UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
Form 13F
Form 13 F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 1999
Check here if Amendment [ ]; Amendment Number: _________
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Deutsche Asset Management
Address: 885 Third Avenue
New York
NY 10022
Form 13 F File Number: 28-1985
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: James Capezzuto, Esq
Title: Legal Officer
Phone: (212) 230-2670
Signature, Place, and Date of Signing:
/s/ James Capezzuto New York, New York October 27, 1999
- -------------------------------------- ---------------------- ----------------
James Capezzuto
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 133
Form 13F Information Table Value Total: $353,739 (thousands)
List of Other Included Managers:
NONE
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
NONE
<PAGE>
<TABLE>
<CAPTION>
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Coumn 7 Column 8
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ATMI INC COMMON 00207R101 3485 93400 SH SOLE NONE 50700 0 42700
ACCREDO HEALTH INC COMMON 00437V104 3497 111000 SH SOLE NONE 47600 0 63400
ADFORCE INC COMMON 6867105 1550 61100 SH SOLE NONE 33300 0 27800
ALKERMES INC COMMON 01642T108 2394 83100 SH SOLE NONE 37400 0 45700
ALPHA INDS INC COMMON 20753109 2296 40700 SH SOLE NONE 22100 0 18600
AMERICAN EAGLE OUTFITTER COMMON 02553E10 4742 97900 SH SOLE NONE 53100 0 44800
AMERICAN TOWER CORP CL A 29912201 3509 178820 SH SOLE NONE 95500 0 83320
AMES DEPT STORES INC COM NEW 30789507 3299 103500 SH SOLE NONE 56400 0 47100
ANNTAYLOR STORES CORP COMMON 36115103 4476 109500 SH SOLE NONE 59400 0 50100
ANSOFT CORP COMMON 36384105 346 41900 SH SOLE NONE 0 0 41900
APPLIED MICRO CIRCUITS C COMMON 03822W109 10528 184700 SH SOLE NONE 111900 0 72800
ARMCO INC COMMON 42170100 1574 224900 SH SOLE NONE 102700 0 122200
ART TECHNOLOGY GROUP INC COMMON 04289L107 2672 70200 SH SOLE NONE 30600 0 39600
ASTORIA FINL CORP COMMON 46265104 2976 96770 SH SOLE NONE 46330 0 50440
ASYST TECHNOLOGY CORP COMMON 04648X107 1092 33100 SH SOLE NONE 0 0 33100
ATLANTIC COAST AIRLINES COMMON 48396105 2691 151600 SH SOLE NONE 83450 0 68150
BJ SVCS CO COMMON 55482103 8860 278500 SH SOLE NONE 153900 0 124600
BJS WHOLESALE CLUB INC COMMON 05548J106 541 18300 SH SOLE NONE 0 0 18300
BALLY TOTAL FITNESS HLDG COMMON 05873K108 6663 218000 SH SOLE NONE 118800 0 99200
BANK UTD CORP CL A 65412108 2982 92100 SH SOLE NONE 49100 0 43000
BANKUNITED FINL CORP CL A 06652B103 648 81700 SH SOLE NONE 0 0 81700
BASIN EXPL INC COMMON 70107107 1272 53000 SH SOLE NONE 0 0 53000
BEA SYS INC COMMON 73325102 4732 134000 SH SOLE NONE 72800 0 61200
