GAM SYSTEMATIC LLP quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, GAM SYSTEMATIC LLP opened 77 positions, added to 206, reduced 157, sold out of 84 and left 0 unchanged. The largest increase in value was IDCC (+$2,062,000,000); the largest decrease was LUV (-$1,733,000,000).
- IDCC: Country of operation United States; Class COM; Shares 2016-06-30 5,781; Shares 2016-09-30 30,097.
- WMT: Country of operation United States; Class COM; Shares 2016-06-30 26,418; Shares 2016-09-30 51,307.
- DKS: Country of operation United States; Class COM; Shares 2016-06-30 9,971; Shares 2016-09-30 34,300.
- MRK: Country of operation United States; Class COM; Shares 2016-06-30 5,527; Shares 2016-09-30 28,923.
Two Form 13F-HR filings compared (SEC CIK 1597858): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| IDCC INTERDIGITAL INC CMN | United States | COM | 5,781 | 30,097 | +24,316 | $322,000,000 | $2,384,000,000 | +$2,062,000,000 |
| WMT WAL MART STORES INC CMN | United States | COM | 26,418 | 51,307 | +24,889 | $1,929,000,000 | $3,700,000,000 | +$1,771,000,000 |
| DKS DICKS SPORTING GOODS INC CMN | United States | COM | 9,971 | 34,300 | +24,329 | $449,000,000 | $1,945,000,000 | +$1,496,000,000 |
| MRK MERCK & CO., INC. CMN | United States | COM | 5,527 | 28,923 | +23,396 | $318,000,000 | $1,805,000,000 | +$1,487,000,000 |
| GRMN GARMIN LTD. CMN | COM | 8,232 | 36,957 | +28,725 | $349,000,000 | $1,778,000,000 | +$1,429,000,000 | |
| URBN URBAN OUTFITTERS INC CMN | United States | COM | 17,781 | 53,989 | +36,208 | $489,000,000 | $1,864,000,000 | +$1,375,000,000 |
| CTAS CINTAS CORPORATION CMN | United States | COM | 2,179 | 12,755 | +10,576 | $214,000,000 | $1,436,000,000 | +$1,222,000,000 |
| SNX SYNNEX CORPORATION CMN | United States | COM | 6,108 | 15,205 | +9,097 | $579,000,000 | $1,735,000,000 | +$1,156,000,000 |
| AEO AMERICAN EAGLE OUTFITTERS INC (NEW) | United States | COM | 72,797 | 127,206 | +54,409 | $1,160,000,000 | $2,272,000,000 | +$1,112,000,000 |
| INTC INTEL CORPORATION CMN | United States | COM | 54,292 | 74,885 | +20,593 | $1,781,000,000 | $2,827,000,000 | +$1,046,000,000 |
| ACGL ARCH CAPITAL GROUP LTD. CMN | COM | 2,842 | 15,519 | +12,677 | $205,000,000 | $1,230,000,000 | +$1,025,000,000 | |
| CBRL CRACKER BARREL OLD COUNTRY STO*RE INC CMN | United States | COM | 4,878 | 13,975 | +9,097 | $836,000,000 | $1,848,000,000 | +$1,012,000,000 |
| THO THOR INDUSTRIES INC CMN | United States | COM | 19,732 | 26,683 | +6,951 | $1,277,000,000 | $2,260,000,000 | +$983,000,000 |
| TXN TEXAS INSTRUMENTS INC. CMN | United States | COM | 19,093 | 30,927 | +11,834 | $1,196,000,000 | $2,170,000,000 | +$974,000,000 |
| MTZ MASTEC INC CMN | United States | COM | 661 | 33,167 | +32,506 | $15,000,000 | $986,000,000 | +$971,000,000 |
