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GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$649M
This Fund
S&P 500
This Quarter
Est. Return
+5.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$454M
(+32%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
18.22%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
165
New
62
Increased
18
Reduced
11
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$30.8M |
| 2 |
Williams Companies
WMB
|
+$29.3M |
| 3 |
Diamondback Energy
FANG
|
+$25.4M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$24.1M |
| 5 |
AGN
Allergan plc
AGN
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$56.9M |
| 2 |
New York Times
NYT
|
+$38.7M |
| 3 |
Netflix
NFLX
|
+$29.3M |
| 4 |
Synopsys
SNPS
|
+$23.3M |
| 5 |
PG&E
PCG
|
+$21.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 5.85% |
| 2 | Consumer Discretionary | 4.78% |
| 3 | Technology | 4.24% |
| 4 | Communication Services | 2.53% |
| 5 | Healthcare | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
26
CALL
Block Inc
XYZ
$48.4B
| $21.8M | 1.17% |
300,000
+209,500
| +231% | +$14.6M |
|
|
27
New York Times
NYT
$12.1B
| $21.1M | 1.13% |
645,757
-1,161,278
| -64% | -$38.7M |
|
28
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
| $20M | 1.08% |
+370,000
| New | +$21.4M |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.5M | 0.99% |
+120,213
| New | +$18.4M |
|
30
Alibaba
BABA
$293B
| $17.5M | 0.94% |
103,111
+34,858
| +51% | +$6.02M |
|
31
CALL
Sea Limited
SE
$65.4B
| $15.6M | 0.84% |
+470,000
| New | +$12.7M |
|
32
CALL
Snap
SNAP
$7.89B
| $15.3M | 0.82% |
+1,067,500
| New | +$13.1M |
|
33
CALL
Citigroup
C
$222B
| $15.1M | 0.81% |
+215,000
| New | +$14.4M |
|
34
Meta Platforms (Facebook)
META
$1.42T
| $13.1M | 0.7% |
+67,892
| New | +$12.4M |
|
35
CALL
Wayfair
W
$11.2B
| $12.4M | 0.67% |
+85,000
| New | +$12.8M |
|
|
XYZ
36
Block Inc
XYZ
$48.4B
| $12.2M | 0.66% |
168,000
+136,500
| +433% | +$9.54M |
|
37
Adaptive Biotechnologies
ADPT
$3.59B
| $11.5M | 0.62% |
+238,791
| New | +$10.6M |
|
38
RTX Corp
RTX
$290B
| $11.4M | 0.61% |
+139,514
| New | +$11.7M |
|
39
Seagate
STX
$194B
| $11M | 0.59% |
232,500
+124,500
| +115% | +$5.79M |
|
40
Boeing
BA
$171B
| $10.6M | 0.57% |
29,202
+25,602
| +711% | +$9.34M |
|
41
PUT
Shopify
SHOP
$152B
| $10.5M | 0.57% |
+350,000
| New | +$9.11M |
|
42
PUT
RingCentral
RNG
$4.66B
| $10.5M | 0.56% |
+91,000
| New | +$10.5M |
|
43
PUT
Pinduoduo
PDD
$126B
| $10.3M | 0.55% |
+500,000
| New | +$10.8M |
|
44
PUT
Okta
OKTA
$24.7B
| $10.3M | 0.55% |
+83,300
| New | +$9.04M |
|
45
CALL
Western Digital
WDC
$188B
| $10.2M | 0.55% |
+284,445
| New | +$9.75M |
|
46
YPF
YPF
$206B
| $10.2M | 0.55% |
557,918
+397,918
| +249% | +$6.12M |
|
47
CALL
Analog Devices
ADI
$179B
| $9.82M | 0.53% |
+87,000
| New | +$9.42M |
|
|
48
CALL
YPF
YPF
$206B
| $9.11M | 0.49% |
+500,000
| New | +$7.7M |
|
49
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $9.04M | 0.49% |
30,839
+4,339
| +16% | +$1.25M |
|
50
CME Group
CME
$96.3B
| $8.73M | 0.47% |
45,000
| – | – |
|
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Graticule Asia Macro Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Graticule Asia Macro Advisors held 165 positions worth $1.86B, up 32% from $1.41B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Graticule Asia Macro Advisors deployed $339M of net new capital in Q2 2019, opening 62 new positions and adding to 18 existing holdings. Its largest new stake was Vistra: 1,230,767 shares worth $27.9M.
By sector, the portfolio is most concentrated in Energy at 5.8% of assets, up from 0.51% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was New York Times, an estimated $38.7M trimmed.
- Graticule Asia Macro Advisors's largest Q2 2019 buy was Vistra: 1,230,767 shares worth $27.9M.
- Graticule Asia Macro Advisors added most to Block Inc in Q2 2019, an estimated $9.54M increase.
- Graticule Asia Macro Advisors's biggest Q2 2019 reduction was New York Times, cutting an estimated $38.7M.
- Graticule Asia Macro Advisors fully exited Nike in Q2 2019, selling an estimated $56.9M.
- Graticule Asia Macro Advisors's ten largest holdings make up 49% of its $1.86B portfolio in Q2 2019.
- Graticule Asia Macro Advisors opened 62 new positions and closed 69 in Q2 2019.
- Graticule Asia Macro Advisors's portfolio value rose 32% quarter-over-quarter to $1.86B.
Based on Graticule Asia Macro Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.