BOMBAY CO INC COMMON 97924104 685 135300 SH SOLE NONE 0 0 135300
BOWATER INC COMMON 102183100 4132 78700 SH SOLE NONE 43700 0 35000
CARBO CERAMICS INC COMMON 140781105 622 22600 SH SOLE NONE 13700 0 8900
CAREMARK RX INC COMMON 141705103 1717 298600 SH SOLE NONE 165000 0 133600
CELL GENESYS INC COMMON 150921104 2644 335800 SH SOLE NONE 153300 0 182500
CHAMPIONSHIP AUTO RACING COMMON 158711101 4228 162600 SH SOLE NONE 77200 0 85400
CHEAP TICKETS INC COMMON 162672109 2305 71200 SH SOLE NONE 25900 0 45300
CHEESECAKE FACTORY INC COMMON 163072101 458 16500 SH SOLE NONE 0 0 16500
CHIEFTAIN INTL INC COMMON 16867C101 694 36500 SH SOLE NONE 0 0 36500
COGNEX CORP COMMON 192422103 3197 105900 SH SOLE NONE 58800 0 47100
COMPX INTERNATIONAL INC CL A 20563P101 2446 128750 SH SOLE NONE 49000 0 79750
COMSAT CORP-PARTIAL TEND COM SER 1 20564D107 5015 169272 SH SOLE NONE 87286 0 81986
CORPORATE EXECUTIVE BRD COMMON 21988R102 5522 135500 SH SOLE NONE 63700 0 71800
COSTAR GROUP INC COMMON 22160N109 511 21400 SH SOLE NONE 0 0 21400
CREDENCE SYS CORP COMMON 225302108 1557 34700 SH SOLE NONE 18800 0 15900
CUSTOMTRACKS CORP COMMON 232046102 314 10600 SH SOLE NONE 0 0 10600
DII GROUP INC COMMON 232949107 2597 73800 SH SOLE NONE 41300 0 32500
D R HORTON INC COMMON 23331A109 3474 268500 SH SOLE NONE 144500 0 124000
DAMARK INTL INC COMMON 235691102 1396 138750 SH SOLE NONE 37300 0 101450
DEB SHOPS INC COMMON 242728103 589 30200 SH SOLE NONE 0 0 30200
DENDRITE INTL INC COMMON 248239105 4408 93300 SH SOLE NONE 52100 0 41200
DEVON ENERGY CORP NEW COMMON 25179M103 10044 242400 SH SOLE NONE 138200 0 104200
DIME CMNTY BANCSHARES COMMON 253922108 1019 49100 SH SOLE NONE 0 0 49100
DIME BANCORP INC NEW COMMON 25429Q102 5338 305000 SH SOLE NONE 170800 0 134200
DIXIE GROUP INC CL A 255519100 656 84600 SH SOLE NONE 0 0 84600
DRIL-QUIP INC COMMON 262037104 607 23800 SH SOLE NONE 0 0 23800
E TOWN COMMON 269242103 576 11600 SH SOLE NONE 0 0 11600
ENGLE HOMES INC COMMON 292896107 587 56900 SH SOLE NONE 0 0 56900
ENZON INC COMMON 293904108 4944 162100 SH SOLE NONE 86500 0 75600
EVERGREEN RES INC COM NO PAR 299900308 628 26100 SH SOLE NONE 0 0 26100
FURNITURE BRANDS INTL IN COMMON 360921100 3898 198000 SH SOLE NONE 110500 0 87500
GENERAL SURGICAL INNOVAT COMMON 371013103 329 47200 SH SOLE NONE 0 0 47200
GLATFELTER P H CO COMMON 377316104 4136 251600 SH SOLE NONE 136000 0 115600
GLOBAL INDS LTD COMMON 379336100 3959 487200 SH SOLE NONE 268700 0 218500
GLOBECOMM SYSTEMS INC COMMON 37956X103 864 82800 SH SOLE NONE 0 0 82800
GOLDEN STATE BANCORP COMMON 381197102 4979 277550 SH SOLE NONE 149850 0 127700
HAGLER BAILLY INC COMMON 405183104 337 49000 SH SOLE NONE 0 0 49000
