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GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $649M
This Fund
S&P 500
This Quarter Est. Return
+4.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$612M
AUM Growth
-$246M
Cap. Flow
-$253M
Cap. Flow %
-41.39%
Top 10 Hldgs %
32.87%
Holding
214
New
124
Increased
12
Reduced
26
Closed
49

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$20.8M
2
ITB icon
iShares US Home Construction ETF
ITB
+$20.4M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$20.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.6M
5
RSX
VanEck Russia ETF
RSX
+$15.3M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$90M
2
AMZN icon
Amazon
AMZN
+$28.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.4M
4
JUNO
Juno Therapeutics, Inc.
JUNO
+$19.8M
5
LLY icon
Eli Lilly
LLY
+$18.3M

Sector Composition

Rank Sector Weight
1 Healthcare 10.41%
2 Industrials 10.23%
3 Consumer Discretionary 8.68%
4 Energy 7.76%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
26
DELISTED
Anadarko Petroleum
APC
$6.71M 1.1%
+138,083
New +$8.46M
COTY icon
27
Coty
COTY
$2.42B
$6.66M 1.09%
+260,000
New +$7.23M
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$6.07M 0.99%
58,000
-19,700
-25% -$2.02M
NBIX icon
29
Neurocrine Biosciences
NBIX
$16.8B
$5.35M 0.87%
94,585
-11,915
-11% -$606K
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$121B
$5.24M 0.86%
41,628
+26,628
+178% +$3.21M
NEWR
31
DELISTED
New Relic, Inc.
NEWR
$5.16M 0.84%
141,644
-183,456
-56% -$6.87M
LMT icon
32
Lockheed Martin
LMT
$134B
$5.1M 0.83%
+23,500
New +$5.1M
APTV icon
33
CALL
Aptiv
APTV
$12B
$5.06M 0.83%
+59,000
New +$4.93M
HAPN
34
CALL
Happen Inc
HAPN
$2.21B
$4.61M 0.75%
+83,400
New +$5.53M
DINO icon
35
HF Sinclair
DINO
$16.3B
$4.48M 0.73%
+112,300
New +$5.32M
CME icon
36
CME Group
CME
$96.3B
$4.08M 0.67%
45,000
– –
FAF icon
37
First American
FAF
$7.66B
$3.95M 0.64%
+110,000
New +$4.2M
MMYT icon
38
MakeMyTrip
MMYT
$5.36B
$3.86M 0.63%
+225,000
New +$3.72M
GGAL icon
39
Galicia Financial Group
GGAL
$7.99B
$3.71M 0.61%
137,117
-26,736
-16% -$643K
HOLI
40
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$3.52M 0.57%
158,549
-6,251
-4% -$129K
BABA icon
41
Alibaba
BABA
$293B
$3.45M 0.56%
+42,500
New +$3.33M
MPC icon
42
Marathon Petroleum
MPC
$92.4B
$3.44M 0.56%
+66,300
New +$3.47M
BMA icon
43
Banco Macro
BMA
$5.88B
$3.28M 0.54%
56,380
-11,275
-17% -$614K
YPF icon
44
YPF
YPF
$206B
$3.27M 0.53%
208,000
+179,000
+617% +$3.27M
TEO icon
45
Telecom Argentina
TEO
$6.03B
$2.67M 0.44%
166,296
-81,386
-33% -$1.36M
IRS
46
IRSA Inversiones y Representaciones
IRS
$1.29B
$2.42M 0.39%
203,780
-192,935
-49% -$2.8M
BIIB icon
47
Biogen
BIIB
$30B
$2.39M 0.39%
7,796
+1,296
+20% +$372K
WNR
48
DELISTED
Western Refining Inc
WNR
$2.32M 0.38%
+65,000
New +$2.78M
PBYI icon
49
Puma Biotechnology
PBYI
$404M
$2.09M 0.34%
26,700
+6,700
+34% +$526K
ALNY icon
50
Alnylam Pharmaceuticals
ALNY
$27.5B
$2.02M 0.33%
21,437
+9,437
+79% +$875K
1
2
3 4 5

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Graticule Asia Macro Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Graticule Asia Macro Advisors held 214 positions worth $612M, down 29% from $858M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Graticule Asia Macro Advisors withdrew a net $253M in Q4 2015, closing 49 positions and reducing 26 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Graticule Asia Macro Advisors opened a new position in iShares US Home Construction ETF worth $20.1M.

  • Graticule Asia Macro Advisors's largest Q4 2015 buy was iShares US Home Construction ETF: 741,900 shares worth $20.1M.
  • Graticule Asia Macro Advisors added most to Allergan plc in Q4 2015, an estimated $20.8M increase.
  • Graticule Asia Macro Advisors's biggest Q4 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $90M.
  • Graticule Asia Macro Advisors fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $20.4M.
  • Graticule Asia Macro Advisors's ten largest holdings make up 33% of its $612M portfolio in Q4 2015.
  • Graticule Asia Macro Advisors opened 124 new positions and closed 49 in Q4 2015.
  • Graticule Asia Macro Advisors's portfolio value fell 29% quarter-over-quarter to $612M.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.