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GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $649M
This Fund
S&P 500
This Quarter Est. Return
+9.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$232M
Cap. Flow
+$238M
Cap. Flow %
13.14%
Top 10 Hldgs %
47.15%
Holding
281
New
123
Increased
69
Reduced
28
Closed
60

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$73.7M
2
VMW
VMware, Inc
VMW
+$44.8M
3
DATA
Tableau Software, Inc.
DATA
+$39.7M
4
MA icon
Mastercard
MA
+$22.9M
5
PSX icon
Phillips 66
PSX
+$18.5M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$109M
2
EA icon
Electronic Arts
EA
+$49.1M
3
BABA icon
Alibaba
BABA
+$42.2M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$28.5M
5
AMZN icon
Amazon
AMZN
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Energy 7.71%
3 Industrials 6.35%
4 Financials 4.68%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
26
GoDaddy
GDDY
$11B
$17.1M 0.94%
204,600
-12,110
-6% -$946K
DK icon
27
Delek US
DK
$4.16B
$16.1M 0.89%
378,865
+306,850
+426% +$15.1M
EGN
28
DELISTED
Energen
EGN
$13.4M 0.74%
156,035
+33,350
+27% +$2.54M
OXY icon
29
Occidental Petroleum
OXY
$56.8B
$13M 0.72%
157,950
+52,740
+50% +$4.26M
TTWO icon
30
CALL
Take-Two Interactive
TTWO
$45.4B
$12.6M 0.69%
+91,000
New +$11.6M
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
$12.2M 0.67%
70,135
-27,200
-28% -$4.86M
PHM icon
32
PUT
Pultegroup
PHM
$24.1B
$11.9M 0.66%
+480,500
New +$13.6M
CHTR icon
33
Charter Communications
CHTR
$17.3B
$11.9M 0.66%
+36,500
New +$11.1M
STZ icon
34
CALL
Constellation Brands
STZ
$22.2B
$11.6M 0.64%
+54,000
New +$11.5M
CLR
35
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10.5M 0.58%
153,500
+99,000
+182% +$6.25M
META icon
36
PUT
Meta Platforms (Facebook)
META
$1.42T
$10.3M 0.57%
62,500
+9,000
+17% +$1.63M
KBH icon
37
PUT
KB Home
KBH
$3.37B
$10.2M 0.56%
+428,000
New +$10.7M
GM icon
38
PUT
General Motors
GM
$80.4B
$10.2M 0.56%
+303,000
New +$11.2M
DINO icon
39
HF Sinclair
DINO
$16.3B
$10.2M 0.56%
+145,500
New +$10.3M
NXPI icon
40
PUT
NXP Semiconductors
NXPI
$57.8B
$10M 0.55%
+117,500
New +$11.3M
LULU icon
41
CALL
lululemon athletica
LULU
$13.5B
$9.83M 0.54%
+60,500
New +$8.29M
DELL icon
42
Dell
DELL
$262B
$9.78M 0.54%
+358,818
New +$9.57M
CRM icon
43
Salesforce
CRM
$151B
$9.46M 0.52%
59,500
+31,900
+116% +$4.73M
GPRO icon
44
CALL
GoPro
GPRO
$130M
$9.36M 0.52%
+1,300,000
New +$8.31M
SU icon
45
Suncor Energy
SU
$79.4B
$9.06M 0.5%
234,200
+4,700
+2% +$190K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.36T
$8.81M 0.49%
146,000
+104,000
+248% +$6.3M
ETSY icon
47
Etsy
ETSY
$7.75B
$8.71M 0.48%
169,600
+49,600
+41% +$2.28M
PE
48
DELISTED
PARSLEY ENERGY INC
PE
$8.5M 0.47%
290,507
+103,507
+55% +$3.07M
WP
49
DELISTED
Worldpay, Inc.
WP
$8.34M 0.46%
82,390
-66,350
-45% -$6.06M
ALK icon
50
CALL
Alaska Air
ALK
$5.29B
$7.85M 0.43%
+114,000
New +$7.39M
1
2
3 4 5

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Graticule Asia Macro Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Graticule Asia Macro Advisors held 281 positions worth $1.81B, up 15% from $1.58B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Graticule Asia Macro Advisors deployed $238M of net new capital in Q3 2018, opening 123 new positions and adding to 69 existing holdings. Its largest new stake was VMware, Inc: 293,010 shares worth $45.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 10% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $109M trimmed.

  • Graticule Asia Macro Advisors's largest Q3 2018 buy was VMware, Inc: 293,010 shares worth $45.7M.
  • Graticule Asia Macro Advisors added most to Activision Blizzard in Q3 2018, an estimated $73.7M increase.
  • Graticule Asia Macro Advisors's biggest Q3 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $109M.
  • Graticule Asia Macro Advisors fully exited Electronic Arts in Q3 2018, selling an estimated $49.1M.
  • Graticule Asia Macro Advisors's ten largest holdings make up 47% of its $1.81B portfolio in Q3 2018.
  • Graticule Asia Macro Advisors opened 123 new positions and closed 60 in Q3 2018.
  • Graticule Asia Macro Advisors's portfolio value rose 15% quarter-over-quarter to $1.81B.

Based on Graticule Asia Macro Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.