We are live on
!
Find out more
GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$649M
This Fund
S&P 500
This Quarter
Est. Return
+9.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$387M
(+23%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
15.58%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
178
New
57
Increased
17
Reduced
32
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$110M |
| 2 |
Amazon
AMZN
|
+$40.8M |
| 3 |
Visa
V
|
+$33.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$30.9M |
| 5 |
Electronic Arts
EA
|
+$24.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$38.1M |
| 2 |
XYZ
Block Inc
XYZ
|
+$36.6M |
| 3 |
Cisco
CSCO
|
+$28.7M |
| 4 |
JD.com
JD
|
+$27.7M |
| 5 |
Southwest Airlines
LUV
|
+$24.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 10.2% |
| 2 | Technology | 9.11% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Financials | 4% |
| 5 | Healthcare | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OA
26
DELISTED
Orbital ATK, Inc.
OA
| $18.4M | 0.87% |
186,600
+2,900
| +2% | +$286K |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $17.6M | 0.84% |
109,100
+34,655
| +47% | +$5.49M |
|
|
LLL
28
DELISTED
L3 Technologies, Inc.
LLL
| $17.4M | 0.83% |
104,350
+36,350
| +53% | +$6.07M |
|
29
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
| $16.2M | 0.77% |
+204,000
| New | +$15.5M |
|
30
CALL
Gen Digital
GEN
$16.1B
| $16.1M | 0.77% |
+570,000
| New | +$17.2M |
|
31
CALL
Meta Platforms (Facebook)
META
$1.64T
| $15.5M | 0.74% |
+102,500
| New | +$15.2M |
|
|
MOMO
32
PUT
Hello Group
MOMO
$886M
| $14.1M | 0.67% |
+381,500
| New | +$14.6M |
|
|
S
33
PUT
DELISTED
Sprint Corporation
S
| $13.7M | 0.65% |
+1,670,000
| New | +$13.9M |
|
34
CALL
Eli Lilly
LLY
$1.02T
| $13.3M | 0.63% |
+161,000
| New | +$13.1M |
|
35
CALL
Merck
MRK
$307B
| $12.8M | 0.61% |
+209,600
| New | +$12.8M |
|
36
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.09B
| $12.2M | 0.58% |
+158,000
| New | +$11.4M |
|
37
PUT
Regeneron Pharmaceuticals
REGN
$70.5B
| $11.8M | 0.56% |
+24,000
| New | +$10.5M |
|
38
PUT
Viatris
VTRS
$19.8B
| $11.5M | 0.55% |
+297,000
| New | +$11.4M |
|
|
TSRO
39
DELISTED
TESARO, Inc.
TSRO
| $11.4M | 0.54% |
81,591
+392
| +0.5% | +$56.8K |
|
40
Comcast
CMCSA
$84.9B
| $11.3M | 0.54% |
290,962
-381,838
| -57% | -$15M |
|
41
CALL
Take-Two Interactive
TTWO
$44.4B
| $10.3M | 0.49% |
+140,000
| New | +$9.58M |
|
42
Bank of America
BAC
$424B
| $10.1M | 0.48% |
415,000
-680,520
| -62% | -$15.9M |
|
43
Mastercard
MA
$484B
| $9.84M | 0.47% |
81,043
-7,957
| -9% | -$944K |
|
|
WFM
44
DELISTED
Whole Foods Market Inc
WFM
| $9.69M | 0.46% |
+230,000
| New | +$8.38M |
|
45
CALL
Netflix
NFLX
$285B
| $9.49M | 0.45% |
+635,000
| New | +$9.77M |
|
46
CALL
Bristol-Myers Squibb
BMY
$123B
| $8.97M | 0.43% |
+161,000
| New | +$8.76M |
|
47
Expedia Group
EXPE
$31.8B
| $8.58M | 0.41% |
57,600
+22,125
| +62% | +$3.11M |
|
48
PUT
Snap
SNAP
$7.67B
| $8.26M | 0.39% |
+465,000
| New | +$9.38M |
|
|
49
PUT
Bristol-Myers Squibb
BMY
$123B
| $7.8M | 0.37% |
140,000
-119,000
| -46% | -$6.48M |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $7.79M | 0.37% |
60,000
-1,155
| -2% | -$142K |
|
Similar funds
PG
TWP
ACA
CCA
SCM
HPIA
CAAM
RK
Graticule Asia Macro Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Graticule Asia Macro Advisors held 178 positions worth $2.1B, up 23% from $1.72B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Graticule Asia Macro Advisors deployed $328M of net new capital in Q2 2017, opening 57 new positions and adding to 17 existing holdings. Its largest new stake was Electronic Arts: 237,000 shares worth $25.1M.
By sector, the portfolio is most concentrated in Communication Services at 10% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Block Inc, an estimated $36.6M trimmed.
- Graticule Asia Macro Advisors's largest Q2 2017 buy was Electronic Arts: 237,000 shares worth $25.1M.
- Graticule Asia Macro Advisors added most to Activision Blizzard in Q2 2017, an estimated $110M increase.
- Graticule Asia Macro Advisors's biggest Q2 2017 reduction was Block Inc, cutting an estimated $36.6M.
- Graticule Asia Macro Advisors fully exited iShares MSCI India ETF in Q2 2017, selling an estimated $38.1M.
- Graticule Asia Macro Advisors's ten largest holdings make up 54% of its $2.1B portfolio in Q2 2017.
- Graticule Asia Macro Advisors opened 57 new positions and closed 68 in Q2 2017.
- Graticule Asia Macro Advisors's portfolio value rose 23% quarter-over-quarter to $2.1B.
Based on Graticule Asia Macro Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.