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GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$649M
This Fund
S&P 500
This Quarter
Est. Return
+7.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
-$1.64B
(-75%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-316.06%
Top 10 Holdings %
Top 10 Hldgs %
68.18%
Holding
104
New
21
Increased
4
Reduced
21
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$22.8M |
| 2 |
PayPal
PYPL
|
+$18M |
| 3 |
RTN
Raytheon Company
RTN
|
+$9.14M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.69M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$7.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$156M |
| 2 |
Charter Communications
CHTR
|
+$66.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$53.4M |
| 4 |
Electronic Arts
EA
|
+$51.5M |
| 5 |
Lam Research
LRCX
|
+$51.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.81% |
| 2 | Financials | 8.07% |
| 3 | Technology | 6.72% |
| 4 | Real Estate | 6.15% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Amazon
AMZN
$2.92T
| – | – |
-450,000
| Closed | -$21.6M |
|
52
CALL
Bank of America
BAC
$435B
| – | – |
-784,000
| Closed | -$19.9M |
|
|
53
Bank of America
BAC
$435B
| – | – |
-345,000
| Closed | -$8.74M |
|
54
Blackrock
BLK
$169B
| – | – |
-14,000
| Closed | -$6.26M |
|
55
Banco Macro
BMA
$5.88B
| – | – |
-27,827
| Closed | -$3.27M |
|
56
Citigroup
C
$222B
| – | – |
-120,000
| Closed | -$8.73M |
|
57
Cadence Design Systems
CDNS
$93.6B
| – | – |
-208,000
| Closed | -$8.21M |
|
58
Cognex
CGNX
$10.9B
| – | – |
-149,544
| Closed | -$8.25M |
|
|
59
CALL
Charter Communications
CHTR
$17.3B
| – | – |
-50,000
| Closed | -$18.2M |
|
|
60
Charter Communications
CHTR
$17.3B
| – | – |
-183,173
| Closed | -$66.6M |
|
61
CALL
Salesforce
CRM
$151B
| – | – |
-262,000
| Closed | -$24.5M |
|
|
62
Salesforce
CRM
$151B
| – | – |
-160,547
| Closed | -$15M |
|
63
Constellium
CSTM
$3.76B
| – | – |
-417,451
| Closed | -$4.28M |
|
64
CALL
WisdomTree US Total Dividend Fund
DTD
$1.65B
| – | – |
-248,000
| Closed | -$6.78M |
|
|
65
Electronic Arts
EA
$53B
| – | – |
-435,810
| Closed | -$51.5M |
|
66
Freeport-McMoran
FCX
$90B
| – | – |
-277,737
| Closed | -$3.9M |
|
67
General Dynamics
GD
$104B
| – | – |
-21,901
| Closed | -$4.5M |
|
68
Gen Digital
GEN
$16.4B
| – | – |
-152,600
| Closed | -$5.01M |
|
69
Galicia Financial Group
GGAL
$7.99B
| – | – |
-78,090
| Closed | -$4.03M |
|
|
70
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-1,550,000
| Closed | -$75.5M |
|
71
Granite Construction
GVA
$5.29B
| – | – |
-22,576
| Closed | -$1.31M |
|
72
Honeywell
HON
$77B
| – | – |
-84,796
| Closed | -$10.9M |
|
73
PUT
iShares Morningstar Value ETF
ILCV
$1.32B
| – | – |
-7,000,000
| Closed | -$313M |
|
74
JPMorgan Chase
JPM
$935B
| – | – |
-247,000
| Closed | -$23.6M |
|
75
CALL
Lockheed Martin
LMT
$134B
| – | – |
-84,800
| Closed | -$26.3M |
|
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Graticule Asia Macro Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Graticule Asia Macro Advisors held 104 positions worth $543M, down 75% from $2.18B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Graticule Asia Macro Advisors withdrew a net $1.72B in Q4 2017, closing 57 positions and reducing 21 holdings. Its most notable exit was Charter Communications, an estimated $66.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.8% of assets, up from 2.3% a quarter earlier, followed by Financials and Technology.
Against the trend, Graticule Asia Macro Advisors opened a new position in Crown Castle worth $23.4M.
- Graticule Asia Macro Advisors's largest Q4 2017 buy was Crown Castle: 211,005 shares worth $23.4M.
- Graticule Asia Macro Advisors added most to iShares MSCI Emerging Markets ETF in Q4 2017, an estimated $7.69M increase.
- Graticule Asia Macro Advisors's biggest Q4 2017 reduction was Activision Blizzard, cutting an estimated $156M.
- Graticule Asia Macro Advisors fully exited Charter Communications in Q4 2017, selling an estimated $66.6M.
- Graticule Asia Macro Advisors's ten largest holdings make up 68% of its $543M portfolio in Q4 2017.
- Graticule Asia Macro Advisors opened 21 new positions and closed 57 in Q4 2017.
- Graticule Asia Macro Advisors's portfolio value fell 75% quarter-over-quarter to $543M.
Based on Graticule Asia Macro Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.