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| Name: |
GAM HOLDING LTD. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10271 |
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data |
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| Holdings
Found :
38 |
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Closed Positions |
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Page 1 of 1 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ATVI |
Activision Blizzard Inc |
|
Closed |
$94.42 |
$0 |
0 |
0% |
-1,130,000 |
-12,071 |
0 |
Multimedia & Graphics... |
|
|
CARR |
Carrier Global Corp |
|
Closed |
$64.26 |
$0 |
0 |
0% |
-2,362,000 |
-42,790 |
0 |
N/A |
|
|
VIPS |
Vipshop Holdings Ltd. |
|
Closed |
$15.65 |
$0 |
0 |
0% |
-3,651,000 |
-228,020 |
0 |
Internet Service Prov... |
|
|
DECK |
Deckers Outdoor Corp |
|
Closed |
$862.38 |
$0 |
0 |
0% |
-28,036,000 |
-54,536 |
0 |
Textile - Apparel Foo... |
|
|
IBN |
ICICI Bank Limited (ADR) |
|
Closed |
$27.12 |
$0 |
0 |
0% |
-1,812,000 |
-78,370 |
0 |
Foreign Money Center ... |
|
|
HZNP |
Horizon Pharma, Inc. |
|
Closed |
$28.30 |
$0 |
0 |
0% |
-1,279,000 |
-11,056 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
|
Closed |
$106.17 |
$0 |
0 |
0% |
-4,734,000 |
-48,884 |
0 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
|
Closed |
$97.92 |
$0 |
0 |
0% |
-28,805,000 |
-324,084 |
0 |
Discount, Variety Stores |
|
|
NATI |
National Instruments Corp |
|
Closed |
$59.98 |
$0 |
0 |
0% |
-1,073,000 |
-18,000 |
0 |
Technical & System So... |
|
|
SPLK |
Splunk Inc |
|
Closed |
$156.90 |
$0 |
0 |
0% |
-11,687,000 |
-79,914 |
0 |
Application Software |
|
|
MDB |
Mongodb Inc |
|
Closed |
$355.31 |
$0 |
0 |
0% |
-5,651,000 |
-16,339 |
0 |
N/A |
|
|
HT |
Hersha Hospitality Trust |
|
Closed |
$9.99 |
$0 |
0 |
0% |
-153,000 |
-15,500 |
0 |
REIT - Hotel/Motel |
|
|
BWA |
Borgwarner Inc |
|
Closed |
$32.44 |
$0 |
0 |
0% |
-1,416,000 |
-35,066 |
0 |
Auto Parts |
|
|
FMC |
FMC Corp |
|
Closed |
$66.75 |
$0 |
0 |
0% |
-829,000 |
-12,382 |
0 |
Diversified Chemicals |
|
|
PNM |
PNM Resources Inc |
|
Closed |
$38.42 |
$0 |
0 |
0% |
-910,000 |
-20,400 |
0 |
Multi Utilities |
|
|
BABA |
Alibaba Group Holding Limited |
|
Closed |
$79.37 |
$0 |
0 |
0% |
-4,175,000 |
-48,133 |
0 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
|
Closed |
$53.18 |
$0 |
0 |
0% |
-6,543,000 |
-183,700 |
0 |
N/A |
|
|
GHIX |
Gores Holdings Ix, Inc. |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-249,000 |
-24,000 |
0 |
N/A |
|
|
CTG |
Computer Task Group Inc |
|
Closed |
$10.50 |
$0 |
0 |
0% |
-155,000 |
-15,000 |
0 |
Information Technolog... |
|
|
RF |
Regions Financial Corp |
|
Closed |
$19.65 |
$0 |
0 |
0% |
-5,914,000 |
-343,858 |
0 |
Domestic Regional Banks |
|
|
SGEN |
Seagen Inc |
|
Closed |
$228.74 |
$0 |
0 |
0% |
-410,000 |
-1,934 |
0 |
Biotechnology |
|
|
CIR |
Circor International Inc |
|
Closed |
$56.00 |
$0 |
0 |
0% |
-463,000 |
-8,300 |
0 |
Industrial Equipment ... |
|
|
IQ |
iQIYI Inc |
|
Closed |
$5.02 |
$0 |
0 |
0% |
-4,216,000 |
-889,442 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
|
Closed |
$142.48 |
$0 |
0 |
0% |
-11,853,000 |
-71,199 |
0 |
Technical & System So... |
|
|
DEN |
Denbury Inc |
|
Closed |
$88.66 |
$0 |
0 |
0% |
-711,000 |
-7,250 |
0 |
Independent Oil & Gas |
|
|
SCRM |
Screaming Eagle Acquisition... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-250,000 |
-23,900 |
0 |
N/A |
|
|
AMED |
Amedisys Inc |
|
Closed |
$92.36 |
$0 |
0 |
0% |
-425,000 |
-4,550 |
0 |
Home Health Care |
|
|
GHL |
Greenhill & Co Inc |
|
Closed |
$14.99 |
$0 |
0 |
0% |
-149,000 |
-10,040 |
0 |
Investment Brokerage ... |
|
|
TWNK |
Hostess Brands Inc |
|
Closed |
$33.30 |
$0 |
0 |
0% |
-380,000 |
-11,400 |
0 |
N/A |
|
|
WM |
Waste Management Inc |
|
Closed |
$210.50 |
$0 |
0 |
0% |
-2,101,000 |
-13,783 |
0 |
Waste Management |
|
|
ESTE |
Earthstone Energy Inc Co |
|
Closed |
$21.17 |
$0 |
0 |
0% |
-269,000 |
-13,300 |
0 |
Independent Oil & Gas |
|
|
TRHC |
Tabula Rasa Healthcare, Inc. |
|
Closed |
$10.50 |
$0 |
0 |
0% |
-271,000 |
-26,300 |
0 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
|
Closed |
$248.65 |
$0 |
0 |
0% |
-1,373,000 |
-4,845 |
0 |
Diversified Chemicals |
|
|
MRVI |
Maravai Lifesciences Holdin... |
|
Closed |
$8.96 |
$0 |
0 |
0% |
-422,000 |
-42,198 |
0 |
N/A |
|
|
YY |
JOYY Inc |
|
Closed |
$33.26 |
$0 |
0 |
0% |
-1,067,000 |
-28,003 |
0 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
|
Closed |
$37.30 |
$0 |
0 |
0% |
-298,000 |
-5,344 |
0 |
N/A |
|
|
AGII |
Argo Group International Ho... |
|
Closed |
$29.99 |
$0 |
0 |
0% |
-209,000 |
-7,000 |
0 |
Property & Casualty I... |
|
|
CI |
Cigna Corporation |
|
Closed |
$346.70 |
$0 |
0 |
0% |
-1,368,000 |
-4,781 |
0 |
Health Care Plans |
|
