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GAM Systematic Portfolio holdings

AUM $696M
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
+5.81%
1 Year Est. Return
+28.4%
3 Year Est. Return
+67.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$28.6M
Cap. Flow
+$15.9M
Cap. Flow %
4.2%
Top 10 Hldgs %
5.71%
Holding
745
New
117
Increased
243
Reduced
252
Closed
133

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$1.79M
2
EIX icon
Edison International
EIX
+$1.65M
3
BWXT icon
BWX Technologies
BWXT
+$1.48M
4
VC icon
Visteon
VC
+$1.4M
5
MAT icon
Mattel
MAT
+$1.27M

Top Sells

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$1.42M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.37M
3
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$1.34M
4
HNT
HEALTH NET INC
HNT
+$1.14M
5
CIT
CIT Group Inc.
CIT
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Consumer Discretionary 15.08%
3 Industrials 13.86%
4 Consumer Staples 12.9%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBD
701
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-11,465
Closed -$345K
PRTY
702
DELISTED
Party City Holdco Inc.
PRTY
– –
-12,277
Closed -$158K
MIC
703
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-18,890
Closed -$1.37M
ZNGA
704
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-46,962
Closed -$126K
HMHC
705
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-5,651
Closed -$123K
ISBC
706
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-10,469
Closed -$130K
HRC
707
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-14,817
Closed -$712K
PFPT
708
DELISTED
Proofpoint, Inc.
PFPT
– –
-427
Closed -$28K
MXIM
709
DELISTED
Maxim Integrated Products
MXIM
– –
-4,695
Closed -$178K
WDR
710
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-1,487
Closed -$43K
PTLA
711
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-568
Closed -$29K
ASNA
712
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-3,461
Closed -$682K
VIAB
713
DELISTED
Viacom Inc. Class B
VIAB
– –
-4,195
Closed -$173K
BID
714
DELISTED
Sotheby's
BID
– –
-14,117
Closed -$364K
SFLY
715
DELISTED
Shutterfly, Inc.
SFLY
– –
-2,461
Closed -$110K
BKS
716
DELISTED
Barnes & Noble
BKS
– –
-36,165
Closed -$315K
IDTI
717
DELISTED
Integrated Device Technology I
IDTI
– –
-1,716
Closed -$45K
IMPV
718
DELISTED
Imperva, Inc.
IMPV
– –
-2,848
Closed -$180K
SVU
719
DELISTED
SUPERVALU Inc.
SVU
– –
-4,777
Closed -$227K
KLXI
720
DELISTED
KLX Inc.
KLXI
– –
-3,709
Closed -$96K
ANDV
721
DELISTED
Andeavor
ANDV
– –
-2,751
Closed -$290K
CAA
722
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-18,792
Closed -$713K
POT
723
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-10,372
Closed -$178K
HAR
724
DELISTED
Harman International Industries
HAR
– –
-4,136
Closed -$390K
TMH
725
DELISTED
Team Health Holdings Inc
TMH
– –
-9,683
Closed -$425K
26 27 28
29
30

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GAM Systematic's Q1 2016 Portfolio in Review

As of Q1 2016, GAM Systematic held 745 positions worth $379M, up 8.1% from $351M the previous quarter. Its ten largest holdings account for 5.7% of the portfolio.

GAM Systematic deployed $15.9M of net new capital in Q1 2016, opening 117 new positions and adding to 243 existing holdings. Its largest new stake was Edison International: 25,417 shares worth $1.83M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Flowers Foods, an estimated $1.03M trimmed.

  • GAM Systematic's largest Q1 2016 buy was Edison International: 25,417 shares worth $1.83M.
  • GAM Systematic added most to Motorola Solutions in Q1 2016, an estimated $1.79M increase.
  • GAM Systematic's biggest Q1 2016 reduction was Flowers Foods, cutting an estimated $1.03M.
  • GAM Systematic fully exited PARTNERRE LTD in Q1 2016, selling an estimated $1.42M.
  • GAM Systematic's ten largest holdings make up 5.7% of its $379M portfolio in Q1 2016.
  • GAM Systematic opened 117 new positions and closed 133 in Q1 2016.
  • GAM Systematic's portfolio value rose 8.1% quarter-over-quarter to $379M.

Based on GAM Systematic's 13F filing for Q1 2016, filed 13 May 2016.