GAM Holding AG — Q3 2018 13F Holdings

Name: GAM Holding AG — 13F Holdings, Q3 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 875 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	4.48%	—	-9.50%
2	MSFT	Microsoft CORP	Stock-Tech	1.91%	-0.44%	-5.65%
3	LOGI	Logitech International S.A.	Stock-Tech	1.71%	-0.25%	+0.23%
4	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	1.62%	—	-8.95%
5	UBS	UBS Group AG	Stock-Financials	1.28%	+0.84%	+1.41%
6	BZUN	Baozun Inc-spn Adr	Stock-Other	1.22%	—	+0.68%
7	WB	Weibo Corp-spon Adr	Stock-Other	1.06%	—	+0.00%
8	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.03%	—	+9.67%
9	HTHT	H World Group Ltd-adr	Stock-Other	1.02%	—	—
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.01%	—	-0.04%
11	ICUI	Icu Medical INC	Stock-Other	0.95%	—	-4.08%
12	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	0.91%	—	-10.82%
13	JNJ	Johnson & Johnson	Stock-Healthcare	0.85%	—	+3.11%
14	EDU	New Oriental Education & Technology Group Inc.	Stock-Consumer Staples	0.83%	—	+11.44%
15	NTR	Nutrien LTD	Stock-Materials	0.81%	—	-7.46%
16	PFE	Pfizer INC	Stock-Healthcare	0.80%	—	+3.54%
17	GILD	Gilead Sciences INC	Stock-Healthcare	0.74%	—	+0.78%
18	V	Visa Inc-class A Shares	Stock-Financials	0.73%	—	+1.00%
19	ESE	Esco Technologies INC	Stock-Tech	0.69%	—	—
20	CHLUSD	China Mobile Ltd-spon Adr	Stock-Other	0.67%	—	+18.44%
21	LMT	Lockheed Martin CORP	Stock-Industrials	0.67%	—	+2.10%
22	CN4	Conn's INC	Stock-Other	0.64%	—	—
23	NOC	Northrop Grumman CORP	Stock-Industrials	0.60%	—	-2.26%
24	TIFEUR	Tiffany & Co	Stock-Other	0.59%	—	+16.32%
25	PEP	Pepsico INC	Stock-Consumer Staples	0.58%	—	+6.35%
26	POST	Post Holdings INC	Stock-Consumer Staples	0.55%	—	-2.05%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	0.55%	-0.31%	-25.15%
28	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.53%	—	-6.49%
29	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.53%	—	-0.33%
30	PVH	Pvh CORP	Stock-Consumer Disc	0.53%	—	+3.31%
31	MDT	Medtronic plc	Stock-Healthcare	0.52%	—	+104.90%
32	FTI	TechnipFMC plc	Stock-Energy	0.52%	—	-13.40%
33	BG	Bunge Global SA	Stock-Consumer Staples	0.52%	—	-7.77%
34	AZO	Autozone INC	Stock-Consumer Disc	0.51%	—	-4.72%
35	PSX	Phillips 66	Stock-Energy	0.50%	—	-3.52%
36	✓		Stock-Other	0.50%	—	+193.60%
37	WRB	Wr Berkley CORP	Stock-Financials	0.49%	—	-5.05%
38	KMPR	Kemper CORP	Stock-Other	0.49%	—	+1990.07%
39	XXI	Twenty One Capital, Inc.	Stock-Other	0.48%	—	+205.97%
40	IBM	Intl Business Machines CORP	Stock-Tech	0.48%	—	+14.72%
41	9990302D	Apache CORP	Stock-Other	0.47%	—	-32.60%
42	LEN	Lennar Corp-a	Stock-Consumer Disc	0.46%	—	-4.62%
43	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.46%	-0.21%	+6.83%
44	PWR	Quanta Services INC	Stock-Industrials	0.46%	—	-3.73%
45	PAG	Penske Automotive Group INC	Stock-Consumer Disc	0.46%	—	-7.10%
46	BF-B	Brown-forman Corp-class B	Stock-Other	0.45%	—	+4.77%
47	✓	Envision Healthcare Corp	Stock-Other	0.44%	—	+1.16%
48	✓	Xcerra CORP	Stock-Other	0.44%	—	—
49	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.44%	—	-2.52%
50	NKE	Nike INC -cl B	Stock-Consumer Disc	0.44%	—	+14.57%

