systematic financial management lp
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Contact Information
systematic financial management lp
C/O GLENPOINTE EAST 7TH FLOOR
TEANECK NJ 07666
Business Phone: 2019281982 13F Sector Allocation 03/31/2013
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13F Activity for 03/31/2013
[1]Market Value: $11,062,708,011 [1]Prior Market Value: $11,265,604,723 New Purchases: 191 stocks Additional Purchases: 236 stocks Sold out of: 174 stocks Reduced holdings in: 191 stocks Top 10 Holdings %: 15.44% [1] - Market Value shown here may differ from what was reported on the actual 13F filing. The market value shown here includes only those securities that the Whalewisdom parsing engine successfully extracted. Value may also be rounded. Please refer to the actual 13F filing for verification. -
13F Subsidiaries/Managers
Subsidiaries/Managers included in latest 13F Name File # Manager # Affiliated Managers Group, Inc. 028-04975 01 -
13F Holdings Summary
Top 13F Holdings on 03/31/2013 Stock % of Portfolio Lincoln National Corp. 2.26% Regions Financial Corp. 1.96% Validus Holdings, Ltd. 1.65% Brandywine Realty Trust 1.63% NRG Energy, Inc. 1.44% Major new positions on 03/31/2013 Stock % of Portfolio NRG Energy, Inc. 1.44% Patterson-UTI Energy Inc. 1.04% AVNET INC 1.0% Omnicare Inc. 0.9% Towers Watson & Co. 0.83%
View All HoldingsMajor positions closed on 03/31/2013 Stock Prior % of Portfolio Cadence Design Systems Inc. 1.24% Riverbed Technology, Inc. 0.93% PerkinElmer Inc. 0.89% Ashland Inc. 0.72% FEI Co. 0.71% -
Recent SEC Filings
Recent filings Form 13F-HR 2013-05-08 Form SC 13G/A 2013-02-12 Form SC 13G/A 2013-02-12 Form SC 13G/A 2013-02-12 Form SC 13G 2013-02-12