,000,000 | 0.01% | 2016-09-30 | 2016-11-14 | +228.98% |
|---|
TPH
TRI POINTE GROUP INC CMN | United States | COM | 1,066 | $14,000,000 | 0.00% | 2016-09-30 | 2016-11-14 | |
|---|
CVS
CVS HEALTH CORP CMN | United States | COM | 128 | $11,000,000 | 0.00% | 2016-09-30 | 2016-11-14 | -2.12% |
|---|
IP
INTERNATIONAL PAPER CO. CMN | United States | COM | 236 | $11,000,000 | 0.00% | 2016-09-30 | 2016-11-14 | -26.67% |
|---|
MDT
MEDTRONIC PUBLIC LIMITED COMPA*NY CMN | Ireland | COM | 111 | $10,000,000 | 0.00% | 2016-09-30 | 2016-11-14 | +0.80% |
|---|
THG
HANOVER INSURANCE GROUP INC CMN | United States | COM | 71 | $5,000,000 | 0.00% | 2016-09-30 | 2016-11-14 | +188.99% |
|---|
EXAS
EXACT SCIENCES CORP CMN | United States | COM | 138 | $3,000,000 | 0.00% | 2016-09-30 | 2016-11-14 | |
|---|
ICE
INTERCONTINENTAL EXCHANGE INC CMN | United States | COM | 10 | $3,000,000 | 0.00% | 2016-09-30 | 2016-11-14 | +182.51% |
|---|
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