13F-HR filed by GAM Holding AG
GAM Holding AG filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-08, with 1,131 holding rows worth $6,421,110,000.
- Accession
- 0000930413-16-005292
- Filer
- CIK 1438848
- Filed
- 2016-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 1,342 entries on the cover page, a total value of $6,421,110,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,421,110,000 with VALUE read as thousands by filing date, 13F file number 028-13808. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGAM INTERNATIONAL MANAGEMENT LTD
- included managerGAM London Limited GB
- included managerGAM Investment Management (Switzerland) AG
- included managerGAM Investment Management Lugano SA
- included managerGAM USA INC 028-04941
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,157 | $215,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,289 | $215,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,564 | $214,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 3,122 | $214,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,876 | $209,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,104 | $209,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 26,385 | $209,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 5,284 | $206,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,339 | $205,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 7,844 | $204,000 | thousands by filing date | |
| JOURNAL MEDIA GROUP INC | 48114A109 | COM | 17,000 | $204,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 7,209 | $202,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 5,471 | $201,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,655 | $199,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 80,000 | $198,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 6,096 | $198,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,646 | $195,000 | thousands by filing date | |
| PERSHING GOLD CORP | 715302204 | COM NEW | 55,556 | $195,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,706 | $194,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 4,875 | $194,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 5,089 | $191,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,424 | $191,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,010 | $189,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,636 | $188,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,450 | $187,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 9,000 | $187,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,953 | $186,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,774 | $186,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 180,000 | $186,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 6,585 | $185,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 1,795 | $184,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 6,977 | $183,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 5,000 | $183,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 7,193 | $183,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 10,000 | $180,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 5,788 | $180,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 7,500 | $176,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 10,000 | $174,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,657 | $173,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 5,300 | $173,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2,193 | $172,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 8,660 | $172,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 4,000 | $169,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,556 | $169,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,701 | $168,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,066 | $167,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 10,000 | $159,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 1,752 | $157,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,480 | $154,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 8,000 | $147,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 2,600 | $145,000 | thousands by filing date | |
| HANWHA Q CELL CO LTD | 41135V301 | SPONSORED ADR NE | 6,500 | $143,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 10,100 | $142,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 39,245 | $142,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 9,900 | $140,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 20,000 | $139,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,000 | $138,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,000 | $138,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 11,700 | $138,000 | thousands by filing date | |
| OI SA-ADR | 670851401 | Com | 297,023 | $138,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 6,467 | $134,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 72,500 | $132,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 6,700 | $124,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 75,000 | $124,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 602 | $123,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 10,450 | $123,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 20,845 | $120,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 2,893 | $119,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,381 | $117,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 3,600 | $117,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 10,500 | $115,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 3,750 | $115,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 12,104 | $114,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 4,600 | $112,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,200 | $108,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,670 | $101,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 23,000 | $99,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 244 | $95,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 4,104 | $93,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 4,600 | $91,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 9,412 | $89,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 5,200 | $82,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 2,000 | $78,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097747 | ADR PREF SHS R | 3,127 | $78,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 2,500 | $76,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,330 | $75,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,330 | $74,000 | thousands by filing date | call |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 7,073 | $74,000 | thousands by filing date | |
| ARC GROUP WORLDWIDE INC | 00213H105 | COM | 45,000 | $74,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 2,450 | $73,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 2,030 | $71,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 2,607 | $70,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 1,890 | $69,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 2,432 | $69,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 14,300 | $69,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,557 | $68,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,540 | $68,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,610 | $68,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 1,365 | $68,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 1,190 | $67,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,165 | $66,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,015 | $65,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,732 | $64,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 2,800 | $64,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 22,100 | $60,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 1,200 | $54,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 8,600 | $48,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 14,200 | $48,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 6,000 | $41,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 785 | $41,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 1,000 | $39,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 912 | $38,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 13,200 | $34,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 5,250 | $33,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 22,700 | $32,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 12,380 | $23,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 300 | $21,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 3,760 | $20,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 200 | $20,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 400 | $19,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 1,000 | $18,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,078 | $14,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,410 | $13,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,290 | $11,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 541 | $9,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 7,330 | $7,000 | thousands by filing date | call |
| RMR GROUP INC | 74967R106 | CL A | 443 | $6,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 2,420 | $5,000 | thousands by filing date | call |
| ROVI CORP | 779376102 | COM | 107 | $2,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 7,232 | $1,000 | thousands by filing date | |
| OI SA SPONSORED ADR CMN | 670851302 | COM | 1,233 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-16-005292 | this filing | 2016-02-08 | acceptance time not in the bulk data set |