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GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $649M
This Fund
S&P 500
This Quarter Est. Return
+14.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$449M
Cap. Flow
+$208M
Cap. Flow %
14.76%
Top 10 Hldgs %
65.72%
Holding
115
New
63
Increased
7
Reduced
20
Closed
18

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$44.3M
2
KLAC icon
KLA
KLAC
+$33.7M
3
OVV icon
Ovintiv
OVV
+$27.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$24.9M
5
AMZN icon
Amazon
AMZN
+$19.3M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$28M
2
TCOM icon
Trip.com Group
TCOM
+$23.2M
3
WMB icon
Williams Companies
WMB
+$15.4M
4
OA
Orbital ATK, Inc.
OA
+$10.2M
5
LLY icon
Eli Lilly
LLY
+$9.97M

Sector Composition

Rank Sector Weight
1 Financials 6.56%
2 Technology 6%
3 Energy 5.67%
4 Healthcare 3.45%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$9.98M 0.71%
+130,000
New +$9.91M
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$9.84M 0.7%
+148,000
New +$9.78M
RTN
28
DELISTED
Raytheon Company
RTN
$9.15M 0.65%
67,238
-64,000
-49% -$8.9M
WFC icon
29
PUT
Wells Fargo
WFC
$261B
$8.86M 0.63%
+200,000
New +$9.57M
BIIB icon
30
Biogen
BIIB
$30B
$8.77M 0.62%
+28,000
New +$8.29M
DB icon
31
CALL
Deutsche Bank
DB
$69B
$8.1M 0.57%
+784,000
New +$9.62M
REGN icon
32
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
$8.04M 0.57%
+20,000
New +$8.02M
SRG
33
Seritage Growth Properties
SRG
$136M
$7.4M 0.52%
+146,039
New +$7.06M
J icon
34
Jacobs Solutions
J
$15.9B
$7.4M 0.52%
+172,883
New +$7.5M
ACM icon
35
Aecom
ACM
$9.3B
$7.11M 0.5%
+239,000
New +$7.7M
PAM icon
36
Pampa Energía
PAM
$4.75B
$7.11M 0.5%
219,284
-145,676
-40% -$4.06M
MRK icon
37
Merck
MRK
$322B
$7.01M 0.5%
+117,690
New +$6.88M
LLY icon
38
CALL
Eli Lilly
LLY
$1.02T
$6.78M 0.48%
84,500
-46,500
-35% -$3.72M
AME icon
39
Ametek
AME
$55.4B
$6.07M 0.43%
+127,000
New +$6.05M
TCOM icon
40
Trip.com Group
TCOM
$29.6B
$5.82M 0.41%
125,000
-520,400
-81% -$23.2M
DISH
41
CALL
DELISTED
DISH Network Corp.
DISH
$5.48M 0.39%
+100,000
New +$5.18M
SPGI icon
42
S&P Global
SPGI
$121B
$5.44M 0.39%
+43,000
New +$5.16M
TEO icon
43
Telecom Argentina
TEO
$6.03B
$5.34M 0.38%
291,626
– –
LRCX icon
44
Lam Research
LRCX
$367B
$5.3M 0.38%
560,000
-3,078,240
-85% -$28M
BLK icon
45
Blackrock
BLK
$169B
$5.07M 0.36%
+14,000
New +$5.09M
MSCI icon
46
MSCI
MSCI
$41.6B
$5.04M 0.36%
+60,000
New +$5.1M
CME icon
47
CME Group
CME
$96.3B
$4.7M 0.33%
45,000
– –
NOC icon
48
Northrop Grumman
NOC
$77.1B
$4.58M 0.32%
21,412
-35,000
-62% -$7.58M
CSC
49
DELISTED
Computer Sciences
CSC
$4.49M 0.32%
+86,000
New +$4.15M
CHTR icon
50
Charter Communications
CHTR
$17.3B
$4.32M 0.31%
+16,000
New +$4.04M
1
2
3 4 5

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Graticule Asia Macro Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Graticule Asia Macro Advisors held 115 positions worth $1.41B, up 47% from $963M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Graticule Asia Macro Advisors deployed $208M of net new capital in Q3 2016, opening 63 new positions and adding to 7 existing holdings. Its largest new stake was Visa: 553,800 shares worth $45.8M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 1.8% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Lam Research, an estimated $28M trimmed.

  • Graticule Asia Macro Advisors's largest Q3 2016 buy was Visa: 553,800 shares worth $45.8M.
  • Graticule Asia Macro Advisors added most to Anadarko Petroleum in Q3 2016, an estimated $10M increase.
  • Graticule Asia Macro Advisors's biggest Q3 2016 reduction was Lam Research, cutting an estimated $28M.
  • Graticule Asia Macro Advisors fully exited Orbital ATK, Inc. in Q3 2016, selling an estimated $10.2M.
  • Graticule Asia Macro Advisors's ten largest holdings make up 66% of its $1.41B portfolio in Q3 2016.
  • Graticule Asia Macro Advisors opened 63 new positions and closed 18 in Q3 2016.
  • Graticule Asia Macro Advisors's portfolio value rose 47% quarter-over-quarter to $1.41B.

Based on Graticule Asia Macro Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.