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GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $649M
This Fund
S&P 500
This Quarter Est. Return
+14.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$963M
AUM Growth
-$315M
Cap. Flow
-$233M
Cap. Flow %
-24.18%
Top 10 Hldgs %
75.13%
Holding
109
New
28
Increased
10
Reduced
11
Closed
58

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$28.2M
2
LRCX icon
Lam Research
LRCX
+$22.2M
3
WMB icon
Williams Companies
WMB
+$20.5M
4
LLY icon
Eli Lilly
LLY
+$17.1M
5
DVN icon
Devon Energy
DVN
+$5.32M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$33.6M
2
NOC icon
Northrop Grumman
NOC
+$26M
3
RTN
Raytheon Company
RTN
+$18.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.2M
5
OA
Orbital ATK, Inc.
OA
+$15.9M

Sector Composition

Rank Sector Weight
1 Industrials 5.55%
2 Healthcare 3.76%
3 Energy 3.46%
4 Technology 3.18%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSTG
51
DELISTED
NanoString Technologies, Inc.
NSTG
$151K 0.02%
+12,000
New +$174K
AAPL icon
52
PUT
Apple
AAPL
$4.54T
– –
-2,120,000
Closed -$57.8M
ASHR icon
53
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
– –
-3,077,000
Closed -$75.5M
ASHR icon
54
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
– –
-67,591
Closed -$1.66M
BA icon
55
CALL
Boeing
BA
$171B
– –
-110,000
Closed -$14M
BABA icon
56
CALL
Alibaba
BABA
$293B
– –
-353,000
Closed -$27.9M
BABA icon
57
Alibaba
BABA
$293B
– –
-425,568
Closed -$33.6M
BIIB icon
58
CALL
Biogen
BIIB
$30B
– –
-41,000
Closed -$10.7M
BMRN icon
59
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-220,000
Closed -$18.1M
BMRN icon
60
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-47,620
Closed -$3.93M
BMY icon
61
PUT
Bristol-Myers Squibb
BMY
$133B
– –
-100,000
Closed -$6.39M
DIS icon
62
PUT
Walt Disney
DIS
$167B
– –
-100,000
Closed -$9.93M
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-503,242
Closed -$17.2M
EWZ icon
64
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-61,739
Closed -$1.62M
FXI icon
65
PUT
iShares China Large-Cap ETF
FXI
$4.37B
– –
-870,000
Closed -$29.4M
GOOGL icon
66
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-832,000
Closed -$31.7M
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-380,000
Closed -$13.9M
HD icon
68
Home Depot
HD
$331B
– –
-56,158
Closed -$7.43M
INTC icon
69
PUT
Intel
INTC
$455B
– –
-200,000
Closed -$6.47M
IWM icon
70
CALL
iShares Russell 2000 ETF
IWM
$79.8B
– –
-112,500
Closed -$12.4M
IWM icon
71
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-112,500
Closed -$12.4M
JWN
72
PUT
DELISTED
Nordstrom
JWN
– –
-437,500
Closed -$25M
META icon
73
CALL
Meta Platforms (Facebook)
META
$1.42T
– –
-479,000
Closed -$54.7M
META icon
74
Meta Platforms (Facebook)
META
$1.42T
– –
-38,599
Closed -$4.4M
NBIX icon
75
CALL
Neurocrine Biosciences
NBIX
$16.8B
– –
-100,000
Closed -$3.96M
1 2
3
4 5

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Graticule Asia Macro Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Graticule Asia Macro Advisors held 109 positions worth $963M, down 25% from $1.28B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Graticule Asia Macro Advisors withdrew a net $233M in Q2 2016, closing 58 positions and reducing 11 holdings. Its most notable exit was Alibaba, an estimated $33.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.6% of assets, down from 8% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Graticule Asia Macro Advisors opened a new position in Trip.com Group worth $26.6M.

  • Graticule Asia Macro Advisors's largest Q2 2016 buy was Trip.com Group: 645,400 shares worth $26.6M.
  • Graticule Asia Macro Advisors added most to Lam Research in Q2 2016, an estimated $22.2M increase.
  • Graticule Asia Macro Advisors's biggest Q2 2016 reduction was Northrop Grumman, cutting an estimated $26M.
  • Graticule Asia Macro Advisors fully exited Alibaba in Q2 2016, selling an estimated $33.6M.
  • Graticule Asia Macro Advisors's ten largest holdings make up 75% of its $963M portfolio in Q2 2016.
  • Graticule Asia Macro Advisors opened 28 new positions and closed 58 in Q2 2016.
  • Graticule Asia Macro Advisors's portfolio value fell 25% quarter-over-quarter to $963M.

Based on Graticule Asia Macro Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.