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GAM Holding Portfolio holdings

AUM $1.57B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
+3.78%
1 Year Est. Return
+25.73%
3 Year Est. Return
+139.18%
5 Year Est. Return
+157.55%
10 Year Est. Return
+644.43%
AUM
$6.69B
AUM Growth
-$190M
Cap. Flow
-$452M
Cap. Flow %
-6.75%
Top 10 Hldgs %
12.91%
Holding
1,187
New
86
Increased
337
Reduced
433
Closed
76

Top Buys

Rank Stock Value
1
OIBR
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
+$52.1M
2
T icon
AT&T
T
+$41.5M
3
XLNX
Xilinx Inc
XLNX
+$35.6M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$30.5M
5
BKNG icon
Booking.com
BKNG
+$22.5M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$40.1M
2
STX icon
Seagate
STX
+$32.1M
3
PANW icon
Palo Alto Networks
PANW
+$29.8M
4
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$26.9M
5
BHI
Baker Hughes
BHI
+$23.6M

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Consumer Discretionary 13.61%
3 Healthcare 13.06%
4 Financials 9.99%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONIT
1126
Onity Group
ONIT
$332M
– –
-113
Closed -$45K
VIRX
1127
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-236
Closed -$354K
SAVE
1128
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-6,000
Closed -$415K
SCU
1129
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-13,724
Closed -$1.47M
CGRN
1130
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-3,015
Closed -$645K
TEN
1131
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-41,542
Closed -$2.17M
AMBR
1132
DELISTED
Amber Road Inc
AMBR
– –
-34,900
Closed -$605K
NFX
1133
DELISTED
Newfield Exploration
NFX
– –
-2,800
Closed -$104K
SHLD
1134
DELISTED
Sears Holding Corporation
SHLD
– –
-966
Closed -$23K
JASO
1135
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-2,600
Closed -$24K
YGE
1136
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-80,000
Closed -$2.49M
HW
1137
DELISTED
Headwaters Inc
HW
– –
-31,200
Closed -$391K
AEGR
1138
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-4,500
Closed -$150K
RDEN
1139
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-20,000
Closed -$335K
DWA
1140
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-985,882
Closed -$26.9M
EJ
1141
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-1,232,088
Closed -$10.9M
DMND
1142
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-1,300
Closed -$37K
CTCT
1143
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-11,070
Closed -$300K
PVA
1144
DELISTED
PENN VIRGINIA CORP
PVA
– –
-4,400
Closed -$56K
FSL
1145
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-22,887
Closed -$447K
CTRX
1146
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-28,622
Closed -$1.21M
TLM
1147
DELISTED
TALISMAN ENERGY INC
TLM
– –
-100,727
Closed -$871K
CVD
1148
DELISTED
COVANCE INC.
CVD
– –
-18,186
Closed -$1.43M
GTIV
1149
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-9,500
Closed -$160K
PL
1150
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-14,000
Closed -$972K
43 44 45
46
47

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GAM Holding's Q4 2014 Portfolio in Review

As of Q4 2014, GAM Holding held 1,187 positions worth $6.69B, down 2.8% from $6.88B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

GAM Holding withdrew a net $452M in Q4 2014, closing 76 positions and reducing 433 holdings. Its most notable exit was DREAMWORKS ANIMATION SKG INC CL-A, an estimated $26.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, GAM Holding opened a new position in OI S A SPONSORED ADR REPSTG PFD NEW (BRA) worth $3.39M.

  • GAM Holding's largest Q4 2014 buy was OI S A SPONSORED ADR REPSTG PFD NEW (BRA): 1,061,532 shares worth $3.39M.
  • GAM Holding added most to AT&T in Q4 2014, an estimated $41.5M increase.
  • GAM Holding's biggest Q4 2014 reduction was Intel, cutting an estimated $40.1M.
  • GAM Holding fully exited DREAMWORKS ANIMATION SKG INC CL-A in Q4 2014, selling an estimated $26.9M.
  • GAM Holding's ten largest holdings make up 13% of its $6.69B portfolio in Q4 2014.
  • GAM Holding opened 86 new positions and closed 76 in Q4 2014.
  • GAM Holding's portfolio value fell 2.8% quarter-over-quarter to $6.69B.

Based on GAM Holding's 13F filing for Q4 2014, filed 6 Feb 2015.