GAM Holding AG — Q1 2018 13F Holdings

Name: GAM Holding AG — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001438848

Total reported value

$1.6B

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Full holdings list this quarter

Showing top 200 holdings (of 815 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	5.33%	—	+10.63%
2	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	1.64%	—	+14.43%
3	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.48%	—	-0.41%
4	LOGI	Logitech International S.A.	Stock-Tech	1.47%	-0.25%	-16.32%
5	UBS	UBS Group AG	Stock-Financials	1.31%	+0.84%	-6.54%
6	MSFT	Microsoft CORP	Stock-Tech	1.22%	-0.44%	-12.59%
7	WB	Weibo Corp-spon Adr	Stock-Other	1.07%	—	-23.17%
8	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	0.99%	—	+27.19%
9	ICUI	Icu Medical INC	Stock-Other	0.98%	—	-17.29%
10	BZUN	Baozun Inc-spn Adr	Stock-Other	0.95%	—	+5.46%
11	TCOM 1.25 09-15-22	Trip.com Group LTD	Stock-Consumer Disc	0.88%	—	-0.61%
12	EDU	New Oriental Education & Technology Group Inc.	Stock-Consumer Staples	0.85%	—	+5.73%
13	HTHT	H World Group Limited	Stock-Other	0.83%	—	+158.31%
14	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.83%	—	-4.76%
15	JNJ	Johnson & Johnson	Stock-Healthcare	0.78%	—	-0.79%
16	NTES	Netease Inc-adr	Stock-Comm Services	0.71%	—	-33.89%
17	GILD	Gilead Sciences INC	Stock-Healthcare	0.70%	—	-5.14%
18	✓	General Cable INC Com	Stock-Other	0.69%	—	+34.30%
19	NEM	Newmont CORP	Stock-Materials	0.68%	—	-41.75%
20	NOC	Northrop Grumman CORP	Stock-Industrials	0.66%	—	-20.94%
21	✓		Stock-Other	0.66%	—	-0.38%
22	LEN	Lennar Corp-a	Stock-Consumer Disc	0.65%	—	+233.26%
23	GLNG 2.75 02-15-22	Golar Lng LTD	Stock-Energy	0.65%	—	—
24	NTR	Nutrien LTD	Stock-Materials	0.64%	—	—
25	✓		Stock-Other	0.63%	—	+2818.93%
26	LMT	Lockheed Martin CORP	Stock-Industrials	0.62%	—	-22.90%
27	CN4	Conn's INC	Stock-Other	0.60%	—	-4.76%
28	INR	Infinity Natural Resources, Inc.	Stock-Other	0.58%	—	-7.33%
29	CSCO	Cisco Systems INC	Stock-Tech	0.58%	+0.37%	+61.75%
30	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.58%	—	+642.78%
31	ESE	Esco Technologies INC	Stock-Tech	0.58%	—	—
32	FTI	TechnipFMC plc	Stock-Energy	0.58%	—	+0.34%
33	✓	Cavium INC	Stock-Other	0.56%	—	+29.08%
34	PFE	Pfizer INC	Stock-Healthcare	0.56%	—	-6.07%
35	9990302D	Apache CORP	Stock-Other	0.54%	—	+23.09%
36	PEP	Pepsico INC	Stock-Consumer Staples	0.54%	—	+28.41%
37	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.53%	—	+233.69%
38	ROK	Rockwell Automation, Inc.	Stock-Industrials	0.52%	—	+13.78%
39	HAL	Halliburton Co	Stock-Energy	0.52%	—	+132.37%
40	WRB	Wr Berkley CORP	Stock-Financials	0.51%	—	-5.73%
41	ESPR	Esperion Therapeutics INC	Stock-Other	0.51%	—	-11.73%
42	C	Citigroup INC	Stock-Financials	0.51%	—	-43.22%
43	VALE	Vale Sa-sp Adr	Stock-Materials	0.50%	—	+55.22%
44	✓	Xl Group LTD Com	Stock-Other	0.50%	—	+1769.94%
45	BG	Bunge Global SA	Stock-Consumer Staples	0.49%	—	+9.65%
46	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.49%	—	+203.87%
47	PWR	Quanta Services INC	Stock-Industrials	0.49%	—	+0.82%
48	UPS	United Parcel Service-cl B	Stock-Industrials	0.49%	—	+344.73%
49	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.48%	—	+18.55%
50	BF-B	Brown-forman Corp-class B	Stock-Other	0.48%	—	+25.93%

