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GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$649M
This Fund
S&P 500
This Quarter
Est. Return
+6.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$655M
(+71%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
33.2%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
220
New
68
Increased
47
Reduced
40
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$166M |
| 2 |
Alibaba
BABA
|
+$50.7M |
| 3 |
Electronic Arts
EA
|
+$38.9M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$32.2M |
| 5 |
Global Payments
GPN
|
+$28.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$84.9M |
| 2 |
PayPal
PYPL
|
+$17.4M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$14.1M |
| 4 |
Microsoft
MSFT
|
+$13.9M |
| 5 |
AABA
Altaba Inc
AABA
|
+$9.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.33% |
| 2 | Communication Services | 8.76% |
| 3 | Consumer Discretionary | 7.97% |
| 4 | Industrials | 6.19% |
| 5 | Energy | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$502B
| $12.1M | 0.77% |
61,725
+44,692
| +262% | +$8.4M |
|
|
WPX
27
DELISTED
WPX Energy, Inc.
WPX
| $11.1M | 0.7% |
616,340
+37,340
| +6% | +$639K |
|
28
Phillips 66
PSX
$84.9B
| $11.1M | 0.7% |
98,680
+96,180
| +3,847% | +$10.8M |
|
29
PUT
NetApp
NTAP
$35B
| $10.8M | 0.68% |
+137,000
| New | +$9.63M |
|
30
PUT
Meta Platforms (Facebook)
META
$1.42T
| $10.4M | 0.66% |
53,500
+23,000
| +75% | +$4.16M |
|
31
PUT
Invesco QQQ Trust
QQQ
$453B
| $10.1M | 0.64% |
59,000
-180,500
| -75% | -$30.3M |
|
32
Suncor Energy
SU
$79.4B
| $9.34M | 0.59% |
+229,500
| New | +$8.94M |
|
33
CALL
Marvell Technology
MRVL
$168B
| $9.33M | 0.59% |
+435,000
| New | +$9.29M |
|
|
34
CALL
Alibaba
BABA
$293B
| $9.18M | 0.58% |
49,500
-243,000
| -83% | -$46.3M |
|
|
MOMO
35
CALL
Hello Group
MOMO
$885M
| $9.16M | 0.58% |
+210,500
| New | +$8.74M |
|
|
EGN
36
DELISTED
Energen
EGN
| $8.93M | 0.56% |
122,685
+19,685
| +19% | +$1.29M |
|
37
Occidental Petroleum
OXY
$56.8B
| $8.8M | 0.56% |
105,210
+70,310
| +201% | +$5.62M |
|
38
General Motors
GM
$80.4B
| $8.04M | 0.51% |
+203,935
| New | +$8.03M |
|
|
SPR
39
DELISTED
Spirit AeroSystems
SPR
| $7.87M | 0.5% |
+91,610
| New | +$7.7M |
|
40
CALL
Qualcomm
QCOM
$155B
| $7.8M | 0.49% |
+139,000
| New | +$7.76M |
|
41
Danaher
DHR
$137B
| $7.8M | 0.49% |
+89,112
| New | +$7.94M |
|
|
RHT
42
DELISTED
Red Hat Inc
RHT
| $7.65M | 0.48% |
+56,955
| New | +$9.19M |
|
43
CME Group
CME
$96.3B
| $7.44M | 0.47% |
45,400
-400
| -0.9% | -$65.3K |
|
|
AERI
44
DELISTED
Aerie Pharmaceuticals
AERI
| $7.4M | 0.47% |
+109,500
| New | +$6.13M |
|
45
Sarepta Therapeutics
SRPT
$1.57B
| $7.27M | 0.46% |
+55,000
| New | +$5.19M |
|
|
APC
46
DELISTED
Anadarko Petroleum
APC
| $7.07M | 0.45% |
96,500
-52,535
| -35% | -$3.56M |
|
47
The Mosaic Company
MOS
$7.03B
| $6.96M | 0.44% |
+248,100
| New | +$6.73M |
|
48
Northrop Grumman
NOC
$77.1B
| $6.49M | 0.41% |
21,100
+13,640
| +183% | +$4.51M |
|
49
PUT
JD.com
JD
$44.6B
| $6.23M | 0.39% |
+160,000
| New | +$6.17M |
|
|
50
PayPal
PYPL
$48.9B
| $6.17M | 0.39% |
74,100
-218,946
| -75% | -$17.4M |
|
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Graticule Asia Macro Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Graticule Asia Macro Advisors held 220 positions worth $1.58B, up 71% from $927M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Graticule Asia Macro Advisors deployed $525M of net new capital in Q2 2018, opening 68 new positions and adding to 47 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 3,593,450 shares worth $156M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Autodesk, an estimated $84.9M trimmed.
- Graticule Asia Macro Advisors's largest Q2 2018 buy was iShares MSCI Emerging Markets ETF: 3,593,450 shares worth $156M.
- Graticule Asia Macro Advisors added most to Electronic Arts in Q2 2018, an estimated $38.9M increase.
- Graticule Asia Macro Advisors's biggest Q2 2018 reduction was Autodesk, cutting an estimated $84.9M.
- Graticule Asia Macro Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $8.68M.
- Graticule Asia Macro Advisors's ten largest holdings make up 52% of its $1.58B portfolio in Q2 2018.
- Graticule Asia Macro Advisors opened 68 new positions and closed 62 in Q2 2018.
- Graticule Asia Macro Advisors's portfolio value rose 71% quarter-over-quarter to $1.58B.
Based on Graticule Asia Macro Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.