| GAP GAP INC CMN | United States | COM | 18,029 | 60,587 | +42,558 | $383,000,000 | $1,347,000,000 | +$964,000,000 |
| JBL JABIL CIRCUIT INC CMN | United States | COM | 20,656 | 60,997 | +40,341 | $382,000,000 | $1,331,000,000 | +$949,000,000 |
| WAT WATERS CORPORATION COMMON STOCK | United States | COM | 7,260 | 12,122 | +4,862 | $1,021,000,000 | $1,921,000,000 | +$900,000,000 |
| T AT&T INC CMN | United States | COM | 31,675 | 55,701 | +24,026 | $1,369,000,000 | $2,262,000,000 | +$893,000,000 |
| HPQ HP INC. CMN | United States | COM | 54,508 | 100,463 | +45,955 | $684,000,000 | $1,560,000,000 | +$876,000,000 |
| CVLT COMMVAULT SYSTEMS INC CMN | United States | COM | 3,691 | 19,056 | +15,365 | $159,000,000 | $1,012,000,000 | +$853,000,000 |
| TRN TRINITY INDUSTRIES INC (DEL) CMN | United States | COM | 10,852 | 43,496 | +32,644 | $202,000,000 | $1,052,000,000 | +$850,000,000 |
| CSL CARLISLE COS INC CMN | United States | COM | 6,402 | 14,674 | +8,272 | $677,000,000 | $1,505,000,000 | +$828,000,000 |
| BIGGQ BIG LOTS INC CMN | United States | COM | 17,188 | 35,277 | +18,089 | $861,000,000 | $1,684,000,000 | +$823,000,000 |
| AOS A.O. SMITH CORP (DEL) CMN | United States | COM | 2,582 | 10,497 | +7,915 | $228,000,000 | $1,037,000,000 | +$809,000,000 |
| INGR INGREDION INC CMN | United States | COM | 18,757 | 24,069 | +5,312 | $2,427,000,000 | $3,203,000,000 | +$776,000,000 |
| LDOS LEIDOS HLDGS INC CMN | United States | COM | 36,600 | 58,291 | +21,691 | $1,752,000,000 | $2,523,000,000 | +$771,000,000 |
| FFIV F5 NETWORKS INC CMN | United States | COM | 7,785 | 12,977 | +5,192 | $886,000,000 | $1,617,000,000 | +$731,000,000 |
| IEX IDEX CORPORATION COMMON STOCK | United States | COM | 2,756 | 10,173 | +7,417 | $226,000,000 | $952,000,000 | +$726,000,000 |
| IBM INTL BUSINESS MACHINES CORP CMN | United States | COM | 8,460 | 12,650 | +4,190 | $1,284,000,000 | $2,009,000,000 | +$725,000,000 |
| NUS NU SKIN ENTERPRISES INC CMN CLASS A | United States | COM | 21,821 | 26,608 | +4,787 | $1,008,000,000 | $1,724,000,000 | +$716,000,000 |
| ISRG INTUITIVE SURGICAL, INC. CMN | United States | COM | 991 | 1,878 | +887 | $655,000,000 | $1,361,000,000 | +$706,000,000 |
| NYT NEW YORK TIMES CO.A CMN CLASS A | United States | COM | 65,264 | 125,167 | +59,903 | $790,000,000 | $1,496,000,000 | +$706,000,000 |
| PHM PULTEGROUP INC. CMN | United States | COM | 19,679 | 52,879 | +33,200 | $384,000,000 | $1,060,000,000 | +$676,000,000 |
| TSN TYSON FOODS INC CL-A CMN CLASS A | United States | COM | 43,527 | 47,939 | +4,412 | $2,907,000,000 | $3,580,000,000 | +$673,000,000 |
| PFE PFIZER INC. CMN | United States | COM | 32,300 | 53,168 | +20,868 | $1,137,000,000 | $1,801,000,000 | +$664,000,000 |
