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GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $649M
This Fund
S&P 500
This Quarter Est. Return
+14.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$963M
AUM Growth
-$315M
Cap. Flow
-$233M
Cap. Flow %
-24.18%
Top 10 Hldgs %
75.13%
Holding
109
New
28
Increased
10
Reduced
11
Closed
58

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$28.2M
2
LRCX icon
Lam Research
LRCX
+$22.2M
3
WMB icon
Williams Companies
WMB
+$20.5M
4
LLY icon
Eli Lilly
LLY
+$17.1M
5
DVN icon
Devon Energy
DVN
+$5.32M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$33.6M
2
NOC icon
Northrop Grumman
NOC
+$26M
3
RTN
Raytheon Company
RTN
+$18.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.2M
5
OA
Orbital ATK, Inc.
OA
+$15.9M

Sector Composition

Rank Sector Weight
1 Industrials 5.55%
2 Healthcare 3.76%
3 Energy 3.46%
4 Technology 3.18%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMA icon
26
Banco Macro
BMA
$5.88B
$6.42M 0.67%
86,514
+21,798
+34% +$1.43M
VIAB
27
PUT
DELISTED
Viacom Inc. Class B
VIAB
$6.22M 0.65%
+150,000
New +$6.2M
DVN icon
28
Devon Energy
DVN
$52.1B
$5.69M 0.59%
+156,946
New +$5.32M
TEO icon
29
Telecom Argentina
TEO
$6.03B
$5.35M 0.56%
291,626
+27,265
+10% +$501K
CME icon
30
CME Group
CME
$96.3B
$4.38M 0.46%
45,000
– –
P
31
DELISTED
Pandora Media Inc
P
$4.13M 0.43%
331,933
-735,067
-69% -$7.64M
LMT icon
32
Lockheed Martin
LMT
$134B
$4.09M 0.43%
16,500
-6,500
-28% -$1.53M
MDVN
33
DELISTED
MEDIVATION, INC.
MDVN
$3.63M 0.38%
60,219
-102,781
-63% -$5.83M
APC
34
DELISTED
Anadarko Petroleum
APC
$3.19M 0.33%
+60,000
New +$3.04M
MRO
35
DELISTED
Marathon Oil Corporation
MRO
$3M 0.31%
+200,000
New +$2.64M
AVXS
36
DELISTED
AveXis, Inc. Common Stock
AVXS
$2.18M 0.23%
+57,325
New +$1.94M
TGS icon
37
Transportadora de Gas del Sur
TGS
$4.79B
$1.75M 0.18%
268,896
-805
-0.3% -$4.99K
RDUS
38
DELISTED
Radius Health, Inc.
RDUS
$1.72M 0.18%
46,920
+2,000
+4% +$70.6K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.4M 0.15%
+41,000
New +$1.35M
ADXS
40
DELISTED
Advaxis Inc
ADXS
$1.29M 0.13%
+10,667
New +$1.37M
INCY icon
41
Incyte
INCY
$24.2B
$1.2M 0.12%
+15,000
New +$1.16M
AGIO icon
42
Agios Pharmaceuticals
AGIO
$1.79B
$834K 0.09%
+19,900
New +$983K
TRGP icon
43
Targa Resources
TRGP
$58B
$822K 0.09%
+19,500
New +$764K
EXEL icon
44
Exelixis
EXEL
$13.3B
$547K 0.06%
+70,000
New +$403K
RCKT icon
45
Rocket Pharmaceuticals
RCKT
$340M
$495K 0.05%
16,629
– –
ALDR
46
DELISTED
Alder Biopharmaceuticals
ALDR
$487K 0.05%
+19,500
New +$528K
RBS.PRT
47
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$387K 0.04%
15,350
-12,700
-45% -$322K
RGNX icon
48
Regenxbio
RGNX
$620M
$332K 0.03%
+41,500
New +$461K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$302K 0.03%
8,564
+7,901
+1,192% +$270K
SRPT icon
50
Sarepta Therapeutics
SRPT
$1.57B
$280K 0.03%
14,700
+729
+5% +$13.5K
1
2
3 4 5

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Graticule Asia Macro Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Graticule Asia Macro Advisors held 109 positions worth $963M, down 25% from $1.28B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Graticule Asia Macro Advisors withdrew a net $233M in Q2 2016, closing 58 positions and reducing 11 holdings. Its most notable exit was Alibaba, an estimated $33.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.6% of assets, down from 8% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Graticule Asia Macro Advisors opened a new position in Trip.com Group worth $26.6M.

  • Graticule Asia Macro Advisors's largest Q2 2016 buy was Trip.com Group: 645,400 shares worth $26.6M.
  • Graticule Asia Macro Advisors added most to Lam Research in Q2 2016, an estimated $22.2M increase.
  • Graticule Asia Macro Advisors's biggest Q2 2016 reduction was Northrop Grumman, cutting an estimated $26M.
  • Graticule Asia Macro Advisors fully exited Alibaba in Q2 2016, selling an estimated $33.6M.
  • Graticule Asia Macro Advisors's ten largest holdings make up 75% of its $963M portfolio in Q2 2016.
  • Graticule Asia Macro Advisors opened 28 new positions and closed 58 in Q2 2016.
  • Graticule Asia Macro Advisors's portfolio value fell 25% quarter-over-quarter to $963M.

Based on Graticule Asia Macro Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.