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GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $649M
This Fund
S&P 500
This Quarter Est. Return
+14.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$449M
Cap. Flow
+$208M
Cap. Flow %
14.76%
Top 10 Hldgs %
65.72%
Holding
115
New
63
Increased
7
Reduced
20
Closed
18

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$44.3M
2
KLAC icon
KLA
KLAC
+$33.7M
3
OVV icon
Ovintiv
OVV
+$27.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$24.9M
5
AMZN icon
Amazon
AMZN
+$19.3M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$28M
2
TCOM icon
Trip.com Group
TCOM
+$23.2M
3
WMB icon
Williams Companies
WMB
+$15.4M
4
OA
Orbital ATK, Inc.
OA
+$10.2M
5
LLY icon
Eli Lilly
LLY
+$9.97M

Sector Composition

Rank Sector Weight
1 Financials 6.56%
2 Technology 6%
3 Energy 5.67%
4 Healthcare 3.45%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSRO
51
DELISTED
TESARO, Inc.
TSRO
$4.31M 0.31%
43,040
-60,960
-59% -$5.69M
GGAL icon
52
Galicia Financial Group
GGAL
$7.99B
$4.15M 0.29%
133,456
-91,179
-41% -$2.74M
NEE.PRR
53
DELISTED
NextEra Energy, Inc.
NEE.PRR
$3.98M 0.28%
+80,000
New +$4.02M
BMA icon
54
Banco Macro
BMA
$5.88B
$3.62M 0.26%
46,210
-40,304
-47% -$3.07M
WNR
55
DELISTED
Western Refining Inc
WNR
$3.31M 0.23%
+125,000
New +$2.96M
X
56
DELISTED
US Steel
X
$3.19M 0.23%
+169,000
New +$3.49M
LHX icon
57
L3Harris
LHX
$51.6B
$3.13M 0.22%
34,153
-73,730
-68% -$6.55M
TER icon
58
Teradyne
TER
$57.6B
$3.13M 0.22%
+145,000
New +$2.99M
MELI icon
59
Mercado Libre
MELI
$95.2B
$3.03M 0.21%
+16,400
New +$2.72M
AR icon
60
Antero Resources
AR
$11.1B
$2.96M 0.21%
+110,000
New +$2.93M
RRC icon
61
Range Resources
RRC
$9.38B
$2.91M 0.21%
+75,000
New +$3.03M
PBYI icon
62
CALL
Puma Biotechnology
PBYI
$404M
$2.65M 0.19%
+39,500
New +$2M
WUBA
63
DELISTED
58.com Inc
WUBA
$2.62M 0.19%
+55,000
New +$2.69M
SRPT icon
64
Sarepta Therapeutics
SRPT
$1.57B
$2.51M 0.18%
40,900
+26,200
+178% +$792K
EXEL icon
65
Exelixis
EXEL
$13.3B
$2.36M 0.17%
184,200
+114,200
+163% +$1.23M
ISRG icon
66
Intuitive Surgical
ISRG
$127B
$2.17M 0.15%
+27,000
New +$2.07M
HES
67
DELISTED
Hess
HES
$2.15M 0.15%
+40,000
New +$2.14M
MRO
68
DELISTED
Marathon Oil Corporation
MRO
$2.09M 0.15%
132,000
-68,000
-34% -$1.01M
CVE icon
69
Cenovus Energy
CVE
$55.7B
$2.06M 0.15%
+143,000
New +$2.04M
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.93M 0.14%
54,532
+13,532
+33% +$464K
BMRN icon
71
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.48M 0.1%
+16,000
New +$1.51M
PBYI icon
72
Puma Biotechnology
PBYI
$404M
$1.47M 0.1%
+21,862
New +$1.11M
MLM icon
73
Martin Marietta Materials
MLM
$31.5B
$1.44M 0.1%
+8,050
New +$1.54M
INCY icon
74
Incyte
INCY
$24.2B
$1.37M 0.1%
14,500
-500
-3% -$42.1K
VMC icon
75
Vulcan Materials
VMC
$34.8B
$1.36M 0.1%
+12,000
New +$1.41M
1 2
3
4 5

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Graticule Asia Macro Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Graticule Asia Macro Advisors held 115 positions worth $1.41B, up 47% from $963M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Graticule Asia Macro Advisors deployed $208M of net new capital in Q3 2016, opening 63 new positions and adding to 7 existing holdings. Its largest new stake was Visa: 553,800 shares worth $45.8M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 1.8% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Lam Research, an estimated $28M trimmed.

  • Graticule Asia Macro Advisors's largest Q3 2016 buy was Visa: 553,800 shares worth $45.8M.
  • Graticule Asia Macro Advisors added most to Anadarko Petroleum in Q3 2016, an estimated $10M increase.
  • Graticule Asia Macro Advisors's biggest Q3 2016 reduction was Lam Research, cutting an estimated $28M.
  • Graticule Asia Macro Advisors fully exited Orbital ATK, Inc. in Q3 2016, selling an estimated $10.2M.
  • Graticule Asia Macro Advisors's ten largest holdings make up 66% of its $1.41B portfolio in Q3 2016.
  • Graticule Asia Macro Advisors opened 63 new positions and closed 18 in Q3 2016.
  • Graticule Asia Macro Advisors's portfolio value rose 47% quarter-over-quarter to $1.41B.

Based on Graticule Asia Macro Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.