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GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $649M
This Fund
S&P 500
This Quarter Est. Return
+13.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$77.3M
Cap. Flow
+$7.9M
Cap. Flow %
0.36%
Top 10 Hldgs %
57.56%
Holding
157
New
48
Increased
17
Reduced
17
Closed
74

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$68.2M
2
LRCX icon
Lam Research
LRCX
+$45.1M
3
ATVI
Activision Blizzard
ATVI
+$39.1M
4
AMAT icon
Applied Materials
AMAT
+$27.6M
5
TTWO icon
Take-Two Interactive
TTWO
+$25.1M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$47.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37M
3
XYZ
Block Inc
XYZ
+$24.3M
4
V icon
Visa
V
+$21.3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20.7M

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Communication Services 13.84%
3 Financials 5.24%
4 Consumer Discretionary 2.33%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
CALL
Amazon
AMZN
$2.92T
$21.6M 0.99%
450,000
-150,000
-25% -$7.37M
NBIS
27
CALL
Nebius Group N.V.
NBIS
$48.3B
$21.2M 0.97%
+642,500
New +$19.6M
BAC icon
28
CALL
Bank of America
BAC
$435B
$19.9M 0.91%
784,000
-816,000
-51% -$19.8M
CHTR icon
29
CALL
Charter Communications
CHTR
$17.3B
$18.2M 0.83%
+50,000
New +$18.6M
MA icon
30
Mastercard
MA
$502B
$17.9M 0.82%
126,813
+45,770
+56% +$6.06M
CMCSA icon
31
Comcast
CMCSA
$85B
$17M 0.78%
442,384
+151,422
+52% +$5.97M
CRM icon
32
Salesforce
CRM
$151B
$15M 0.69%
+160,547
New +$14.8M
NFLX icon
33
Netflix
NFLX
$299B
$12.1M 0.55%
665,350
-1,049,950
-61% -$18.3M
MU icon
34
CALL
Micron Technology
MU
$930B
$11.8M 0.54%
+300,000
New +$9.49M
DYN
35
DELISTED
Dynegy, Inc.
DYN
$11.3M 0.52%
+1,156,937
New +$10.3M
HON icon
36
Honeywell
HON
$77B
$10.9M 0.5%
84,796
+22,140
+35% +$2.75M
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$10.5M 0.48%
405,000
-830,000
-67% -$20.7M
HWM icon
38
Howmet Aerospace
HWM
$113B
$10.4M 0.48%
+546,376
New +$10.5M
LLL
39
DELISTED
L3 Technologies, Inc.
LLL
$10.1M 0.47%
53,858
-50,492
-48% -$9.06M
PANW icon
40
Palo Alto Networks
PANW
$270B
$9.25M 0.42%
+385,206
New +$8.77M
SPLK
41
CALL
DELISTED
Splunk Inc
SPLK
$9.17M 0.42%
+138,000
New +$8.64M
NFLX icon
42
CALL
Netflix
NFLX
$299B
$9.07M 0.42%
500,000
-135,000
-21% -$2.35M
BAC icon
43
Bank of America
BAC
$435B
$8.74M 0.4%
345,000
-70,000
-17% -$1.7M
C icon
44
Citigroup
C
$222B
$8.73M 0.4%
120,000
+55,500
+86% +$3.79M
MU icon
45
Micron Technology
MU
$930B
$8.49M 0.39%
+216,000
New +$6.83M
CGNX icon
46
Cognex
CGNX
$10.9B
$8.25M 0.38%
+149,544
New +$7.59M
CDNS icon
47
Cadence Design Systems
CDNS
$93.6B
$8.21M 0.38%
+208,000
New +$7.66M
STZ icon
48
Constellation Brands
STZ
$22.2B
$8.18M 0.37%
+41,000
New +$8.11M
DTD icon
49
CALL
WisdomTree US Total Dividend Fund
DTD
$1.65B
$6.78M 0.31%
+248,000
New +$10.7M
VRTX icon
50
Vertex Pharmaceuticals
VRTX
$121B
$6.28M 0.29%
41,300
-18,555
-31% -$2.79M
1
2
3 4 5

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Graticule Asia Macro Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Graticule Asia Macro Advisors held 157 positions worth $2.18B, up 3.7% from $2.1B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Graticule Asia Macro Advisors's Q3 2017 filing shows 48 new, 17 increased, 17 reduced and 74 closed positions. Its largest new stake was Charter Communications: 183,173 shares worth $66.6M. The largest sale was Booking.com, an estimated $47.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 9.1% a quarter earlier, followed by Communication Services and Financials.

  • Graticule Asia Macro Advisors's largest Q3 2017 buy was Charter Communications: 183,173 shares worth $66.6M.
  • Graticule Asia Macro Advisors added most to Activision Blizzard in Q3 2017, an estimated $39.1M increase.
  • Graticule Asia Macro Advisors's biggest Q3 2017 reduction was Alphabet (Google) Class A, cutting an estimated $37M.
  • Graticule Asia Macro Advisors fully exited Booking.com in Q3 2017, selling an estimated $47.4M.
  • Graticule Asia Macro Advisors's ten largest holdings make up 58% of its $2.18B portfolio in Q3 2017.
  • Graticule Asia Macro Advisors opened 48 new positions and closed 74 in Q3 2017.
  • Graticule Asia Macro Advisors's portfolio value rose 3.7% quarter-over-quarter to $2.18B.

Based on Graticule Asia Macro Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.