| FAF FIRST AMERICAN FIN CORP CMN | United States | COM | 2,221 | 18,780 | +16,559 | $89,000,000 | $738,000,000 | +$649,000,000 |
| GLW CORNING INCORPORATED CMN | United States | COM | 26,653 | 50,478 | +23,825 | $546,000,000 | $1,194,000,000 | +$648,000,000 |
| IDXX IDEXX LABORATORIES CMN | United States | COM | 8,053 | 12,375 | +4,322 | $748,000,000 | $1,395,000,000 | +$647,000,000 |
| BIO BIO-RAD LABORATORIES, INC CMN CLASS A | United States | COM | 1,300 | 5,078 | +3,778 | $186,000,000 | $832,000,000 | +$646,000,000 |
| A AGILENT TECHNOLOGIES, INC. CMN | United States | COM | 5,343 | 18,621 | +13,278 | $237,000,000 | $877,000,000 | +$640,000,000 |
| OSK OSHKOSH CORPORATION CMN | United States | COM | 11,005 | 20,762 | +9,757 | $525,000,000 | $1,163,000,000 | +$638,000,000 |
| CRUS CIRRUS LOGIC COMMON STOCK | United States | COM | 7,432 | 17,049 | +9,617 | $288,000,000 | $906,000,000 | +$618,000,000 |
| BPOP POPULAR, INC. CMN | United States | COM | 4,540 | 19,634 | +15,094 | $133,000,000 | $750,000,000 | +$617,000,000 |
| MU MICRON TECHNOLOGY, INC. CMN | United States | COM | 26,620 | 55,040 | +28,420 | $366,000,000 | $979,000,000 | +$613,000,000 |
| JNJ JOHNSON & JOHNSON CMN | United States | COM | 19,477 | 25,114 | +5,637 | $2,363,000,000 | $2,967,000,000 | +$604,000,000 |
| VAC MARRIOTT VACATIONS WORLDWIDE CORPORATION CMN | United States | COM | 5,068 | 12,867 | +7,799 | $347,000,000 | $943,000,000 | +$596,000,000 |
| POOL POOL CORP CMN | United States | COM | 283 | 6,550 | +6,267 | $27,000,000 | $619,000,000 | +$592,000,000 |
| BAX BAXTER INTERNATIONAL INC CMN | United States | COM | 30,800 | 41,680 | +10,880 | $1,393,000,000 | $1,984,000,000 | +$591,000,000 |
| DTE DTE ENERGY COMPANY CMN | United States | COM | 4,735 | 11,240 | +6,505 | $469,000,000 | $1,053,000,000 | +$584,000,000 |
| DGX QUEST DIAGNOSTICS INCORPORATED CMN | United States | COM | 15,059 | 21,295 | +6,236 | $1,226,000,000 | $1,802,000,000 | +$576,000,000 |
| UNFI UNITED NATURAL FOODS INC CMN | United States | COM | 9,145 | 24,807 | +15,662 | $428,000,000 | $993,000,000 | +$565,000,000 |
| GIS GENERAL MILLS INC CMN | United States | COM | 5,561 | 15,005 | +9,444 | $397,000,000 | $959,000,000 | +$562,000,000 |
| BIIB BIOGEN INC. CMN | United States | COM | 706 | 2,320 | +1,614 | $171,000,000 | $726,000,000 | +$555,000,000 |
| DPZ DOMINO'S PIZZA, INC. CMN | United States | COM | 5,869 | 8,713 | +2,844 | $771,000,000 | $1,323,000,000 | +$552,000,000 |
| CSCO CISCO SYSTEMS, INC. CMN | United States | COM | 69,127 | 79,221 | +10,094 | $1,983,000,000 | $2,513,000,000 | +$530,000,000 |
| ADM ARCHER DANIELS MIDLAND CO CMN | United States | COM | 11,894 | 24,630 | +12,736 | $510,000,000 | $1,039,000,000 | +$529,000,000 |
