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GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $649M
This Fund
S&P 500
This Quarter Est. Return
-4.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$858M
AUM Growth
-$1.22B
Cap. Flow
-$1.07B
Cap. Flow %
-124.3%
Top 10 Hldgs %
66.5%
Holding
141
New
50
Increased
17
Reduced
19
Closed
51

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$20.6M
2
JUNO
Juno Therapeutics, Inc.
JUNO
+$13.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.64M
4
NEWR
New Relic, Inc.
NEWR
+$8.37M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$8.13M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$34.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$30.5M
3
AMZN icon
Amazon
AMZN
+$29.3M
4
AAPL icon
Apple
AAPL
+$25.3M
5
ILMN icon
Illumina
ILMN
+$20.5M

Sector Composition

Rank Sector Weight
1 Healthcare 9.45%
2 Consumer Discretionary 5.81%
3 Communication Services 4.74%
4 Financials 3.01%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDVN
51
DELISTED
MEDIVATION, INC.
MDVN
$1.98M 0.23%
+46,500
New +$2.3M
NTES icon
52
NetEase
NTES
$85.3B
$1.92M 0.22%
+80,000
New +$2.06M
BIIB icon
53
Biogen
BIIB
$30B
$1.9M 0.22%
+6,500
New +$2.15M
SFUN
54
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.85M 0.22%
+5,600
New +$1.82M
FPRX
55
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.66M 0.19%
+107,670
New +$2.31M
RTN
56
DELISTED
Raytheon Company
RTN
$1.64M 0.19%
+15,000
New +$1.57M
TGS icon
57
Transportadora de Gas del Sur
TGS
$4.79B
$1.64M 0.19%
431,156
+8,619
+2% +$35.6K
CRM icon
58
Salesforce
CRM
$151B
$1.62M 0.19%
23,300
-251,000
-92% -$17.8M
NOC icon
59
Northrop Grumman
NOC
$77.1B
$1.59M 0.19%
+9,600
New +$1.61M
OA
60
DELISTED
Orbital ATK, Inc.
OA
$1.57M 0.18%
+21,800
New +$1.62M
VRTX icon
61
Vertex Pharmaceuticals
VRTX
$121B
$1.56M 0.18%
+15,000
New +$1.93M
PBYI icon
62
Puma Biotechnology
PBYI
$404M
$1.51M 0.18%
+20,000
New +$1.89M
RCKT icon
63
Rocket Pharmaceuticals
RCKT
$340M
$1.39M 0.16%
+37,000
New +$1.7M
DATA
64
DELISTED
Tableau Software, Inc.
DATA
$1.38M 0.16%
17,300
-160,632
-90% -$16.7M
MRTX
65
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.24M 0.14%
+36,043
New +$1.09M
WWAV
66
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$1.21M 0.14%
30,000
+2,700
+10% +$129K
VTAE
67
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$1.16M 0.13%
+105,000
New +$1.12M
JMEI
68
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$1.01M 0.12%
10,192
-3,008
-23% -$440K
ALNY icon
69
Alnylam Pharmaceuticals
ALNY
$27.5B
$964K 0.11%
+12,000
New +$1.33M
EOG icon
70
EOG Resources
EOG
$79.2B
$881K 0.1%
+12,100
New +$940K
RLYP
71
DELISTED
RELYPSA INC COM
RLYP
$833K 0.1%
+45,000
New +$1.24M
WMB icon
72
Williams Companies
WMB
$87.5B
$785K 0.09%
+21,300
New +$1.06M
RBS.PRT
73
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$762K 0.09%
30,175
– –
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
$657K 0.08%
+5,400
New +$673K
KYNB
75
Kyntra Bio
KYNB
$27.2M
$457K 0.05%
+834
New +$505K
1 2
3
4 5

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Graticule Asia Macro Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Graticule Asia Macro Advisors held 141 positions worth $858M, down 59% from $2.07B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Graticule Asia Macro Advisors withdrew a net $1.07B in Q3 2015, closing 51 positions and reducing 19 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $34.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Graticule Asia Macro Advisors opened a new position in Eli Lilly worth $20.5M.

  • Graticule Asia Macro Advisors's largest Q3 2015 buy was Eli Lilly: 244,600 shares worth $20.5M.
  • Graticule Asia Macro Advisors added most to Juno Therapeutics, Inc. in Q3 2015, an estimated $13.5M increase.
  • Graticule Asia Macro Advisors's biggest Q3 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $30.5M.
  • Graticule Asia Macro Advisors fully exited State Street Financial Select Sector SPDR ETF in Q3 2015, selling an estimated $34.1M.
  • Graticule Asia Macro Advisors's ten largest holdings make up 66% of its $858M portfolio in Q3 2015.
  • Graticule Asia Macro Advisors opened 50 new positions and closed 51 in Q3 2015.
  • Graticule Asia Macro Advisors's portfolio value fell 59% quarter-over-quarter to $858M.

Based on Graticule Asia Macro Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.