>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of GSA CAPITAL PARTNERS LLP Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-10 | 2011-05-13 | 2011-02-14 | 2010-11-12 | 2010-08-11 | 2010-05-12 | 2010-02-11 | 2009-11-12 | 2009-08-12 | 2009-05-13 | 2009-02-17 | 2008-11-12 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameGSA CAPITAL PARTNERS LLP
Fund Manager
Address11 BERKELEY STREET,
LONDON, X0, W1J 8DS
::Google Map
Phone0011442079598800
13F Asset Last Qtr$528,169,000
13F Asset This Qtr$566,279,588
Asset Change7.22%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)MOTOROLA MOBILITY HOLDINGS, INC. COMMON STOCKMMI132,226$5,130New0.91%
2.)SUCCESSFACTORS, INC.SFSF125,050$4,986New0.88%
3.)GOODRICH CORP.GR38,192$4,724New0.83%
4.)BIOGEN IDEC INCBIIB39,592$4,357Added 511.37%0.77%
5.)EXELON CORP.EXC97,727$4,238Added 24.59%0.75%
6.)NETLOGIC MICROSYSTEMS, INC.NETL80,210$3,976New0.70%
7.)WATSON PHARMACEUTICALS, INC.WPI58,845$3,551Added 437.10%0.63%
8.)DIRECTV - CMN STKDTV81,375$3,480Added 773.87%0.61%
9.)CAPITAL ONE FINANCIAL CORPCOF76,619$3,240Added 138.15%0.57%
10.)TEXAS INSTRUMENTS INC.TXN108,837$3,168New0.56%
11.)GOLDMAN SACHS GROUP, INC.GS33,440$3,024Added 426.70%0.53%
12.)TRANSOCEAN LTD (SWITZERLAND) COMMON STOCKRIG78,113$2,999Added 148.31%0.53%
13.)CUMMINS, INC.CMI34,014$2,994Added 546.53%0.53%
14.)CITIGROUP INC NEWC108,914$2,866Added 468.15%0.51%
15.)CHESAPEAKE ENERGY CORP.CHK124,180$2,768Added 111.98%0.49%
16.)UNITED TECHNOLOGIES CORP.UTX37,645$2,751New0.49%
17.)HESS CORPHES48,303$2,744Added 248.23%0.48%
18.)FIRSTENERGY CORP.FE60,628$2,686Added 937.44%0.47%
19.)THERMO FISHER SCIENTIFIC INCTMO58,946$2,651New0.47%
20.)LOEWS CORP.L69,575$2,619Added 91.71%0.46%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)MOTOROLA MOBILITY HOLDINGS, INC. COMMON STOCKMMI132,226$5,1300.91%
2.)SUCCESSFACTORS, INC.SFSF125,050$4,9860.88%
3.)GOODRICH CORP.GR38,192$4,7240.83%
4.)NETLOGIC MICROSYSTEMS, INC.NETL80,210$3,9760.70%
5.)TEXAS INSTRUMENTS INC.TXN108,837$3,1680.56%
6.)UNITED TECHNOLOGIES CORP.UTX37,645$2,7510.49%
7.)THERMO FISHER SCIENTIFIC INCTMO58,946$2,6510.47%
8.)STATE STREET CORP.STT63,456$2,5580.45%
9.)EMC CORP. (MA)EMC98,900$2,1300.38%
10.)LIFE TECHNOLOGIES CORPORATIONLIFE52,366$2,0380.36%
11.)GANNETT CO INCGCI150,510$2,0120.36%
12.)COLGATE-PALMOLIVE CO.CL21,732$2,0080.35%
13.)PERRIGO COMPANYPRGO19,886$1,9350.34%
14.)BUNGE LTD.BG33,660$1,9250.34%
15.)MCKESSON CORP.MCK24,571$1,9140.34%
16.)LEGG MASON, INC.LM79,294$1,9070.34%
17.)INTUIT INC.INTU35,719$1,8780.33%
18.)SINA CORPORATIONSINA31,630$1,6450.29%
19.)SMITHFIELD FOODS, INC.SFD67,742$1,6450.29%
20.)DELL INC.DELL111,918$1,6370.29%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM70,151$4,3760.83%
2.)MEAD JOHNSON NUTRITION COMPANY COMMON STOCKMJN57,046$3,9260.74%
3.)DU PONT (E.I.) DE NEMOURS & CODD79,666$3,1840.60%
4.)MICROSOFT CORPORATIONMSFT113,979$2,8370.54%
5.)BOSTON PROPERTIES, INC.BXP29,319$2,6120.50%
6.)MYLAN INC.MYL153,513$2,6080.49%
7.)MARATHON OIL CORP.MRO108,349$2,3380.44%
8.)NII HOLDINGS, INC.NIHD84,733$2,2840.43%
9.)3M COMMM31,247$2,2430.43%
10.)VIACOM INC CL B VIA-B57,127$2,2130.42%
11.)BEST BUY INCBBY94,787$2,2090.42%
12.)UNITEDHEALTH GROUP INCUNH47,606$2,1960.42%
13.)MCGRAW-HILL COS., INC. (THE)MHP53,461$2,1920.42%
14.)WILLIAMS COS INC (THE)WMB89,862$2,1870.41%
15.)TIFFANY & CO.TIF35,954$2,1870.41%
16.)DAVITA INC.DVA33,303$2,0870.40%
17.)VMWARE, INC. COMMON STOCK, CLASS AVMW25,903$2,0820.39%
18.)DEERE & CO.DE31,732$2,0490.39%
19.)LULULEMON ATHLETICA INC.LULU37,821$1,8420.35%
20.)BECTON, DICKINSON AND CO.BDX24,649$1,8070.34%