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GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $649M
This Fund
S&P 500
This Quarter Est. Return
+9.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$829M
AUM Growth
-$583M
Cap. Flow
-$490M
Cap. Flow %
-59.1%
Top 10 Hldgs %
45.9%
Holding
155
New
59
Increased
13
Reduced
16
Closed
57

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$32.2M
2
TMUS icon
T-Mobile US
TMUS
+$27.2M
3
DYN
Dynegy, Inc.
DYN
+$25.6M
4
CPN
Calpine Corporation
CPN
+$21M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.3M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$45.8M
2
KLAC icon
KLA
KLAC
+$32.6M
3
OVV icon
Ovintiv
OVV
+$32.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$25.3M
5
AMZN icon
Amazon
AMZN
+$21.1M

Sector Composition

Rank Sector Weight
1 Communication Services 9.72%
2 Financials 7.83%
3 Industrials 5.96%
4 Healthcare 5.37%
5 Energy 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE.PRR
51
DELISTED
NextEra Energy, Inc.
NEE.PRR
$4.05M 0.49%
82,750
+2,750
+3% +$135K
SGEN
52
DELISTED
Seagen Inc. Common Stock
SGEN
$3.84M 0.46%
72,800
+54,000
+287% +$3.25M
KEY icon
53
KeyCorp
KEY
$24.2B
$3.64M 0.44%
+199,000
New +$3.14M
CFG icon
54
Citizens Financial Group
CFG
$30.3B
$3.56M 0.43%
+100,000
New +$3.03M
OA
55
DELISTED
Orbital ATK, Inc.
OA
$3.53M 0.43%
+40,200
New +$3.27M
TDS icon
56
Telephone and Data Systems
TDS
$3.82B
$3.49M 0.42%
+121,000
New +$3.3M
ZION icon
57
Zions Bancorporation
ZION
$10.2B
$3.44M 0.42%
+80,000
New +$2.95M
FHN icon
58
First Horizon
FHN
$12.2B
$3.44M 0.42%
+172,000
New +$3.03M
CF icon
59
CF Industries
CF
$19.2B
$3.31M 0.4%
+105,000
New +$2.82M
RF icon
60
Regions Financial
RF
$26.4B
$3.3M 0.4%
+230,000
New +$2.84M
C icon
61
Citigroup
C
$222B
$3.27M 0.4%
+55,100
New +$2.97M
PNC icon
62
PNC Financial Services
PNC
$99.7B
$3.27M 0.4%
+28,000
New +$2.91M
ARRY
63
DELISTED
Array Biopharma Inc
ARRY
$3.21M 0.39%
+365,000
New +$2.69M
POT
64
DELISTED
Potash Corp Of Saskatchewan
POT
$2.89M 0.35%
+160,000
New +$2.77M
CVE icon
65
Cenovus Energy
CVE
$55.7B
$2.68M 0.32%
177,000
+34,000
+24% +$512K
RRC icon
66
Range Resources
RRC
$9.38B
$2.58M 0.31%
75,000
– –
TWTR
67
DELISTED
Twitter, Inc.
TWTR
$2.56M 0.31%
+157,000
New +$2.88M
TSRO
68
DELISTED
TESARO, Inc.
TSRO
$2.36M 0.29%
17,565
-25,475
-59% -$3.21M
CSC
69
DELISTED
Computer Sciences
CSC
$2.32M 0.28%
39,000
-47,000
-55% -$2.72M
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.15M 0.26%
57,026
+2,494
+5% +$90.2K
WMB icon
71
Williams Companies
WMB
$87.5B
$2.09M 0.25%
67,000
-373,860
-85% -$11.3M
CMCSA icon
72
Comcast
CMCSA
$85B
$2.04M 0.25%
+59,000
New +$1.97M
AET
73
DELISTED
Aetna Inc
AET
$1.97M 0.24%
+15,870
New +$1.9M
CLVS
74
DELISTED
Clovis Oncology, Inc.
CLVS
$1.79M 0.22%
40,407
+9,357
+30% +$329K
URI icon
75
United Rentals
URI
$67.2B
$1.58M 0.19%
15,000
+3,000
+25% +$273K
1 2
3
4 5

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Graticule Asia Macro Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Graticule Asia Macro Advisors held 155 positions worth $829M, down 41% from $1.41B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Graticule Asia Macro Advisors withdrew a net $490M in Q4 2016, closing 57 positions and reducing 16 holdings. Its most notable exit was Visa, an estimated $45.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 9.7% of assets, up from 0.68% a quarter earlier, followed by Financials and Industrials.

Against the trend, Graticule Asia Macro Advisors opened a new position in Microsoft worth $33.3M.

  • Graticule Asia Macro Advisors's largest Q4 2016 buy was Microsoft: 535,790 shares worth $33.3M.
  • Graticule Asia Macro Advisors added most to Charter Communications in Q4 2016, an estimated $6.18M increase.
  • Graticule Asia Macro Advisors's biggest Q4 2016 reduction was Williams Companies, cutting an estimated $11.3M.
  • Graticule Asia Macro Advisors fully exited Visa in Q4 2016, selling an estimated $45.8M.
  • Graticule Asia Macro Advisors's ten largest holdings make up 46% of its $829M portfolio in Q4 2016.
  • Graticule Asia Macro Advisors opened 59 new positions and closed 57 in Q4 2016.
  • Graticule Asia Macro Advisors's portfolio value fell 41% quarter-over-quarter to $829M.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.