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Institutional Investment Manager
GAM SYSTEMATIC LLP
GAM SYSTEMATIC LLP (CIK: 0001597858), located at City House, Cambridge, X0. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 611 holdings with a total value of $476,890,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 PRIVATEBANCORP INC 1,570 72,000 0.02%
52 BARNES GROUP INC COM 1,843 75,000 0.02%
53 O REILLY AUTOMOTIVE INC NEW 283 79,000 0.02%
54 AIR PRODS & CHEMS INC 527 79,000 0.02%
55 COMMUNICATIONS SALES&LEAS 2,539 80,000 0.02%
56 TALEN ENERGY CORP COM 5,900 82,000 0.02%
57 EURONET WORLDWIDE INC 1,130 92,000 0.02%
58 LILLY ELI & CO 1,164 93,000 0.02%
59 LINCOLN ELEC HLDGS INC 1,521 95,000 0.02%
60 HUBBELL INC 893 96,000 0.02%
61 SPIRIT AIRLS INC 2,308 98,000 0.02%
62 UNITED CONTL HLDGS INC 1,863 98,000 0.02%
63 HELEN OF TROY CORP LTD 1,146 99,000 0.02%
64 UNUM GROUP 2,838 100,000 0.02%
65 DU PONT E I DE NEMOURS & CO 1,596 107,000 0.02%
66 BEACON ROOFING SUPPLY INC 2,598 109,000 0.02%
67 DOMTAR CORP 2,982 111,000 0.02%
68 TERADATA CORP DEL 3,594 111,000 0.02%
69 HENRY SCHEIN INC 715 117,000 0.02%
70 ANTERO MIDSTREAM PARTNERS LP 4,436 118,000 0.02%
71 ALLSCRIPTS HEALTHCARE SOLUTN 9,013 119,000 0.02%
72 BOSTON BEER INC 765 119,000 0.02%
73 REGAL BELOIT CORP 2,016 120,000 0.03%
74 WILLIAMS SONOMA INC 2,395 122,000 0.03%
75 ASPEN TECHNOLOGY COM USD0.10 2,635 123,000 0.03%
76 FULLER H B CO 2,688 125,000 0.03%
77 ABIOMED INC 1,003 129,000 0.03%
78 RAMBUS INC DEL 10,567 132,000 0.03%
79 POLYONE CORP 3,905 132,000 0.03%
80 DISNEY WALT CO 1,440 134,000 0.03%
81 CMS ENERGY CORP 3,232 136,000 0.03%
82 UMB FINL CORP 2,316 138,000 0.03%
83 PNM RES INC 4,245 139,000 0.03%
84 BERRY PLASTICS GROUP INC 3,227 142,000 0.03%
85 QORVO INC 2,716 151,000 0.03%
86 FITBIT INC 10,326 153,000 0.03%
87 DOVER CORP 2,098 154,000 0.03%
88 VISA INC 1,896 157,000 0.03%
89 KELLOGG CO 2,025 157,000 0.03%
90 FIRST HORIZON CORPORATION COM 10,541 161,000 0.03%
91 FULTON FINL CORP PA 11,351 165,000 0.03%
92 FIRST REP BK SAN FRANCISCO C 2,148 166,000 0.03%
93 CABOT CORP 3,234 169,000 0.04%
94 YAHOO INC 4,043 174,000 0.04%
95 PAREXEL INTERNATIONAL CORPORATION 2,537 176,000 0.04%
96 WEX INC 1,630 176,000 0.04%
97 LIFEPOINT HEALTH INC 2,994 177,000 0.04%
98 AXIS CAPITAL HOLDINGS LTD 3,260 177,000 0.04%
99 VALMONT INDS INC 1,313 177,000 0.04%
100 INSYS THERAPEUTICS INC NEW COM NEW 15,180 179,000 0.04%
Page 2 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597858-16-000015, filed 2016.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.