HOMESEEKERS COM INC COMMON 437605108 693 55400 SH SOLE NONE 0 0 55400
HORIZON OFFSHORE INC COMMON 44043J105 114 14300 SH SOLE NONE 0 0 14300
INFOCURE CORP COMMON 45665A108 317 16800 SH SOLE NONE 0 0 16800
INFOSPACE COM INC COMMON 45678T102 1867 45400 SH SOLE NONE 24900 0 20500
INPUT/OUTPUT INC COMMON 457652105 1246 188000 SH SOLE NONE 102400 0 85600
INSIGHT COMMUNICATIONS I CL A 45768V108 1758 61400 SH SOLE NONE 16300 0 45100
INSURANCE MGMT SOLUTIONS COMMON 458045101 102 34000 SH SOLE NONE 0 0 34000
INTEGRAL SYS INC MD COMMON 45810H107 279 9700 SH SOLE NONE 0 0 9700
INTERCEPT GROUP INC COMMON 45845L107 1186 64100 SH SOLE NONE 0 0 64100
INTERPHASE CORP COMMON 460593106 638 27300 SH SOLE NONE 0 0 27300
INTERWORLD CORP COMMON 46114Q108 4765 131900 SH SOLE NONE 81000 0 50900
ISLE OF CAPRI CASINOS IN COMMON 464592104 1148 114800 SH SOLE NONE 0 0 114800
IVAX CORP COMMON 465823102 5490 332700 SH SOLE NONE 185000 0 147700
K-SWISS INC CL A 482686102 2904 92000 SH SOLE NONE 46500 0 45500
KROLL O GARA CO COMMON 501050108 1892 113400 SH SOLE NONE 62400 0 51000
KRONOS INC COMMON 501052104 1126 30700 SH SOLE NONE 0 0 30700
LNR PPTY CORP COMMON 501940100 5869 288050 SH SOLE NONE 160550 0 127500
LABRANCHE & CO INC COMMON 505447102 1494 133500 SH SOLE NONE 73000 0 60500
LENNAR CORP COMMON 526057104 4412 276800 SH SOLE NONE 154400 0 122400
MARINE DRILLING COS INC COM PAR $0.01 568240204 4513 285400 SH SOLE NONE 153100 0 132300
MARKETING SVCS GROUP INC COMMON 570907105 1395 117500 SH SOLE NONE 56200 0 61300
MEDICAL MANAGER CORP NEW COMMON 58461U103 5368 107900 SH SOLE NONE 58800 0 49100
MERCURY INTERACTIVE CORP COMMON 589405109 16102 249400 SH SOLE NONE 138100 0 111300
MICROCHIP TECHNOLOGY INC COMMON 595017104 5215 101500 SH SOLE NONE 57000 0 44500
MIIX GROUP INC COMMON 59862V104 325 19200 SH SOLE NONE 0 0 19200
MISSION CRITICAL SOFTWAR COMMON 605047109 494 11100 SH SOLE NONE 0 0 11100
MOHAWK INDS INC COMMON 608190104 3104 155700 SH SOLE NONE 86175 0 69525
NABI INC COMMON 628716102 800 154300 SH SOLE NONE 0 0 154300
NANOGEN INC COMMON 630075109 2085 287600 SH SOLE NONE 117800 0 169800
NATIONAL INFO CONSORTIUM COMMON 636491102 2007 81300 SH SOLE NONE 44100 0 37200
99 CENTS ONLY STORES COMMON 65440K106 1524 42200 SH SOLE NONE 22900 0 19300
P F CHANGS CHINA BISTRO COMMON 69333Y108 240 11100 SH SOLE NONE 0 0 11100
PACIFIC SUNWEAR CALIF IN COMMON 694873100 4852 173100 SH SOLE NONE 95600 0 77500
PAINE WEBBER GROUP INC COMMON 695629105 3630 100125 SH SOLE NONE 66225 0 33900
PAIRGAIN TECHNOLOGIES IN COMMON 695934109 1920 150600 SH SOLE NONE 82100 0 68500
PAPA JOHNS INTL INC COMMON 698813102 4010 97200 SH SOLE NONE 52700 0 44500
