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GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$649M
This Fund
S&P 500
This Quarter
Est. Return
+9.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$387M
(+23%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
15.58%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
178
New
57
Increased
17
Reduced
32
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$110M |
| 2 |
Amazon
AMZN
|
+$40.8M |
| 3 |
Visa
V
|
+$33.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$30.9M |
| 5 |
Electronic Arts
EA
|
+$24.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$38.1M |
| 2 |
XYZ
Block Inc
XYZ
|
+$36.6M |
| 3 |
Cisco
CSCO
|
+$28.7M |
| 4 |
JD.com
JD
|
+$27.7M |
| 5 |
Southwest Airlines
LUV
|
+$24.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 10.2% |
| 2 | Technology | 9.11% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Financials | 4% |
| 5 | Healthcare | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$121B
| $7.71M | 0.37% |
59,855
-14,432
| -19% | -$1.74M |
|
52
Honeywell
HON
$77.1B
| $7.54M | 0.36% |
+62,656
| New | +$7.39M |
|
53
General Dynamics
GD
$105B
| $7.39M | 0.35% |
37,300
+11,200
| +43% | +$2.19M |
|
|
CY
54
CALL
DELISTED
Cypress Semiconductor
CY
| $7.19M | 0.34% |
+526,500
| New | +$7.17M |
|
|
SGEN
55
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.94M | 0.33% |
134,120
+44,320
| +49% | +$2.82M |
|
56
CALL
ATI
ATI
$27B
| $6.8M | 0.32% |
+400,000
| New | +$6.73M |
|
57
Liberty Global Class A
LBTYA
$3.31B
| $6.64M | 0.32% |
206,832
-186,218
| -47% | -$5.96M |
|
|
58
Southwest Airlines
LUV
$22.1B
| $6.16M | 0.29% |
99,179
-426,151
| -81% | -$24.8M |
|
59
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $6.1M | 0.29% |
+111,000
| New | +$5.97M |
|
60
CME Group
CME
$92.2B
| $5.64M | 0.27% |
45,000
| – | – |
|
61
CALL
Puma Biotechnology
PBYI
$406M
| $5.38M | 0.26% |
+61,500
| New | +$3.44M |
|
62
CALL
Delta Air Lines
DAL
$55.9B
| $5.37M | 0.26% |
+100,000
| New | +$4.9M |
|
|
TSRO
63
CALL
DELISTED
TESARO, Inc.
TSRO
| $5.17M | 0.25% |
+37,000
| New | +$5.36M |
|
64
Sanofi
SNY
$104B
| $5.02M | 0.24% |
+104,790
| New | +$5.01M |
|
65
MGM Resorts International
MGM
$11.7B
| $4.92M | 0.23% |
+157,153
| New | +$4.86M |
|
66
GSK
GSK
$103B
| $4.88M | 0.23% |
+90,640
| New | +$4.83M |
|
|
ATVI
67
CALL
DELISTED
Activision Blizzard
ATVI
| $4.61M | 0.22% |
+80,000
| New | +$4.42M |
|
|
DISH
68
DELISTED
DISH Network Corp.
DISH
| $4.59M | 0.22% |
73,208
-158,892
| -68% | -$10M |
|
69
Incyte
INCY
$23.5B
| $4.32M | 0.21% |
34,337
-93,148
| -73% | -$11.9M |
|
70
Citigroup
C
$222B
| $4.31M | 0.21% |
+64,500
| New | +$3.96M |
|
|
SGEN
71
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.29M | 0.2% |
+83,000
| New | +$5.28M |
|
72
Liberty Media Series C
FWONK
$24.3B
| $4.2M | 0.2% |
+118,638
| New | +$3.94M |
|
|
CY
73
DELISTED
Cypress Semiconductor
CY
| $4.19M | 0.2% |
+306,707
| New | +$4.17M |
|
74
Telecom Argentina
TEO
$5.89B
| $4.11M | 0.2% |
162,266
-192,765
| -54% | -$4.65M |
|
|
WP
75
DELISTED
Worldpay, Inc.
WP
| $4.05M | 0.19% |
+64,000
| New | +$4.02M |
|
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Graticule Asia Macro Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Graticule Asia Macro Advisors held 178 positions worth $2.1B, up 23% from $1.72B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Graticule Asia Macro Advisors deployed $328M of net new capital in Q2 2017, opening 57 new positions and adding to 17 existing holdings. Its largest new stake was Electronic Arts: 237,000 shares worth $25.1M.
By sector, the portfolio is most concentrated in Communication Services at 10% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Block Inc, an estimated $36.6M trimmed.
- Graticule Asia Macro Advisors's largest Q2 2017 buy was Electronic Arts: 237,000 shares worth $25.1M.
- Graticule Asia Macro Advisors added most to Activision Blizzard in Q2 2017, an estimated $110M increase.
- Graticule Asia Macro Advisors's biggest Q2 2017 reduction was Block Inc, cutting an estimated $36.6M.
- Graticule Asia Macro Advisors fully exited iShares MSCI India ETF in Q2 2017, selling an estimated $38.1M.
- Graticule Asia Macro Advisors's ten largest holdings make up 54% of its $2.1B portfolio in Q2 2017.
- Graticule Asia Macro Advisors opened 57 new positions and closed 68 in Q2 2017.
- Graticule Asia Macro Advisors's portfolio value rose 23% quarter-over-quarter to $2.1B.
Based on Graticule Asia Macro Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.