| MSM MSC INDUSTRIAL DIRECT CO INC CL-A CLASS A | United States | COM | 20,390 | 26,604 | +6,214 | $1,439,000,000 | $1,953,000,000 | +$514,000,000 |
| ELV ANTHEM, INC. CMN | United States | COM | 2,083 | 6,197 | +4,114 | $274,000,000 | $777,000,000 | +$503,000,000 |
| USNA USANA HEALTH SCIENCES INC CMN | United States | COM | 4,046 | 6,889 | +2,843 | $451,000,000 | $953,000,000 | +$502,000,000 |
| QCOM QUALCOMM INC CMN | United States | COM | 2,358 | 9,123 | +6,765 | $126,000,000 | $625,000,000 | +$499,000,000 |
| ETN EATON CORP PLC CMN | COM | 4,541 | 11,692 | +7,151 | $271,000,000 | $768,000,000 | +$497,000,000 | |
| DOX AMDOCS LIMITED ORDINARY SHARES | COM | 31,306 | 39,687 | +8,381 | $1,807,000,000 | $2,296,000,000 | +$489,000,000 | |
| LOW LOWES COMPANIES INC CMN | United States | COM | 8,553 | 16,103 | +7,550 | $677,000,000 | $1,163,000,000 | +$486,000,000 |
| MMM 3M COMPANY CMN | United States | COM | 1,148 | 3,829 | +2,681 | $201,000,000 | $675,000,000 | +$474,000,000 |
| DLB DOLBY LABORATORIES, INC. CMN CLASS A | United States | COM | 45,854 | 48,691 | +2,837 | $2,194,000,000 | $2,643,000,000 | +$449,000,000 |
| GOOGL ALPHABET INC. CMN CLASS A | United States | COM | 3,228 | 3,378 | +150 | $2,271,000,000 | $2,716,000,000 | +$445,000,000 |
| AMAT APPLIED MATERIALS INC CMN | United States | COM | 59,419 | 61,643 | +2,224 | $1,424,000,000 | $1,859,000,000 | +$435,000,000 |
| CASY CASEY'S GENERAL STORES,INC CMN | United States | COM | 7,747 | 12,095 | +4,348 | $1,019,000,000 | $1,453,000,000 | +$434,000,000 |
| CMI CUMMINS INC COMMON STOCK | United States | COM | 454 | 3,786 | +3,332 | $51,000,000 | $485,000,000 | +$434,000,000 |
| ITW ILLINOIS TOOL WORKS CMN | United States | COM | 9,229 | 11,640 | +2,411 | $961,000,000 | $1,395,000,000 | +$434,000,000 |
| WDC WESTERN DIGITAL CORPORATION CMN | United States | COM | 2,634 | 9,505 | +6,871 | $124,000,000 | $556,000,000 | +$432,000,000 |
| TFX TELEFLEX INC. CMN | United States | COM | 1,593 | 4,216 | +2,623 | $282,000,000 | $708,000,000 | +$426,000,000 |
| MGA MAGNA INTERNATIONAL INC. CMN | COM | 14,496 | 21,699 | +7,203 | $508,000,000 | $932,000,000 | +$424,000,000 | |
| KBR KBR, INC. CMN | United States | COM | 45,960 | 67,749 | +21,789 | $609,000,000 | $1,025,000,000 | +$416,000,000 |
| ORCL ORACLE CORPORATION CMN | United States | COM | 28,571 | 40,275 | +11,704 | $1,169,000,000 | $1,582,000,000 | +$413,000,000 |
| CINF CINCINNATI FINANCIAL CRP CMN | United States | COM | 18,720 | 24,050 | +5,330 | $1,402,000,000 | $1,814,000,000 | +$412,000,000 |
| DHI D.R. HORTON, INC. CMN | United States | COM | 25,101 | 39,809 | +14,708 | $790,000,000 | $1,202,000,000 | +$412,000,000 |
| ROK ROCKWELL AUTOMATION INC CMN | United States | COM | 3,766 | 6,836 | +3,070 | $432,000,000 | $836,000,000 | +$404,000,000 |
