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GCM

Graham Capital Management Portfolio holdings

AUM $4.14B
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
+2.21%
1 Year Est. Return
+17.82%
3 Year Est. Return
+41.13%
5 Year Est. Return
+43.39%
10 Year Est. Return
+274.46%
AUM
$2.9B
AUM Growth
+$826M
Cap. Flow
-$519M
Cap. Flow %
-17.86%
Top 10 Hldgs %
66.35%
Holding
107
New
31
Increased
13
Reduced
12
Closed
19

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$55.8M
2
MSFT icon
Microsoft
MSFT
+$44.1M
3
WLL
Whiting Petroleum Corporation
WLL
+$40.6M
4
MMM icon
3M
MMM
+$32.2M
5
MAR icon
Marriott International
MAR
+$23.6M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$21.6M
2
CRM icon
Salesforce
CRM
+$18.7M
3
HD icon
Home Depot
HD
+$12.5M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$11.9M
5
NKE icon
Nike
NKE
+$11.8M

Sector Composition

Rank Sector Weight
1 Industrials 4.17%
2 Technology 3.44%
3 Consumer Discretionary 3.42%
4 Financials 1.88%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TALO icon
26
Talos Energy
TALO
$2.4B
$10.3M 0.36%
1,603,571
+118,729
+8% +$871K
DRI icon
27
Darden Restaurants
DRI
$24.4B
$10.1M 0.35%
+100,000
New +$8.31M
KO icon
28
Coca-Cola
KO
$375B
$9.87M 0.34%
+200,000
New +$9.62M
TWTR
29
DELISTED
Twitter, Inc.
TWTR
$9.12M 0.31%
+205,000
New +$7.87M
IBM icon
30
IBM
IBM
$224B
$8.11M 0.28%
+69,685
New +$8.2M
AMZN icon
31
Amazon
AMZN
$2.96T
$8.03M 0.28%
+51,000
New +$8.04M
BLMN icon
32
Bloomin' Brands
BLMN
$938M
$7.63M 0.26%
500,000
-150,000
-23% -$1.94M
CCL icon
33
PUT
Carnival Corporation Ltd
CCL
$39.7B
$6.29M 0.22%
414,100
-8,400
-2% -$130K
GE icon
34
GE Aerospace
GE
$384B
$6.23M 0.21%
200,637
+60,191
+43% +$1.96M
XBI icon
35
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$6.13M 0.21%
55,000
+25,000
+83% +$2.8M
DB icon
36
Deutsche Bank
DB
$71.5B
$5.88M 0.2%
700,000
– –
ENPH icon
37
Enphase Energy
ENPH
$5.53B
$5.67M 0.2%
68,709
-35,500
-34% -$2.38M
DAL icon
38
Delta Air Lines
DAL
$60.1B
$5.2M 0.18%
+170,000
New +$4.9M
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$5M 0.17%
+65,000
New +$4.86M
BYND icon
40
Beyond Meat
BYND
$277M
$4.98M 0.17%
30,000
– –
STZ icon
41
Constellation Brands
STZ
$23.2B
$4.93M 0.17%
26,000
– –
BDX icon
42
Becton Dickinson
BDX
$48.2B
$4.65M 0.16%
20,500
+8,200
+67% +$2.01M
ATVI
43
DELISTED
Activision Blizzard
ATVI
$4.05M 0.14%
+50,000
New +$4.06M
BZUN
44
Baozun
BZUN
$172M
$3.75M 0.13%
+115,400
New +$4.59M
AMR icon
45
Alpha Metallurgical Resources
AMR
$1.93B
$3.18M 0.11%
434,904
+115,382
+36% +$536K
VSTM icon
46
Verastem
VSTM
$610M
$2.42M 0.08%
166,443
+25,000
+18% +$414K
DHT icon
47
DHT Holdings
DHT
$3.02B
$2.1M 0.07%
+407,943
New +$2.25M
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.1M 0.07%
+140,000
New +$2.49M
PYPL icon
49
PayPal
PYPL
$50.5B
$1.97M 0.07%
+10,000
New +$1.88M
RWT
50
PUT
Redwood Trust
RWT
$594M
$1.88M 0.06%
250,000
-40,500
-14% -$286K
1
2
3 4

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Graham Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Graham Capital Management held 107 positions worth $2.9B, up 40% from $2.08B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Graham Capital Management withdrew a net $519M in Q3 2020, closing 19 positions and reducing 12 holdings. Its most notable exit was Alibaba, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 4.2% of assets, up from 3.2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Graham Capital Management opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $46.6M.

  • Graham Capital Management's largest Q3 2020 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 1,108,846 shares worth $46.6M.
  • Graham Capital Management added most to 3M in Q3 2020, an estimated $32.2M increase.
  • Graham Capital Management's biggest Q3 2020 reduction was JPMorgan Chase, cutting an estimated $5.89M.
  • Graham Capital Management fully exited Alibaba in Q3 2020, selling an estimated $21.6M.
  • Graham Capital Management's ten largest holdings make up 66% of its $2.9B portfolio in Q3 2020.
  • Graham Capital Management opened 31 new positions and closed 19 in Q3 2020.
  • Graham Capital Management's portfolio value rose 40% quarter-over-quarter to $2.9B.

Based on Graham Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.