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GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$649M
This Fund
S&P 500
This Quarter
Est. Return
-12.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$620M
AUM Growth
-$1.19B
(-66%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-182.97%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
250
New
29
Increased
27
Reduced
26
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$38.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$32.1M |
| 3 |
Okta
OKTA
|
+$18.7M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$12.7M |
| 5 |
Walmart Inc
WMT
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$126M |
| 2 |
VMW
VMware, Inc
VMW
|
+$45.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$45.5M |
| 4 |
AABA
Altaba Inc
AABA
|
+$32.6M |
| 5 |
Global Payments
GPN
|
+$22.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.61% |
| 2 | Industrials | 13.61% |
| 3 | Energy | 9.5% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alaska Air
ALK
$5.29B
| $8.61M | 1.39% |
141,530
-127,620
| -47% | -$8.25M |
|
27
CME Group
CME
$96.3B
| $8.46M | 1.37% |
45,000
| – | – |
|
28
Delta Air Lines
DAL
$57.5B
| $8.46M | 1.37% |
+169,470
| New | +$9.23M |
|
29
United Airlines
UAL
$39.4B
| $8.17M | 1.32% |
+97,595
| New | +$8.57M |
|
30
Dollar Tree
DLTR
$24.4B
| $8.13M | 1.31% |
+90,000
| New | +$7.6M |
|
31
State Street SPDR S&P Retail ETF
XRT
$449M
| $7.78M | 1.26% |
189,800
+123,500
| +186% | +$5.65M |
|
32
Phillips 66
PSX
$84.9B
| $7.61M | 1.23% |
88,278
-170,842
| -66% | -$16.7M |
|
33
Take-Two Interactive
TTWO
$45.4B
| $7.6M | 1.23% |
73,800
-126,950
| -63% | -$14.6M |
|
|
WPX
34
DELISTED
WPX Energy, Inc.
WPX
| $7.54M | 1.22% |
664,664
-389,425
| -37% | -$5.9M |
|
35
Occidental Petroleum
OXY
$56.8B
| $7.22M | 1.17% |
117,642
-40,308
| -26% | -$2.83M |
|
36
Diamondback Energy
FANG
$57.1B
| $7.1M | 1.15% |
+76,591
| New | +$8.56M |
|
|
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
| $7M | 1.13% |
53,263
-16,872
| -24% | -$2.58M |
|
|
GTLS
38
DELISTED
Chart Industries
GTLS
| $6.95M | 1.12% |
106,800
+56,800
| +114% | +$3.75M |
|
|
XYZ
39
Block Inc
XYZ
$48.4B
| $6.78M | 1.09% |
120,833
+74,533
| +161% | +$5.26M |
|
40
Alphabet (Google) Class A
GOOGL
$4.36T
| $6.37M | 1.03% |
122,000
-24,000
| -16% | -$1.3M |
|
41
Louisiana-Pacific
LPX
$5.06B
| $6.36M | 1.03% |
286,000
+206,000
| +258% | +$4.67M |
|
|
B
42
Barrick Mining
B
$61.5B
| $6.1M | 0.98% |
450,500
+175,500
| +64% | +$2.27M |
|
43
JD.com
JD
$44.6B
| $5.91M | 0.95% |
+282,562
| New | +$6.32M |
|
44
Alibaba
BABA
$293B
| $5.88M | 0.95% |
42,865
+15,342
| +56% | +$2.27M |
|
45
Howmet Aerospace
HWM
$113B
| $5.82M | 0.94% |
449,802
+370,597
| +468% | +$5.79M |
|
|
PE
46
DELISTED
PARSLEY ENERGY INC
PE
| $5.6M | 0.9% |
350,470
+59,963
| +21% | +$1.37M |
|
47
Henry Schein
HSIC
$9.77B
| $5.15M | 0.83% |
+83,666
| New | +$5.51M |
|
48
Cheniere Energy
LNG
$55.2B
| $5.03M | 0.81% |
85,000
+15,000
| +21% | +$923K |
|
49
CVR Energy
CVI
$3.58B
| $4.91M | 0.79% |
142,300
+1,300
| +0.9% | +$49.5K |
|
50
Baxter International
BAX
$13.5B
| $4.7M | 0.76% |
+71,327
| New | +$4.79M |
|
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Graticule Asia Macro Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Graticule Asia Macro Advisors held 250 positions worth $620M, down 66% from $1.81B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Graticule Asia Macro Advisors withdrew a net $1.13B in Q4 2018, closing 167 positions and reducing 26 holdings. Its most notable exit was Activision Blizzard, an estimated $126M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Energy.
Against the trend, Graticule Asia Macro Advisors opened a new position in iShares Russell 2000 ETF worth $28.8M.
- Graticule Asia Macro Advisors's largest Q4 2018 buy was iShares Russell 2000 ETF: 215,300 shares worth $28.8M.
- Graticule Asia Macro Advisors added most to Netflix in Q4 2018, an estimated $38.6M increase.
- Graticule Asia Macro Advisors's biggest Q4 2018 reduction was Global Payments, cutting an estimated $22.8M.
- Graticule Asia Macro Advisors fully exited Activision Blizzard in Q4 2018, selling an estimated $126M.
- Graticule Asia Macro Advisors's ten largest holdings make up 41% of its $620M portfolio in Q4 2018.
- Graticule Asia Macro Advisors opened 29 new positions and closed 167 in Q4 2018.
- Graticule Asia Macro Advisors's portfolio value fell 66% quarter-over-quarter to $620M.
Based on Graticule Asia Macro Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.