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GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$649M
This Fund
S&P 500
This Quarter
Est. Return
+9.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$829M
AUM Growth
-$583M
(-41%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-59.1%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
155
New
59
Increased
13
Reduced
16
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$32.2M |
| 2 |
T-Mobile US
TMUS
|
+$27.2M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
+$25.6M |
| 4 |
CPN
Calpine Corporation
CPN
|
+$21M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$45.8M |
| 2 |
KLA
KLAC
|
+$32.6M |
| 3 |
Ovintiv
OVV
|
+$32.3M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$25.3M |
| 5 |
Amazon
AMZN
|
+$21.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 9.72% |
| 2 | Financials | 7.83% |
| 3 | Industrials | 5.96% |
| 4 | Healthcare | 5.37% |
| 5 | Energy | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
26
DELISTED
Anadarko Petroleum
APC
| $8.89M | 1.07% |
127,500
-112,500
| -47% | -$7.32M |
|
|
WRD
27
DELISTED
WildHorse Resource Development
WRD
| $8.75M | 1.06% |
+599,300
| New | +$8.74M |
|
28
Southwest Airlines
LUV
$22B
| $8.7M | 1.05% |
+174,630
| New | +$7.83M |
|
|
JWN
29
PUT
DELISTED
Nordstrom
JWN
| $8.32M | 1% |
+173,500
| New | +$9.43M |
|
30
General Dynamics
GD
$104B
| $8.3M | 1% |
+48,100
| New | +$7.87M |
|
31
Albemarle
ALB
$13.9B
| $8.01M | 0.97% |
+93,000
| New | +$7.87M |
|
32
Alaska Air
ALK
$5.29B
| $7.88M | 0.95% |
+88,750
| New | +$6.99M |
|
33
Incyte
INCY
$24.2B
| $7.73M | 0.93% |
77,065
+62,565
| +431% | +$6.1M |
|
34
PUT
iShares S&P 500 Growth ETF
IVW
$73.8B
| $7.69M | 0.93% |
+400,000
| New | +$12.1M |
|
35
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
| $7.34M | 0.89% |
20,000
| – | – |
|
|
CSRA
36
DELISTED
CSRA Inc.
CSRA
| $7.12M | 0.86% |
+223,600
| New | +$6.54M |
|
|
DISH
37
DELISTED
DISH Network Corp.
DISH
| $6.89M | 0.83% |
+119,000
| New | +$6.8M |
|
38
Pampa Energía
PAM
$4.75B
| $6.76M | 0.82% |
194,284
-25,000
| -11% | -$849K |
|
|
SRG
39
Seritage Growth Properties
SRG
$136M
| $6.24M | 0.75% |
146,039
| – | – |
|
|
DISH
40
CALL
DELISTED
DISH Network Corp.
DISH
| $5.79M | 0.7% |
100,000
| – | – |
|
41
PUT
Tesla
TSLA
$1.23T
| $5.77M | 0.7% |
+405,000
| New | +$5.32M |
|
42
Textron
TXT
$14.7B
| $5.34M | 0.64% |
+110,000
| New | +$4.79M |
|
43
Telecom Argentina
TEO
$6.03B
| $5.3M | 0.64% |
291,626
| – | – |
|
44
CME Group
CME
$96.3B
| $5.19M | 0.63% |
45,000
| – | – |
|
45
Air Products & Chemicals
APD
$65.7B
| $5.03M | 0.61% |
+35,000
| New | +$4.9M |
|
46
Booking.com
BKNG
$149B
| $4.96M | 0.6% |
+84,500
| New | +$5.05M |
|
47
Banco Macro
BMA
$5.88B
| $4.8M | 0.58% |
74,610
+28,400
| +61% | +$2.05M |
|
48
Galicia Financial Group
GGAL
$7.99B
| $4.61M | 0.56% |
171,086
+37,630
| +28% | +$1.08M |
|
49
PUT
American Eagle Outfitters
AEO
$2.88B
| $4.55M | 0.55% |
+300,000
| New | +$5.13M |
|
|
POT
50
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.52M | 0.55% |
+250,000
| New | +$4.33M |
|
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Graticule Asia Macro Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Graticule Asia Macro Advisors held 155 positions worth $829M, down 41% from $1.41B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Graticule Asia Macro Advisors withdrew a net $490M in Q4 2016, closing 57 positions and reducing 16 holdings. Its most notable exit was Visa, an estimated $45.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 9.7% of assets, up from 0.68% a quarter earlier, followed by Financials and Industrials.
Against the trend, Graticule Asia Macro Advisors opened a new position in Microsoft worth $33.3M.
- Graticule Asia Macro Advisors's largest Q4 2016 buy was Microsoft: 535,790 shares worth $33.3M.
- Graticule Asia Macro Advisors added most to Charter Communications in Q4 2016, an estimated $6.18M increase.
- Graticule Asia Macro Advisors's biggest Q4 2016 reduction was Williams Companies, cutting an estimated $11.3M.
- Graticule Asia Macro Advisors fully exited Visa in Q4 2016, selling an estimated $45.8M.
- Graticule Asia Macro Advisors's ten largest holdings make up 46% of its $829M portfolio in Q4 2016.
- Graticule Asia Macro Advisors opened 59 new positions and closed 57 in Q4 2016.
- Graticule Asia Macro Advisors's portfolio value fell 41% quarter-over-quarter to $829M.
Based on Graticule Asia Macro Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.