GAM Holding AG — Q2 2018 13F Holdings

Name: GAM Holding AG — 13F Holdings, Q2 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 889 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	5.33%	—	+0.41%
2	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	1.81%	—	+2.48%
3	MSFT	Microsoft CORP	Stock-Tech	1.67%	-0.44%	+29.04%
4	LOGI	Logitech International S.A.	Stock-Tech	1.61%	-0.25%	-7.37%
5	BZUN	Baozun Inc-spn Adr	Stock-Other	1.30%	—	+10.91%
6	WB	Weibo Corp-spon Adr	Stock-Other	1.23%	—	+50.33%
7	UBS	UBS Group AG	Stock-Financials	1.19%	+0.84%	+4.39%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.00%	—	-24.01%
9	ICUI	Icu Medical INC	Stock-Other	0.98%	—	-12.61%
10	TCOM 1.25 09-15-22	Trip.com Group LTD	Stock-Consumer Disc	0.93%	—	+8.34%
11	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	0.92%	—	+24.06%
12	EDU	New Oriental Education & Technology Group Inc.	Stock-Consumer Staples	0.92%	—	—
13	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.88%	—	+13.54%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	0.83%	-0.31%	+50.70%
15	NTR	Nutrien LTD	Stock-Materials	0.79%	—	+9.30%
16	INR	Infinity Natural Resources, Inc.	Stock-Other	0.71%	—	+3.24%
17	JNJ	Johnson & Johnson	Stock-Healthcare	0.69%	—	-4.72%
18	9990302D	Apache CORP	Stock-Other	0.66%	—	+0.66%
19	GILD	Gilead Sciences INC	Stock-Healthcare	0.64%	—	-0.66%
20	✓		Stock-Other	0.62%	—	-0.66%
21	GLNG 2.75 02-15-22	Golar Lng LTD	Stock-Energy	0.61%	—	-8.77%
22	V	Visa Inc-class A Shares	Stock-Financials	0.61%	—	+280.63%
23	PFE	Pfizer INC	Stock-Healthcare	0.61%	—	+9.12%
24	✓	Cavium INC	Stock-Other	0.60%	—	—
25	FTI	TechnipFMC plc	Stock-Energy	0.58%	—	-6.30%
26	STX	Seagate Technology Holdings plc	Stock-Tech	0.58%	—	+31.07%
27	CN4	Conn's INC	Stock-Other	0.57%	—	—
28	NOC	Northrop Grumman CORP	Stock-Industrials	0.57%	—	+0.14%
29	ROK	Rockwell Automation, Inc.	Stock-Industrials	0.57%	—	+12.17%
30	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.56%	—	+5.69%
31	ESE	Esco Technologies INC	Stock-Tech	0.56%	—	—
32	BG	Bunge Global SA	Stock-Consumer Staples	0.55%	—	+19.50%
33	LMT	Lockheed Martin CORP	Stock-Industrials	0.54%	—	+0.10%
34	LEN	Lennar Corp-a	Stock-Consumer Disc	0.52%	—	-8.07%
35	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.51%	—	+23.57%
36	✓	Ilg Inc	Stock-Other	0.51%	—	—
37	PEP	Pepsico INC	Stock-Consumer Staples	0.51%	—	-4.08%
38	PVH	Pvh CORP	Stock-Consumer Disc	0.50%	—	+44.80%
39	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.50%	—	+0.45%
40	TIFEUR	Tiffany & Co	Stock-Other	0.50%	—	+22.45%
41	PSX	Phillips 66	Stock-Energy	0.50%	—	-6.61%
42	CHLUSD	China Mobile Ltd-spon Adr	Stock-Other	0.49%	—	+12.77%
43	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.49%	—	—
