GAM Holding AG
Q1 2014 13F-HR Holdings
Net value change ($000)
+492,553
(8.6%)
New positions
251
Sold out positions
64
Turnover %
9.9%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| Guggenheim S&P 500 Equal Weigh | 62,771 | NEW |
| Alphabet Inc. Class C | 54,962 | 94.8% |
| VIPS | 50,443 | 12273.2% |
| XLNX | 32,021 | 190.2% |
| YY INC | 25,906 | NEW |
| QIHOO 360 TECHNOLOGY CO LTD | 23,990 | 23.3% |
| Tableau Software Inc | 20,009 | NEW |
| Mandiant, Inc. | 19,008 | NEW |
| YOUKU.COM INC | 18,658 | 301.9% |
| PANW | 18,101 | 1125.0% |
Top Reduces (Value $000, Stocks/ETFs)
| SPY | -128,721 | -96.7% |
| INTC | -26,521 | -40.0% |
| ADBE | -25,388 | -87.0% |
| CONNS INC | -23,901 | -50.6% |
| ORCL | -23,557 | -34.6% |
| LINKEDIN CORP | -17,827 | -64.6% |
| CHKP | -12,836 | -40.0% |
| Yahoo! Inc. | -12,201 | -25.4% |
| GE | -12,047 | -18.7% |
| VZ | -11,938 | -72.9% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
444
(0.0% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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