PEGASUS SYSTEMS INC COMMON 705906105 1965 52400 SH SOLE NONE 24200 0 28200
PERVASIVE SOFTWARE INC COMMON 715710109 2898 84000 SH SOLE NONE 0 0 84000
PHOTON DYNAMICS INC COMMON 719364101 1871 89100 SH SOLE NONE 0 0 89100
PINNACLE SYS INC COMMON 723481107 7034 166000 SH SOLE NONE 81200 0 84800
PJ AMER INC COMMON 72585Q104 1647 78900 SH SOLE NONE 28000 0 50900
POLYCOM INC COMMON 73172K104 3612 75800 SH SOLE NONE 41400 0 34400
POPE & TALBOT INC COMMON 732827100 267 21600 SH SOLE NONE 0 0 21600
PRICE COMMUNICATIONS COR COM NEW 741437305 4468 178290 SH SOLE NONE 96810 0 81480
PRIMUS TELECOMMUNICATION COMMON 741929103 1012 48200 SH SOLE NONE 0 0 48200
PRIORITY HEALTHCARE CORP CL B 74264T102 3757 121671 SH SOLE NONE 59334 0 62337
PROVIDENCE & WORCESTER R COMMON 743737108 762 71700 SH SOLE NONE 0 0 71700
RAILTEX INC COMMON 750766107 541 32800 SH SOLE NONE 0 0 32800
RAINBOW RENTALS INC COMMON 750857104 683 73800 SH SOLE NONE 0 0 73800
RARE HOSPITALITY INTL COMMON 753820109 469 21700 SH SOLE NONE 0 0 21700
RAYONIER INC COMMON 754907103 2856 68000 SH SOLE NONE 36100 0 31900
REPUBLIC SECURITY FINL C COMMON 760758102 998 114900 SH SOLE NONE 0 0 114900
RESMED INC COMMON 761152107 2991 90300 SH SOLE NONE 26000 0 64300
SCIENTIFIC ATLANTA INC COMMON 808655104 2434 49100 SH SOLE NONE 27100 0 22000
SHOPKO STORES INC COMMON 824911101 1447 49900 SH SOLE NONE 26900 0 23000
SONOSITE INC COMMON 83568G104 4793 183463 SH SOLE NONE 70164 0 113299
STARTEC GLOBAL COMM CORP COMMON 85569E10 635 46200 SH SOLE NONE 0 0 46200
SYMANTEC CORP COMMON 871503108 2802 77900 SH SOLE NONE 42300 0 35600
SYNCOR INTL CORP DEL COMMON 87157J106 941 25100 SH SOLE NONE 0 0 25100
THQ INC COM NEW 872443403 367 8500 SH SOLE NONE 0 0 8500
TIDEWATER INC COMMON 886423102 1589 62300 SH SOLE NONE 33800 0 28500
TOO INC COMMON 890333107 3327 185500 SH SOLE NONE 89100 0 96400
TRANSWITCH CORP COMMON 894065101 4856 85200 SH SOLE NONE 46900 0 38300
TRIGON HEALTHCARE INC COMMON 89618L100 4896 167400 SH SOLE NONE 92200 0 75200
TYLER TECHNOLOGIES INC COMMON 902252105 350 78800 SH SOLE NONE 0 0 78800
USFREIGHTWAYS CORP COMMON 916906100 10003 211150 SH SOLE NONE 121900 0 89250
VANS INC COMMON 921930103 919 76600 SH SOLE NONE 0 0 76600
VIATEL INC COMMON 925529208 2468 83500 SH SOLE NONE 45800 0 37700
VICON INDS INC COMMON 925811101 244 34900 SH SOLE NONE 0 0 34900
WHITTMAN-HART INC COMMON 966834103 4479 115500 SH SOLE NONE 64500 0 51000
XOMED SURGICAL PRODS INC COMMON 98412V107 353 6200 SH SOLE NONE 0 0 6200
ZALE CORP NEW COMMON 988858106 4716 123100 SH SOLE NONE 66900 0 56200
ZOLL MED CORP COMMON 989922109 1168 38600 SH SOLE NONE 0 0 38600
</TABLE>
