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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
-1.2%
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
$2.53B
AUM Growth
+$57.6M
(+2.3%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-22.25%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
1,431
New
460
Increased
303
Reduced
243
Closed
395
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Neogen
NEOG
|
+$24.4M |
| 2 |
iShares MSCI India ETF
INDA
|
+$21.1M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
+$14.3M |
| 4 |
Visa
V
|
+$14.3M |
| 5 |
Freshpet
FRPT
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$26M |
| 2 |
Devon Energy
DVN
|
+$16.6M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$14.9M |
| 4 |
Microsoft
MSFT
|
+$12.8M |
| 5 |
Enphase Energy
ENPH
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.45% |
| 2 | Healthcare | 8.07% |
| 3 | Consumer Discretionary | 8.01% |
| 4 | Industrials | 7.34% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
751
Fiserv Inc
FISV
$27.4B
| $456K | 0.02% |
4,875
-5,586
| -53% | -$569K |
|
|
TRHC
752
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $456K | 0.02% |
+95,024
| New | +$408K |
|
753
Omnicom Group
OMC
$22.9B
| $455K | 0.02% |
7,217
-9,169
| -56% | -$622K |
|
754
Moderna
MRNA
$23.7B
| $453K | 0.02% |
3,837
+1,853
| +93% | +$281K |
|
755
Construction Partners
ROAD
$6.83B
| $453K | 0.02% |
17,308
-4,817
| -22% | -$126K |
|
756
MGP Ingredients
MGPI
$363M
| $451K | 0.02% |
4,252
-25,476
| -86% | -$2.74M |
|
757
Ulta Beauty
ULTA
$23.9B
| $451K | 0.02% |
1,125
-2,176
| -66% | -$876K |
|
758
Protagonist Therapeutics
PTGX
$9.62B
| $450K | 0.02% |
+53,443
| New | +$506K |
|
|
OLP
759
One Liberty Properties
OLP
$517M
| $449K | 0.02% |
+21,381
| New | +$541K |
|
|
XXII
760
22nd Century Group
XXII
$1.48M
| – | – |
0
| – | – |
|
761
Truist Financial
TFC
$63.8B
| $447K | 0.02% |
+10,268
| New | +$494K |
|
|
CVGW
762
DELISTED
Calavo Growers
CVGW
| $445K | 0.02% |
14,043
-1,782
| -11% | -$71.6K |
|
763
National Health Investors
NHI
$3.6B
| $442K | 0.02% |
7,825
-78,302
| -91% | -$4.93M |
|
|
CSII
764
DELISTED
Cardiovascular Systems, Inc.
CSII
| $442K | 0.02% |
31,921
+6,690
| +27% | +$99.3K |
|
765
Primoris Services
PRIM
$4.36B
| $439K | 0.02% |
+27,031
| New | +$564K |
|
766
TripAdvisor
TRIP
$1.25B
| $439K | 0.02% |
19,899
-114,636
| -85% | -$2.57M |
|
767
Porch Group
PRCH
$1.74B
| $438K | 0.02% |
194,906
+61,731
| +46% | +$149K |
|
768
Chevron
CVX
$378B
| $437K | 0.02% |
3,047
+894
| +42% | +$136K |
|
769
Xylem
XYL
$28.6B
| $437K | 0.02% |
5,006
-11,857
| -70% | -$1.08M |
|
|
FSP
770
Franklin Street Properties
FSP
$45.9M
| $436K | 0.02% |
165,900
+95,279
| +135% | +$314K |
|
771
Icon
ICLR
$12.7B
| $435K | 0.02% |
2,371
-6,418
| -73% | -$1.4M |
|
|
DCT
772
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $432K | 0.02% |
+36,459
| New | +$482K |
|
773
Alector
ALEC
$185M
| $431K | 0.02% |
+45,580
| New | +$493K |
|
774
Standard Motor Products
SMP
$900M
| $431K | 0.02% |
+13,281
| New | +$529K |
|
|
CTLT
775
DELISTED
CATALENT, INC.
CTLT
| $430K | 0.02% |
5,955
-5,494
| -48% | -$546K |
|
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Graham Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Graham Capital Management held 1,431 positions worth $2.53B, up 2.3% from $2.47B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Graham Capital Management withdrew a net $562M in Q3 2022, closing 395 positions and reducing 243 holdings. Its most notable exit was Pershing Square Tontine Holdings, Ltd., an estimated $26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Graham Capital Management opened a new position in iShares MSCI India ETF worth $20.4M.
- Graham Capital Management's largest Q3 2022 buy was iShares MSCI India ETF: 500,000 shares worth $20.4M.
- Graham Capital Management added most to Neogen in Q3 2022, an estimated $24.4M increase.
- Graham Capital Management's biggest Q3 2022 reduction was Devon Energy, cutting an estimated $16.6M.
- Graham Capital Management fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2022, selling an estimated $26M.
- Graham Capital Management's ten largest holdings make up 32% of its $2.53B portfolio in Q3 2022.
- Graham Capital Management opened 460 new positions and closed 395 in Q3 2022.
- Graham Capital Management's portfolio value rose 2.3% quarter-over-quarter to $2.53B.
Based on Graham Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.