13F-HR filed by GAM Holding AG
GAM Holding AG filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-06, with 562 holding rows worth $2,116,985,000.
- Accession
- 0001438848-20-000002
- Filer
- CIK 1438848
- Filed
- 2020-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 897 entries on the cover page, a total value of $2,116,985,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,116,985,000 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 managerCantab Capital Partners LLP028-16510
- included managerGAM INTERNATIONAL MANAGEMENT LTD
- included managerGAM Investment Management (Switzerland) AG
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 |
|---|---|---|---|---|---|---|
| BAXTER INTL INC | 071813109 | COM | 2,835 | $237,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 6,263 | $237,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 10,164 | $237,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 4,249 | $236,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,815 | $235,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,762 | $233,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,006 | $232,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 945 | $230,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,453 | $227,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,701 | $225,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,974 | $225,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,292 | $224,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,582 | $223,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,276 | $222,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,259 | $221,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 14,192 | $221,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 882 | $220,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,601 | $219,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,556 | $218,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,554 | $216,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 16,125 | $216,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 7,032 | $215,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9,717 | $212,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 905 | $212,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,259 | $211,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,055 | $209,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 914 | $209,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,785 | $209,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 11,448 | $209,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,555 | $208,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,937 | $207,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 10,223 | $207,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 5,483 | $205,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 4,731 | $204,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,067 | $203,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,201 | $202,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,131 | $201,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,624 | $201,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 9,472 | $201,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,621 | $201,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 7,604 | $201,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,910 | $200,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 11,615 | $194,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 11,366 | $161,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 14,461 | $153,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 180,000 | $148,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 10,466 | $141,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 22,548 | $138,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,564 | $127,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 12,250 | $109,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 19,184 | $91,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 14,099 | $84,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 2,800 | $70,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 45 | $60,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,301 | $44,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 275 | $13,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 69 | $10,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6 | $1,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001438848-20-000002 | this filing | 2020-02-06 | acceptance time not in the bulk data set |