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GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$649M
This Fund
S&P 500
This Quarter
Est. Return
-0.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$572M
(-31%)
Cap. Flow
-$535M
Cap. Flow
% of AUM
-41.61%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
143
New
48
Increased
13
Reduced
20
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Okta
OKTA
|
+$34.8M |
| 2 |
Alerian MLP ETF
AMLP
|
+$28.8M |
| 3 |
Advanced Micro Devices
AMD
|
+$20.8M |
| 4 |
Elastic
ESTC
|
+$18.2M |
| 5 |
lululemon athletica
LULU
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$29.6M |
| 2 |
Sea Limited
SE
|
+$29.1M |
| 3 |
Amazon
AMZN
|
+$28.7M |
| 4 |
Diamondback Energy
FANG
|
+$26.5M |
| 5 |
AGN
Allergan plc
AGN
|
+$25.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.86% |
| 2 | Communication Services | 3.65% |
| 3 | Financials | 2.24% |
| 4 | Consumer Discretionary | 1.77% |
| 5 | Utilities | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Salesforce
CRM
$151B
| $14.4M | 1.12% |
+97,000
| New | +$14.7M |
|
27
CALL
Netflix
NFLX
$299B
| $14.2M | 1.1% |
530,000
-2,281,000
| -81% | -$71.4M |
|
28
Vistra
VST
$50B
| $14.1M | 1.1% |
528,080
-702,687
| -57% | -$16.7M |
|
29
PUT
VanEck Gold Miners ETF
GDX
$22.7B
| $12.8M | 0.99% |
+477,500
| New | +$13.4M |
|
30
Western Digital
WDC
$188B
| $12M | 0.94% |
267,168
+144,742
| +118% | +$6.18M |
|
31
Adaptive Biotechnologies
ADPT
$3.59B
| $11M | 0.86% |
356,326
+117,535
| +49% | +$4.8M |
|
32
Visa
V
$684B
| $10.8M | 0.84% |
+62,650
| New | +$11.2M |
|
|
CLDR
33
DELISTED
Cloudera, Inc.
CLDR
| $10.3M | 0.8% |
1,162,679
+623,979
| +116% | +$4.33M |
|
|
34
CALL
Okta
OKTA
$24.7B
| $9.85M | 0.77% |
+100,000
| New | +$12.5M |
|
35
Atlassian
TEAM
$25.6B
| $9.56M | 0.74% |
+76,244
| New | +$10.4M |
|
36
CME Group
CME
$96.3B
| $9.51M | 0.74% |
45,000
| – | – |
|
37
Datadog
DDOG
$95.4B
| $8.78M | 0.68% |
+259,000
| New | +$9.01M |
|
38
Mastercard
MA
$502B
| $8.59M | 0.67% |
+31,611
| New | +$8.71M |
|
39
Pinterest
PINS
$13.4B
| $8.57M | 0.67% |
+324,000
| New | +$9.7M |
|
40
NVIDIA
NVDA
$4.86T
| $8.15M | 0.63% |
+1,872,320
| New | +$7.88M |
|
|
41
CALL
lululemon athletica
LULU
$13.5B
| $7.89M | 0.61% |
+41,000
| New | +$7.66M |
|
42
CALL
Mercado Libre
MELI
$95.2B
| $7.72M | 0.6% |
+14,000
| New | +$8.49M |
|
|
TWTR
43
CALL
DELISTED
Twitter, Inc.
TWTR
| $7.21M | 0.56% |
+175,000
| New | +$7.15M |
|
44
PUT
GE Aerospace
GE
$374B
| $6.26M | 0.49% |
+140,446
| New | +$6.6M |
|
45
YPF
YPF
$206B
| $6.12M | 0.48% |
661,748
+103,830
| +19% | +$1.34M |
|
46
Synopsys
SNPS
$74.4B
| $6.11M | 0.47% |
44,500
-3,300
| -7% | -$446K |
|
47
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $5.99M | 0.47% |
20,197
-10,642
| -35% | -$3.14M |
|
48
CALL
Petrobras
PBR
$125B
| $5.79M | 0.45% |
+400,000
| New | +$5.87M |
|
|
RSX
49
CALL
DELISTED
VanEck Russia ETF
RSX
| $5.7M | 0.44% |
+250,000
| New | +$5.76M |
|
50
NRG Energy
NRG
$28.3B
| $5.4M | 0.42% |
136,250
| – | – |
|
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Graticule Asia Macro Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Graticule Asia Macro Advisors held 143 positions worth $1.29B, down 31% from $1.86B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Graticule Asia Macro Advisors withdrew a net $535M in Q3 2019, closing 58 positions and reducing 20 holdings. Its most notable exit was Williams Companies, an estimated $29.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 4.2% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Graticule Asia Macro Advisors opened a new position in Okta worth $27.4M.
- Graticule Asia Macro Advisors's largest Q3 2019 buy was Okta: 278,300 shares worth $27.4M.
- Graticule Asia Macro Advisors added most to Advanced Micro Devices in Q3 2019, an estimated $20.8M increase.
- Graticule Asia Macro Advisors's biggest Q3 2019 reduction was Sea Limited, cutting an estimated $29.1M.
- Graticule Asia Macro Advisors fully exited Williams Companies in Q3 2019, selling an estimated $29.6M.
- Graticule Asia Macro Advisors's ten largest holdings make up 53% of its $1.29B portfolio in Q3 2019.
- Graticule Asia Macro Advisors opened 48 new positions and closed 58 in Q3 2019.
- Graticule Asia Macro Advisors's portfolio value fell 31% quarter-over-quarter to $1.29B.
Based on Graticule Asia Macro Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.