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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
+4.87%
1 Year Est. Return
+17.82%
3 Year Est. Return
+41.13%
5 Year Est. Return
+43.39%
10 Year Est. Return
+148.36%
AUM
$1.86B
AUM Growth
-$408M
Cap. Flow
-$1.02B
Cap. Flow %
-55.04%
Top 10 Hldgs %
71.28%
Holding
93
New
23
Increased
9
Reduced
5
Closed
18

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$62.4M
2
V icon
Visa
V
+$34.6M
3
CRM icon
Salesforce
CRM
+$24.8M
4
CAT icon
Caterpillar
CAT
+$10.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.2M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$18.9M
2
BAC icon
Bank of America
BAC
+$14.8M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.45M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.91M
5
BABA icon
Alibaba
BABA
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 2.91%
2 Financials 2.44%
3 Consumer Discretionary 1.96%
4 Materials 0.96%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
51
PUT
Mattel
MAT
$4.2B
– –
-250,000
Closed -$2.5M
PGEN icon
52
Precigen
PGEN
$2.46B
– –
-120,700
Closed -$789K
TK icon
53
CALL
Teekay
TK
$946M
– –
-170,000
Closed -$567K
TK icon
54
PUT
Teekay
TK
$946M
– –
-294,800
Closed -$984K
TLRY icon
55
PUT
Tilray
TLRY
$602M
– –
-4,000
Closed -$2.82M
KAMN
56
PUT
DELISTED
Kaman Corp
KAMN
– –
-50,000
Closed -$2.8M
GMLP
57
PUT
DELISTED
Golar LNG Partners LP
GMLP
– –
-75,000
Closed -$810K
SDRL
58
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-46,199
Closed -$450K
1 2
3

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AP
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MGP
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Graham Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Graham Capital Management held 93 positions worth $1.86B, down 18% from $2.27B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Graham Capital Management withdrew a net $1.02B in Q1 2019, closing 18 positions and reducing 5 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 0.9% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Graham Capital Management opened a new position in iShares China Large-Cap ETF worth $64.8M.

  • Graham Capital Management's largest Q1 2019 buy was iShares China Large-Cap ETF: 1,463,481 shares worth $64.8M.
  • Graham Capital Management added most to State Street Energy Select Sector SPDR ETF in Q1 2019, an estimated $10.2M increase.
  • Graham Capital Management's biggest Q1 2019 reduction was iShares MSCI Brazil ETF, cutting an estimated $6.45M.
  • Graham Capital Management fully exited iShares Russell 2000 ETF in Q1 2019, selling an estimated $18.9M.
  • Graham Capital Management's ten largest holdings make up 71% of its $1.86B portfolio in Q1 2019.
  • Graham Capital Management opened 23 new positions and closed 18 in Q1 2019.
  • Graham Capital Management's portfolio value fell 18% quarter-over-quarter to $1.86B.

Based on Graham Capital Management's 13F filing for Q1 2019, filed 15 May 2019.