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Fund Holdings of NEW AMSTERDAM PARTNERS LLC NY Filed on 2012-02-08

Link to Original SEC 13F filings sorted on filing date: 2012-02-08 | 2011-11-08 | 2011-08-04 | 2011-05-09 | 2011-02-08 | 2010-11-08 | 2010-08-10 | 2010-05-10 | 2010-02-04 | 2009-11-09 | 2009-08-10 | 2009-05-12 | 2009-02-09 | 2008-11-12 | 2008-08-11 | 2008-05-08 |

1. Fund Information

Fund NameNEW AMSTERDAM PARTNERS LLC NY
Fund Manager
Address475 PARK AVE SOUTH, 20TH FL
NEW YORK, NY, 10016
::Google Map
Phone(212) 689-1500
13F Asset Last Qtr$2,237,790,000
13F Asset This Qtr$2,490,994,000
Asset Change11.31%

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.)FMC TECHNOLOGIES, INC.FTI1,264,359$66,037Added 7.67%2.65%
2.)INTERCONTINENTALEXCHANGE INCICE466,346$56,218Cut -3.21%2.26%
3.)NORDSTROM, INC.JWN1,022,550$50,831Added 8.41%2.04%
4.)GOOGLE INC.GOOG75,370$48,681Added 0.23%1.95%
5.)LAM RESEARCH CORPORATIONLRCX1,297,846$48,046Added 0.59%1.93%
6.)TJX COMPANIES, INC.TJX737,983$47,637Added 0.53%1.91%
7.)APPLE INC.AAPL113,985$46,164Cut -9.34%1.85%
8.)MICROSOFT CORPORATIONMSFT1,735,628$45,057Added 0.47%1.81%
9.)TERADATA CORPORATION COMMON STOCKTDC913,696$44,323Cut -20.17%1.78%
10.)MASTERCARD INCMA110,531$41,208New1.65%
11.)BED BATH & BEYOND INC.BBBY705,589$40,903Added 0.51%1.64%
12.)INTUITIVE SURGICAL, INC.ISRG86,900$40,236Added 0.57%1.62%
13.)CERNER CORPORATIONCERN656,091$40,186Added 0.53%1.61%
14.)EMC CORP. (MA)EMC1,847,076$39,786Added 0.59%1.60%
15.)JOY GLOBAL INC.JOYG528,425$39,616Cut -1.22%1.59%
16.)CUMMINS, INC.CMI447,332$39,374Added 0.60%1.58%
17.)CAPITAL ONE FINANCIAL CORPCOF921,206$38,958Added 0.61%1.56%
18.)CF INDUSTRIES HOLDINGS INCCF249,873$36,227Added 10.38%1.45%
19.)COCA-COLA CO (THE)KO514,284$35,984Added 0.80%1.44%
20.)EXPRESS SCRIPTS, INC.ESRX798,217$35,672Added 0.39%1.43%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)MASTERCARD INCMA110,531$41,2081.65%
2.)LAUDER (ESTEE) COS., INC. (THE)EL294,359$33,0621.33%
3.)EOG RESOURCES, INC.EOG244,642$24,1000.97%
4.)GLOBAL PAYMENTS, INC.GPN479,262$22,7070.91%
5.)EXELON CORP.EXC453,225$19,6560.79%
6.)WELLCARE HEALTH PLANS INCWCG370,178$19,4340.78%
7.)J2 GLOBAL INCJCOM613,080$17,2520.69%
8.)HELMERICH & PAYNE, INC.HP274,623$16,0270.64%
9.)COLFAX CORPORATION COMMON STOCKCFX551,907$15,7180.63%
10.)CENTURYLINK, INC.CTL172,075$6,4010.26%
11.)BRINKS CO (THE)BCO203,796$5,4780.22%
12.)DOLBY LABORATORIES INCDLB170,775$5,2100.21%
13.)ISHARES TR.-RU.MIDCAP IDXIWR14,417$1,4190.06%
14.)BUCKLE, INC. (THE)BKE26,974$1,1020.04%
15.)TELEPHONE AND DATA SYSTEMS, INC.TDS33,658$8710.03%
16.)TRANSCEND SERVICES, INC.TRCR36,142$8580.03%
17.)SPDR S&P 500 ETFSPY3,371$4230.02%

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

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)GRAINGER (W.W.) INC.GWW321,420$48,0652.15%
2.)AUTODESK, INC.ADSK1,073,835$29,8421.33%
3.)HEALTHSPRING INCHS606,879$22,1270.99%
4.)J2 GLOBAL COMMUNICATIONS INCJCOM663,392$17,8450.80%
5.)EQT CORP.EQT300,786$16,0500.72%
6.)ALTERA CORPORATIONALTR439,459$13,8560.62%
7.)AMPHENOL CORP.APH321,952$13,1260.59%
8.)WATERS CORP.WAT70,529$5,3240.24%
9.)GRACO INC.GGG149,388$5,1000.23%
10.)ENERGEN CORP.EGN113,762$4,6520.21%
11.)CONCHO RESOURCES INC. COMMON STOCKCXO41,000$2,9170.13%
12.)METROPCS COMMUNICATIONS INCPCS88,530$7710.03%
13.)AMERICAN EAGLE OUTFITTERS, INC.AEO28,925$3390.02%