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GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $649M
This Fund
S&P 500
This Quarter Est. Return
+6.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$655M
Cap. Flow
+$525M
Cap. Flow %
33.2%
Top 10 Hldgs %
52.15%
Holding
220
New
68
Increased
47
Reduced
40
Closed
62

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$166M
2
BABA icon
Alibaba
BABA
+$50.7M
3
EA icon
Electronic Arts
EA
+$38.9M
4
ATVI
Activision Blizzard
ATVI
+$32.2M
5
GPN icon
Global Payments
GPN
+$28.5M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$84.9M
2
PYPL icon
PayPal
PYPL
+$17.4M
3
WP
Worldpay, Inc.
WP
+$14.1M
4
MSFT icon
Microsoft
MSFT
+$13.9M
5
AABA
Altaba Inc
AABA
+$9.11M

Sector Composition

Rank Sector Weight
1 Technology 10.33%
2 Communication Services 8.76%
3 Consumer Discretionary 7.97%
4 Industrials 6.19%
5 Energy 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
H icon
51
Hyatt Hotels
H
$16.4B
$6.13M 0.39%
79,500
-60,500
-43% -$4.81M
SGEN
52
DELISTED
Seagen Inc. Common Stock
SGEN
$6.02M 0.38%
+90,740
New +$5.2M
XLF icon
53
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.01M 0.38%
+226,000
New +$6.23M
KNX icon
54
Knight Transportation
KNX
$11.3B
$5.95M 0.38%
+155,800
New +$6.41M
STLD icon
55
Steel Dynamics
STLD
$36B
$5.81M 0.37%
+126,500
New +$5.99M
PE
56
DELISTED
PARSLEY ENERGY INC
PE
$5.66M 0.36%
187,000
+82,000
+78% +$2.42M
MSFT icon
57
Microsoft
MSFT
$3.45T
$5.13M 0.32%
51,980
-143,450
-73% -$13.9M
EEM icon
58
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.09M 0.32%
117,500
-207,000
-64% -$9.58M
EA icon
59
CALL
Electronic Arts
EA
$53B
$5.08M 0.32%
36,000
+4,300
+14% +$558K
ETSY icon
60
Etsy
ETSY
$7.75B
$5.06M 0.32%
+120,000
New +$3.91M
WY icon
61
Weyerhaeuser
WY
$18B
$4.73M 0.3%
+129,800
New +$4.75M
LPX icon
62
Louisiana-Pacific
LPX
$5.06B
$4.73M 0.3%
+173,700
New +$5M
EMN icon
63
Eastman Chemical
EMN
$8B
$4.65M 0.29%
+46,500
New +$4.91M
ALB icon
64
Albemarle
ALB
$13.9B
$4.62M 0.29%
+49,000
New +$4.7M
MTZ icon
65
MasTec
MTZ
$21.1B
$4.61M 0.29%
90,900
+43,300
+91% +$2.09M
XYZ
66
Block Inc
XYZ
$48.4B
$4.38M 0.28%
71,100
+62,600
+736% +$3.44M
JBHT icon
67
JB Hunt Transport Services
JBHT
$25.5B
$4.35M 0.28%
+35,800
New +$4.38M
WPM icon
68
Wheaton Precious Metals
WPM
$49.5B
$4.19M 0.26%
+189,800
New +$4.08M
CHRD icon
69
Chord Energy
CHRD
$7.9B
$4.07M 0.26%
314,000
-88,550
-22% -$1.01M
ADBE icon
70
Adobe
ADBE
$99.5B
$3.95M 0.25%
16,190
-34,514
-68% -$8.16M
CXO
71
DELISTED
CONCHO RESOURCES INC.
CXO
$3.91M 0.25%
28,290
+7,590
+37% +$1.09M
WM icon
72
Waste Management
WM
$90.6B
$3.79M 0.24%
+46,600
New +$3.86M
CRM icon
73
Salesforce
CRM
$151B
$3.77M 0.24%
27,600
+17,900
+185% +$2.28M
ODFL icon
74
Old Dominion Freight Line
ODFL
$44.1B
$3.66M 0.23%
+73,800
New +$3.66M
DK icon
75
Delek US
DK
$4.16B
$3.61M 0.23%
+72,015
New +$3.58M
1 2
3
4 5

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Graticule Asia Macro Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Graticule Asia Macro Advisors held 220 positions worth $1.58B, up 71% from $927M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Graticule Asia Macro Advisors deployed $525M of net new capital in Q2 2018, opening 68 new positions and adding to 47 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 3,593,450 shares worth $156M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Autodesk, an estimated $84.9M trimmed.

  • Graticule Asia Macro Advisors's largest Q2 2018 buy was iShares MSCI Emerging Markets ETF: 3,593,450 shares worth $156M.
  • Graticule Asia Macro Advisors added most to Electronic Arts in Q2 2018, an estimated $38.9M increase.
  • Graticule Asia Macro Advisors's biggest Q2 2018 reduction was Autodesk, cutting an estimated $84.9M.
  • Graticule Asia Macro Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $8.68M.
  • Graticule Asia Macro Advisors's ten largest holdings make up 52% of its $1.58B portfolio in Q2 2018.
  • Graticule Asia Macro Advisors opened 68 new positions and closed 62 in Q2 2018.
  • Graticule Asia Macro Advisors's portfolio value rose 71% quarter-over-quarter to $1.58B.

Based on Graticule Asia Macro Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.