1–50 of 200

Holding changes this quarter

Position changes disclosed by GAM Holding AG for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BABA	Alibaba Group Holding-sp Adr	+1.4%	+10.63%	Add
2	✓		+0.6%	+2818.93%	Add
3	NXPI	NXP Semiconductors N.V.	+0.5%	+642.78%	Add
4	HTHT	H World Group Limited	+0.5%	+158.31%	Add
5	✓	Xl Group LTD Com	+0.5%	+1769.94%	Add
6	LEN	Lennar Corp-a	+0.5%	+233.26%	Add
7	JD	Jd.com Inc-adr	+0.4%	+233.69%	Add
8	✓	Dst Sys INC Del Com	+0.4%	+215.61%	Add
9	UPS	United Parcel Service-cl B	+0.4%	+344.73%	Add
10	BZUN	Baozun Inc-spn Adr	+0.4%	+5.46%	Add
11	MDLZ	Mondelez International Inc-a	+0.4%	+203.87%	Add
12	HAL	Halliburton Co	+0.3%	+132.37%	Add
13	✓	Kapstone Paper Packaging CORP Com	+0.3%	+1280.27%	Add
14	DIA	Ss Spdr Dow Jones Indus Avg	-0.2%	-55.98%	Trim
15	AEP	American Electric Power Company, Inc.	-0.2%	-40.60%	Trim
16	PANW 0 07-01-19	Palo Alto Networks	-0.3%	-95.91%	Trim
17	✓	Sparton CORP	-0.3%	-78.42%	Trim
18	BKNG 0.35 06-15-20	Booking Holdings INC	-0.3%	-95.72%	Trim
19	ON 1 12-01-20	On Semiconductor CORP	-0.3%	-95.82%	Trim
20	NEM	Newmont CORP	-0.3%	-41.75%	Trim
21	✓	Orbital Atk Inc	-0.3%	-65.75%	Trim
22	META	Meta Platforms Inc-class A	-0.3%	-44.36%	Trim
23	C	Citigroup INC	-0.3%	-43.22%	Trim
24	AMZN	Amazon.com INC	-0.4%	-77.82%	Trim
25	NTES	Netease Inc-adr	-0.4%	-33.89%	Trim
26	VOO	Vanguard S&p 500 ETF	-0.7%	-87.70%	Trim
27	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
28	GLNG 2.75 02-15-22	Golar Lng LTD	—	NEW	New buy
29	NTR	Nutrien LTD	—	NEW	New buy
30	IIVI 0.5 12-15-33	Finisar CORP	—	EXIT	Sold out
31	✓	Straight Path Communicatns Incorporated Class B	—	EXIT	Sold out
32	AAAPGBP	Advanced Accelerator App-adr	—	EXIT	Sold out
33	✓	Buffalo Wild Wings INC	—	EXIT	Sold out
34	✓	Broadsoft INC	—	EXIT	Sold out
35	✓	Silver Spring Networks INC	—	EXIT	Sold out
36	✓	Ply Gem Hldgs INC	—	NEW	New buy
37	CNH	CNH Industrial N.V.	—	NEW	New buy
38	CHRD 2.625 09-15-23	Oasis Petroleum INC	—	NEW	New buy
39	CRM 0.25 04-01-18	Salesforce.com INC	—	EXIT	Sold out
40	OBDC	Blue Owl Capital Corporation	—	NEW	New buy
41	✓	Calpine CORP	—	EXIT	Sold out
42	PDCE 1.125 09-15-21	Pdc Energy INC	—	NEW	New buy
43	SNI	Scripps Networks Inter-cl A	—	EXIT	Sold out
44	RGCGBP	Regal Entertainment Group-a	—	EXIT	Sold out
45	NOW 0 11-01-18	Servicenow INC	—	EXIT	Sold out
46	NOW	Servicenow INC	—	EXIT	Sold out
47	✓		—	NEW	New buy
48	TTWO	Take-two Interactive Softwre	—	EXIT	Sold out
49	WRUSD	Westar Energy INC	—	EXIT	Sold out
50	✓		—	EXIT	Sold out