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GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$649M
This Fund
S&P 500
This Quarter
Est. Return
+4.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$612M
AUM Growth
-$246M
(-29%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-41.39%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
214
New
124
Increased
12
Reduced
26
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$20.8M |
| 2 |
iShares US Home Construction ETF
ITB
|
+$20.4M |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$20.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$18.6M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$90M |
| 2 |
Amazon
AMZN
|
+$28.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$20.4M |
| 4 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
+$19.8M |
| 5 |
Eli Lilly
LLY
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.41% |
| 2 | Industrials | 10.23% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Energy | 7.76% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Eli Lilly
LLY
$1.02T
| $2M | 0.33% |
23,805
-220,795
| -90% | -$18.3M |
|
|
BLCM
52
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.76M | 0.29% |
8,700
+6,900
| +383% | +$1.23M |
|
|
SWN
53
DELISTED
Southwestern Energy Company
SWN
| $1.73M | 0.28% |
+243,374
| New | +$2.38M |
|
|
WLL
54
DELISTED
Whiting Petroleum Corporation
WLL
| $1.7M | 0.28% |
+601
| New | +$2.85M |
|
55
Williams Companies
WMB
$87.5B
| $1.7M | 0.28% |
66,153
+44,853
| +211% | +$1.57M |
|
56
Oneok
OKE
$57.2B
| $1.69M | 0.28% |
+68,408
| New | +$2.05M |
|
57
NRG Energy
NRG
$28.3B
| $1.68M | 0.27% |
+142,442
| New | +$1.8M |
|
58
Rocket Pharmaceuticals
RCKT
$340M
| $1.68M | 0.27% |
37,000
| – | – |
|
59
Ovintiv
OVV
$17.3B
| $1.67M | 0.27% |
+65,546
| New | +$2.4M |
|
|
CIE
60
DELISTED
Cobalt International Energy, Inc
CIE
| $1.67M | 0.27% |
+20,578
| New | +$2.27M |
|
|
ODP
61
DELISTED
ODP
ODP
| $1.66M | 0.27% |
+29,431
| New | +$1.96M |
|
|
SE
62
DELISTED
Spectra Energy Corp Wi
SE
| $1.66M | 0.27% |
+69,214
| New | +$1.84M |
|
63
Cheniere Energy
LNG
$55.2B
| $1.66M | 0.27% |
+44,429
| New | +$2.02M |
|
|
CLR
64
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.65M | 0.27% |
+71,875
| New | +$2.3M |
|
|
KSU
65
DELISTED
Kansas City Southern
KSU
| $1.65M | 0.27% |
+22,110
| New | +$1.89M |
|
66
Enovis
ENOV
$1.68B
| $1.65M | 0.27% |
+41,024
| New | +$1.88M |
|
67
Huntsman Corp
HUN
$1.71B
| $1.65M | 0.27% |
+145,080
| New | +$1.72M |
|
68
National Fuel Gas
NFG
$7.82B
| $1.65M | 0.27% |
+38,548
| New | +$1.83M |
|
69
Range Resources
RRC
$9.38B
| $1.65M | 0.27% |
+66,988
| New | +$1.99M |
|
70
Regal Rexnord
RRX
$13.7B
| $1.64M | 0.27% |
+28,090
| New | +$1.72M |
|
71
Old Dominion Freight Line
ODFL
$44.1B
| $1.64M | 0.27% |
+83,430
| New | +$1.73M |
|
72
HP
HPQ
$24.9B
| $1.64M | 0.27% |
+138,719
| New | +$1.78M |
|
|
TWX
73
DELISTED
Time Warner Inc
TWX
| $1.64M | 0.27% |
+25,374
| New | +$1.77M |
|
74
Brookdale Senior Living
BKD
$3.49B
| $1.64M | 0.27% |
+88,834
| New | +$1.91M |
|
75
AES
AES
$10.5B
| $1.64M | 0.27% |
+171,198
| New | +$1.72M |
|
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Graticule Asia Macro Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Graticule Asia Macro Advisors held 214 positions worth $612M, down 29% from $858M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Graticule Asia Macro Advisors withdrew a net $253M in Q4 2015, closing 49 positions and reducing 26 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $20.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.5% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Graticule Asia Macro Advisors opened a new position in iShares US Home Construction ETF worth $20.1M.
- Graticule Asia Macro Advisors's largest Q4 2015 buy was iShares US Home Construction ETF: 741,900 shares worth $20.1M.
- Graticule Asia Macro Advisors added most to Allergan plc in Q4 2015, an estimated $20.8M increase.
- Graticule Asia Macro Advisors's biggest Q4 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $90M.
- Graticule Asia Macro Advisors fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $20.4M.
- Graticule Asia Macro Advisors's ten largest holdings make up 33% of its $612M portfolio in Q4 2015.
- Graticule Asia Macro Advisors opened 124 new positions and closed 49 in Q4 2015.
- Graticule Asia Macro Advisors's portfolio value fell 29% quarter-over-quarter to $612M.
Based on Graticule Asia Macro Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.