GAM Holding AG
Q2 2014 13F-HR Holdings
Net value change ($000)
+362,948
(5.8%)
New positions
54
Sold out positions
49
Turnover %
4.9%
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 Q1 2014
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)
| INTC | 56,378 | 142.0% |
| META | 52,370 | 154.2% |
| IVV | 43,628 | NEW |
| YY INC | 33,457 | 129.1% |
| Hewlett-Packard Company | 29,546 | 281.9% |
| HALCON RES CORP | 26,410 | 152.7% |
| VIPS | 24,144 | 47.5% |
| Demandware Inc | 20,164 | 129.6% |
| GT ADVANCED TECHNOLOGIES INC | 19,390 | 224.5% |
| NEM | 19,260 | 67.7% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -30,647 | -27.1% |
| HYG | -29,883 | -100.0% |
| BEAM INC | -26,026 | -100.0% |
| Yahoo! Inc. | -25,512 | -71.3% |
| MLCO | -24,385 | -33.1% |
| YOUKU.COM INC | -24,003 | -96.6% |
| AAPL | -23,951 | -19.9% |
| SINA CORP | -19,508 | -100.0% |
| CHKP | -19,002 | -98.7% |
| Mandiant, Inc. | -18,931 | -99.6% |
Instrument mix + QoQ Δ (ex-options)
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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