44	HAL	Halliburton Co	Stock-Energy	0.47%	—	-2.89%
45	POST	Post Holdings INC	Stock-Consumer Staples	0.47%	—	-6.81%
46	VER 3.75 12-15-20	Vereit INC	Stock-Other	0.47%	—	—
47	PAG	Penske Automotive Group INC	Stock-Consumer Disc	0.46%	—	+1.63%
48	YYEUR	Yy Inc-adr	Stock-Other	0.46%	—	+493.41%
49	PWR	Quanta Services INC	Stock-Industrials	0.46%	—	-2.32%
50	CHRD 2.625 09-15-23	Oasis Petroleum INC	Stock-Energy	0.45%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by GAM Holding AG for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	V	Visa Inc-class A Shares	+0.5%	+280.63%	Add
2	MSFT	Microsoft CORP	+0.5%	+29.04%	Add
3	YYEUR	Yy Inc-adr	+0.4%	+493.41%	Add
4	META	Meta Platforms Inc-class A	+0.4%	+50.70%	Add
5	BZUN	Baozun Inc-spn Adr	+0.4%	+10.91%	Add
6	SPB	Spectrum Brands Holdings, Inc.	+0.3%	+632.28%	Add
7	✓	Shire PLC	+0.3%	+2242.50%	Add
8	ABX	Barrick Gold CORP	+0.2%	+226.86%	Add
9	ISRG	Intuitive Surgical INC	+0.2%	+1764.00%	Add
10	TIFEUR	Tiffany & Co	+0.2%	+22.45%	Add
11	✓	Cmb Tech NV	+0.2%	+1107.02%	Add
12	BIDU	Baidu INC - Spon Adr	+0.2%	+2.48%	Add
13	WYNN	Wynn Resorts LTD	-0.2%	-87.74%	Trim
14	CTRPUSD	Ctrip.com International-adr	-0.2%	-87.09%	Trim
15	C	Citigroup INC	-0.2%	-41.38%	Trim
16	CCL1EUR	Carnival CORP LTD	-0.3%	-47.31%	Trim
17	CSCO	Cisco Systems INC	-0.3%	-54.69%	Trim
18	ESPR	Esperion Therapeutics INC	-0.3%	-32.63%	Trim
19	NEM	Newmont CORP	-0.4%	-60.93%	Trim
20	WDC	Western Digital CORP	-0.4%	-94.05%	Trim
21	VWO	Vanguard Ftse Emerging Marke	-0.5%	-24.01%	Trim
22	NTES	Netease Inc-adr	-0.6%	-82.85%	Trim
23	HTHT	H World Group Limited	—	EXIT	Sold out
24	✓	General Cable INC Com	—	EXIT	Sold out
25	✓		—	EXIT	Sold out
26	✓	Ilg Inc	—	NEW	New buy
27	✓	Dst Sys INC Del Com	—	EXIT	Sold out
28	RACE	Ferrari N.V.	—	NEW	New buy
29	AVYAUSD	Avaya Holdings CORP	—	NEW	New buy
30	✓	Xcerra CORP	—	NEW	New buy
31	✓	Envision Healthcare Corp	—	NEW	New buy
32	NBIX 2.25 05-15-24	Neurocrine Biosciences	—	NEW	New buy
33	✓	Ply Gem Hldgs INC	—	EXIT	Sold out
34	✓		—	NEW	New buy
35	OBDC	Blue Owl Capital Corporation	—	EXIT	Sold out
36	✓	Rsp Permian INC	—	NEW	New buy
37	✓		—	EXIT	Sold out
38	TWXCHF	Time Warner INC	—	EXIT	Sold out
39	✓	Almost Family INC Com	—	EXIT	Sold out
40	YUMC	Yum China Holdings INC	—	EXIT	Sold out
41	CL	Colgate-palmolive Co	—	NEW	New buy
42	CRTO	Criteo Sa-spon Adr	—	EXIT	Sold out
43	DYN	Dynegy INC New Del	—	EXIT	Sold out
44	✓	Foundation Medicine INC	—	NEW	New buy
45	✓	Gener8 Maritime INC	—	EXIT	Sold out
46	✓	Csra INC	—	EXIT	Sold out
47	UBNTEUR	Ubiquiti Networks INC	—	EXIT	Sold out
48	✓	Atlantic Coast Finl CORP	—	EXIT	Sold out
49	✓	Orbital Atk Inc	—	EXIT	Sold out
50	✓	Siliconware Precision Inds L	—	EXIT	Sold out