1–50 of 200

Holding changes this quarter

Position changes disclosed by GAM Holding AG for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KMPR	Kemper CORP	+0.5%	+1990.07%	Add
2	✓		+0.4%	+193.60%	Add
3	✓	Convergys CORP Com	+0.4%	+710.03%	Add
4	✓	Lasalle Hotel Pptys	+0.3%	+315.73%	Add
5	XXI	Twenty One Capital, Inc.	+0.3%	+205.97%	Add
6	MA	Mastercard INC - A	+0.3%	+654.58%	Add
7	MDT	Medtronic plc	+0.3%	+104.90%	Add
8	LTH	Life Time Group Holdings, Inc.	+0.3%	+605.65%	Add
9	✓	U S G CORP	+0.3%	+520.86%	Add
10	✓	Xerium Technologies INC	+0.2%	+818.29%	Add
11	YYEUR	Yy Inc-adr	-0.2%	-16.85%	Trim
12	WB	Weibo Corp-spon Adr	-0.2%	+0.00%	Add
13	NEM	Newmont CORP	-0.2%	-60.37%	Trim
14	BIDU	Baidu INC - Spon Adr	-0.2%	-8.95%	Trim
15	9990302D	Apache CORP	-0.2%	-32.60%	Trim
16	URI	United Rentals INC	-0.2%	-51.31%	Trim
17	SRC 2.875 05-15-19	Spirit Realty Capital In	-0.2%	-95.83%	Trim
18	RACE	Ferrari N.V.	-0.2%	-50.97%	Trim
19	CCL1EUR	Carnival CORP LTD	-0.2%	-94.67%	Trim
20	HO1	Hologic INC	-0.2%	-95.89%	Trim
21	ROK	Rockwell Automation, Inc.	-0.3%	-52.57%	Trim
22	META	Meta Platforms Inc-class A	-0.3%	-25.15%	Trim
23	JD	Jd.com Inc-adr	-0.3%	-45.61%	Trim
24	PDCE 1.125 09-15-21	Pdc Energy INC	-0.4%	-95.84%	Trim
25	STX	Seagate Technology Holdings plc	-0.4%	-56.12%	Trim
26	NBIX 2.25 05-15-24	Neurocrine Biosciences	-0.4%	-95.54%	Trim
27	CHRD 2.625 09-15-23	Oasis Petroleum INC	-0.4%	-95.84%	Trim
28	VER 3.75 12-15-20	Vereit INC	-0.5%	-98.32%	Trim
29	NXPI	NXP Semiconductors N.V.	-0.5%	-93.46%	Trim
30	GLNG 2.75 02-15-22	Golar Lng LTD	-0.6%	-93.84%	Trim
31	TCOM 1.25 09-15-22	Trip.com Group LTD	-0.8%	-87.67%	Trim
32	BABA	Alibaba Group Holding-sp Adr	-0.9%	-9.50%	Trim
33	HTHT	H World Group Ltd-adr	—	NEW	New buy
34	INR	Infinity Natural Resources, Inc.	—	EXIT	Sold out
35	✓		—	EXIT	Sold out
36	✓	Cavium INC	—	EXIT	Sold out
37	✓	Ilg Inc	—	EXIT	Sold out
38	✓	Xl Group LTD Com	—	EXIT	Sold out
39	PNW	Pinnacle West Capital Corporation	—	NEW	New buy
40	GME	GameStop Corp.	—	EXIT	Sold out
41	SPB	Spectrum Brands Holdings, Inc.	—	EXIT	Sold out
42	✓	Forest City Realty Trust- A	—	NEW	New buy
43	✓	Rsp Permian INC	—	EXIT	Sold out
44	DBX	Dropbox Inc-class A	—	NEW	New buy
45	✓	Foundation Medicine INC	—	EXIT	Sold out
46	WUBAUSD	58.com Inc-adr	—	NEW	New buy
47	HE	Hawaiian Electric Industries, Inc.	—	EXIT	Sold out
48	RPM 2.25 12-15-20	Rpm International INC	—	EXIT	Sold out
49	✓	Cmb Tech NV	—	EXIT	Sold out
50	ROKU	Roku INC	—	NEW	New buy