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GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $649M
This Fund
S&P 500
This Quarter Est. Return
-12.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$620M
AUM Growth
-$1.19B
Cap. Flow
-$1.13B
Cap. Flow %
-182.97%
Top 10 Hldgs %
40.97%
Holding
250
New
29
Increased
27
Reduced
26
Closed
167

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$38.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$32.1M
3
OKTA icon
Okta
OKTA
+$18.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.7M
5
WMT icon
Walmart Inc
WMT
+$11.8M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$126M
2
VMW
VMware, Inc
VMW
+$45.7M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$45.5M
4
AABA
Altaba Inc
AABA
+$32.6M
5
GPN icon
Global Payments
GPN
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Industrials 13.61%
3 Energy 9.5%
4 Consumer Discretionary 8.69%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEN
226
DELISTED
ZENDESK INC
ZEN
– –
-37,900
Closed -$2.69M
SNP
227
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-24,000
Closed -$2.41M
PTR
228
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-30,000
Closed -$2.44M
KSU
229
DELISTED
Kansas City Southern
KSU
– –
-3,400
Closed -$385K
XEC
230
DELISTED
CIMAREX ENERGY CO
XEC
– –
-4,000
Closed -$372K
PFPT
231
PUT
DELISTED
Proofpoint, Inc.
PFPT
– –
-38,000
Closed -$4.04M
ALXN
232
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-4,300
Closed -$598K
VAR
233
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-5,400
Closed -$604K
CXO
234
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-36,389
Closed -$5.56M
TRQ
235
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-50,000
Closed -$1.06M
RTN
236
DELISTED
Raytheon Company
RTN
– –
-20,300
Closed -$4.2M
AABA
237
DELISTED
Altaba Inc
AABA
– –
-477,890
Closed -$32.6M
APC
238
DELISTED
Anadarko Petroleum
APC
– –
-94,400
Closed -$6.36M
WP
239
DELISTED
Worldpay, Inc.
WP
– –
-82,390
Closed -$8.34M
P
240
DELISTED
Pandora Media Inc
P
– –
-155,000
Closed -$1.47M
SEND
241
DELISTED
SendGrid, Inc.
SEND
– –
-34,700
Closed -$1.28M
WRD
242
CALL
DELISTED
WildHorse Resource Development
WRD
– –
-308,000
Closed -$7.28M
WRD
243
DELISTED
WildHorse Resource Development
WRD
– –
-292,391
Closed -$6.91M
EGN
244
DELISTED
Energen
EGN
– –
-156,035
Closed -$13.4M
AET
245
DELISTED
Aetna Inc
AET
– –
-4,600
Closed -$933K
PX
246
DELISTED
Praxair Inc
PX
– –
-1,700
Closed -$273K
ATVI
247
CALL
DELISTED
Activision Blizzard
ATVI
– –
-418,000
Closed -$34.8M
ATVI
248
DELISTED
Activision Blizzard
ATVI
– –
-1,511,400
Closed -$126M
CEO
249
DELISTED
CNOOC Limited
CEO
– –
-12,500
Closed -$2.47M
TSS
250
DELISTED
Total System Services, Inc.
TSS
– –
-3,200
Closed -$316K
6 7 8 9
10

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Graticule Asia Macro Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Graticule Asia Macro Advisors held 250 positions worth $620M, down 66% from $1.81B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Graticule Asia Macro Advisors withdrew a net $1.13B in Q4 2018, closing 167 positions and reducing 26 holdings. Its most notable exit was Activision Blizzard, an estimated $126M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Energy.

Against the trend, Graticule Asia Macro Advisors opened a new position in iShares Russell 2000 ETF worth $28.8M.

  • Graticule Asia Macro Advisors's largest Q4 2018 buy was iShares Russell 2000 ETF: 215,300 shares worth $28.8M.
  • Graticule Asia Macro Advisors added most to Netflix in Q4 2018, an estimated $38.6M increase.
  • Graticule Asia Macro Advisors's biggest Q4 2018 reduction was Global Payments, cutting an estimated $22.8M.
  • Graticule Asia Macro Advisors fully exited Activision Blizzard in Q4 2018, selling an estimated $126M.
  • Graticule Asia Macro Advisors's ten largest holdings make up 41% of its $620M portfolio in Q4 2018.
  • Graticule Asia Macro Advisors opened 29 new positions and closed 167 in Q4 2018.
  • Graticule Asia Macro Advisors's portfolio value fell 66% quarter-over-quarter to $620M.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.