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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 | |
|---|---|---|---|---|---|---|
1201
Micron Technology
MU
$991B
| – | – |
-74,282
| Closed | -$4.11M |
|
1202
Murphy USA
MUSA
$9.61B
| – | – |
-9,718
| Closed | -$2.26M |
|
1203
NeoGenomics
NEO
$2.13B
| – | – |
-153,265
| Closed | -$1.25M |
|
1204
Netflix
NFLX
$309B
| – | – |
-76,270
| Closed | -$1.33M |
|
|
NNDM
1205
Nano Dimension
NNDM
$343M
| – | – |
-165,211
| Closed | -$518K |
|
1206
Enpro
NPO
$7.05B
| – | – |
-3,229
| Closed | -$264K |
|
|
NREF
1207
NexPoint Real Estate Finance
NREF
$342M
| – | – |
-12,414
| Closed | -$251K |
|
1208
Bank of N.T. Butterfield & Son
NTB
$2.45B
| – | – |
-10,760
| Closed | -$335K |
|
1209
Nucor
NUE
$62.1B
| – | – |
-3,410
| Closed | -$356K |
|
1210
NovoCure
NVCR
$1.91B
| – | – |
-12,339
| Closed | -$857K |
|
|
NVEE
1211
DELISTED
NV5 Global
NVEE
| – | – |
-17,644
| Closed | -$514K |
|
1212
NVR
NVR
$17B
| – | – |
-139
| Closed | -$556K |
|
1213
News Corp Class A
NWSA
$15.4B
| – | – |
-42,930
| Closed | -$668K |
|
1214
Nexstar Media Group
NXST
$5.97B
| – | – |
-7,368
| Closed | -$1.2M |
|
1215
New York Times
NYT
$10.2B
| – | – |
-45,360
| Closed | -$1.26M |
|
1216
Owens Corning
OC
$12.4B
| – | – |
-11,530
| Closed | -$856K |
|
1217
Orion
OEC
$409M
| – | – |
-28,939
| Closed | -$449K |
|
1218
Omega Healthcare
OHI
$14.7B
| – | – |
-7,862
| Closed | -$221K |
|
1219
O-I Glass
OI
$1.08B
| – | – |
-12,352
| Closed | -$172K |
|
1220
Oneok
OKE
$54.5B
| – | – |
-91,635
| Closed | -$5.08M |
|
1221
Universal Display
OLED
$4.19B
| – | – |
-29,926
| Closed | -$3.03M |
|
1222
Olin
OLN
$2.12B
| – | – |
-21,052
| Closed | -$974K |
|
1223
Outset Medical
OM
$90.8M
| – | – |
-7,795
| Closed | -$1.74M |
|
1224
OneMain Financial
OMF
$7.47B
| – | – |
-18,277
| Closed | -$683K |
|
1225
Onto Innovation
ONTO
$15.3B
| – | – |
-26,546
| Closed | -$1.85M |
|
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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.