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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
-10.98%
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
$2.47B
AUM Growth
-$428M
(-15%)
Cap. Flow
-$644M
Cap. Flow
% of AUM
-26.08%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
1,336
New
466
Increased
332
Reduced
145
Closed
363
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$25M |
| 2 |
Microsoft
MSFT
|
+$15M |
| 3 |
Iovance Biotherapeutics
IOVA
|
+$12.1M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$11M |
| 5 |
Shake Shack
SHAK
|
+$8.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$18.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$17.5M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$15.4M |
| 4 |
Academy Sports + Outdoors
ASO
|
+$13.7M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.59% |
| 2 | Healthcare | 7.22% |
| 3 | Consumer Discretionary | 7.01% |
| 4 | Financials | 6.12% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novanta
NOVT
$5.82B
| $2.28M | 0.09% |
+18,816
| New | +$2.37M |
|
|
DNMR
152
DELISTED
Danimer Scientific, Inc.
DNMR
| $2.28M | 0.09% |
12,500
| – | – |
|
153
East-West Bancorp
EWBC
$18.1B
| $2.27M | 0.09% |
35,120
+17,265
| +97% | +$1.24M |
|
154
Murphy USA
MUSA
$9.9B
| $2.26M | 0.09% |
+9,718
| New | +$2.29M |
|
155
Ionis Pharmaceuticals
IONS
$9.06B
| $2.26M | 0.09% |
61,013
+40,913
| +204% | +$1.54M |
|
|
PDCE
156
DELISTED
PDC Energy, Inc.
PDCE
| $2.26M | 0.09% |
+36,651
| New | +$2.66M |
|
157
Xenon Pharmaceuticals
XENE
$6.24B
| $2.24M | 0.09% |
73,737
+60,546
| +459% | +$1.83M |
|
158
Cisco
CSCO
$476B
| $2.24M | 0.09% |
52,538
+30,859
| +142% | +$1.48M |
|
159
Arista Networks
ANET
$243B
| $2.23M | 0.09% |
95,396
+70,244
| +279% | +$1.93M |
|
160
Astrana Health
ASTH
$1.69B
| $2.23M | 0.09% |
57,720
+5,370
| +10% | +$204K |
|
161
C.H. Robinson
CHRW
$17.1B
| $2.22M | 0.09% |
+21,936
| New | +$2.29M |
|
162
Maximus
MMS
$3.06B
| $2.21M | 0.09% |
+35,401
| New | +$2.39M |
|
163
Entegris
ENTG
$21.8B
| $2.2M | 0.09% |
23,851
+17,531
| +277% | +$1.9M |
|
164
Arrow Electronics
ARW
$11.4B
| $2.18M | 0.09% |
19,435
+16,513
| +565% | +$1.93M |
|
|
AXNX
165
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.17M | 0.09% |
38,354
-830
| -2% | -$45.5K |
|
166
Jefferies Financial Group
JEF
$13B
| $2.17M | 0.09% |
82,084
+17,846
| +28% | +$528K |
|
167
PTC Therapeutics
PTCT
$5.91B
| $2.16M | 0.09% |
+54,001
| New | +$1.89M |
|
168
Community Health Systems
CYH
$416M
| $2.16M | 0.09% |
+575,019
| New | +$4.05M |
|
|
HZNP
169
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.15M | 0.09% |
+27,026
| New | +$2.56M |
|
170
Gentex
GNTX
$4.96B
| $2.13M | 0.09% |
+76,149
| New | +$2.22M |
|
171
Lincoln National
LNC
$8.93B
| $2.13M | 0.09% |
+45,516
| New | +$2.6M |
|
172
Radian Group
RDN
$4.82B
| $2.13M | 0.09% |
108,243
-22,399
| -17% | -$471K |
|
173
JB Hunt Transport Services
JBHT
$25.1B
| $2.11M | 0.09% |
13,413
+8,361
| +165% | +$1.42M |
|
174
Alnylam Pharmaceuticals
ALNY
$28.9B
| $2.11M | 0.09% |
+14,465
| New | +$2.05M |
|
175
Jones Lang LaSalle
JLL
$16.7B
| $2.1M | 0.09% |
12,016
+10,491
| +688% | +$2.09M |
|
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Graham Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Graham Capital Management held 1,336 positions worth $2.47B, down 15% from $2.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Graham Capital Management withdrew a net $644M in Q2 2022, closing 363 positions and reducing 145 holdings. Its most notable exit was Citigroup, an estimated $18.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Graham Capital Management opened a new position in Devon Energy worth $21.1M.
- Graham Capital Management's largest Q2 2022 buy was Devon Energy: 383,375 shares worth $21.1M.
- Graham Capital Management added most to Microsoft in Q2 2022, an estimated $15M increase.
- Graham Capital Management's biggest Q2 2022 reduction was Academy Sports + Outdoors, cutting an estimated $13.7M.
- Graham Capital Management fully exited Citigroup in Q2 2022, selling an estimated $18.9M.
- Graham Capital Management's ten largest holdings make up 34% of its $2.47B portfolio in Q2 2022.
- Graham Capital Management opened 466 new positions and closed 363 in Q2 2022.
- Graham Capital Management's portfolio value fell 15% quarter-over-quarter to $2.47B.
Based on Graham Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.