| ALGN ALIGN TECHNOLOGY INC CMN | United States | COM | 12,957 | 15,427 | +2,470 | $1,044,000,000 | $1,446,000,000 | +$402,000,000 |
| TGT TARGET CORPORATION CMN | United States | COM | 4,765 | 10,644 | +5,879 | $333,000,000 | $731,000,000 | +$398,000,000 |
| VZ VERIZON COMMUNICATIONS INC. CMN | United States | COM | 36,105 | 46,379 | +10,274 | $2,016,000,000 | $2,411,000,000 | +$395,000,000 |
| SSTK SHUTTERSTOCK INC CMN | United States | COM | 1,955 | 7,547 | +5,592 | $90,000,000 | $481,000,000 | +$391,000,000 |
| VRSK VERISK ANALYTICS, INC. CMN | United States | COM | 3,432 | 8,220 | +4,788 | $278,000,000 | $668,000,000 | +$390,000,000 |
| PRI PRIMERICA INC. CMN | United States | COM | 1,806 | 9,241 | +7,435 | $103,000,000 | $490,000,000 | +$387,000,000 |
| SNPS SYNOPSYS INC CMN | United States | COM | 11,282 | 16,800 | +5,518 | $610,000,000 | $997,000,000 | +$387,000,000 |
| SO THE SOUTHERN CO. CMN | United States | COM | 12,196 | 20,245 | +8,049 | $654,000,000 | $1,039,000,000 | +$385,000,000 |
| NDSN NORDSON CORP CMN | United States | COM | 3,061 | 6,375 | +3,314 | $256,000,000 | $635,000,000 | +$379,000,000 |
| UNH UNITEDHEALTH GROUP INCORPORATE*D CMN | United States | COM | 9,355 | 12,062 | +2,707 | $1,321,000,000 | $1,689,000,000 | +$368,000,000 |
| WOR WORTHINGTON INDUSTRIES CMN USD0.6000 | United States | COM | 4,153 | 11,315 | +7,162 | $176,000,000 | $543,000,000 | +$367,000,000 |
| CW CURTISS-WRIGHT CORP CMN | United States | COM | 6,449 | 9,972 | +3,523 | $543,000,000 | $909,000,000 | +$366,000,000 |
| RGLD ROYAL GOLD, INC. CMN | United States | COM | 1,994 | 6,544 | +4,550 | $144,000,000 | $507,000,000 | +$363,000,000 |
| AMGN AMGEN INC. CMN | United States | COM | 9,143 | 10,501 | +1,358 | $1,391,000,000 | $1,752,000,000 | +$361,000,000 |
| AVT AVNET INC. CMN | United States | COM | 12,459 | 21,096 | +8,637 | $505,000,000 | $866,000,000 | +$361,000,000 |
| HONZZZZ HONEYWELL INTL INC CMN | COM | 1,909 | 4,930 | +3,021 | $222,000,000 | $575,000,000 | +$353,000,000 | |
| INTU INTUIT INC CMN | United States | COM | 670 | 3,786 | +3,116 | $75,000,000 | $416,000,000 | +$341,000,000 |
| HCA HCA HOLDINGS, INC. CMN | United States | COM | 17,509 | 22,235 | +4,726 | $1,348,000,000 | $1,682,000,000 | +$334,000,000 |
| SAIC SCIENCE APPLICATIONS INTL CORP CMN | United States | COM | 18,983 | 20,763 | +1,780 | $1,108,000,000 | $1,440,000,000 | +$332,000,000 |
| WLY WILEY JOHN & SONS CL-A CMN CLASS A | United States | COM | 12,569 | 19,115 | +6,546 | $656,000,000 | $987,000,000 | +$331,000,000 |
| CME CME GROUP INC. CMN CLASS A | United States | COM | 5,014 | 7,798 | +2,784 | $488,000,000 | $815,000,000 | +$327,000,000 |
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