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GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$649M
This Fund
S&P 500
This Quarter
Est. Return
-12.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$620M
AUM Growth
-$1.19B
(-66%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-182.97%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
250
New
29
Increased
27
Reduced
26
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$38.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$32.1M |
| 3 |
Okta
OKTA
|
+$18.7M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$12.7M |
| 5 |
Walmart Inc
WMT
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$126M |
| 2 |
VMW
VMware, Inc
VMW
|
+$45.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$45.5M |
| 4 |
AABA
Altaba Inc
AABA
|
+$32.6M |
| 5 |
Global Payments
GPN
|
+$22.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.61% |
| 2 | Industrials | 13.61% |
| 3 | Energy | 9.5% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ATI
ATI
$25.6B
| $4.14M | 0.67% |
190,211
+19,991
| +12% | +$518K |
|
52
Wheaton Precious Metals
WPM
$49.5B
| $4.1M | 0.66% |
210,000
-115,000
| -35% | -$1.96M |
|
|
CLR
53
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.76M | 0.61% |
93,665
-59,835
| -39% | -$3.06M |
|
54
Twilio
TWLO
$30B
| $3.76M | 0.61% |
42,123
+22,123
| +111% | +$1.8M |
|
55
Visa
V
$684B
| $3.54M | 0.57% |
26,800
-96,905
| -78% | -$13.4M |
|
56
Autodesk
ADSK
$49.5B
| $3.18M | 0.51% |
24,700
+16,400
| +198% | +$2.22M |
|
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $2.35M | 0.38% |
47,400
-18,000
| -28% | -$952K |
|
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $2.28M | 0.37% |
44,900
+24,600
| +121% | +$1.33M |
|
59
Chord Energy
CHRD
$7.9B
| $2.08M | 0.34% |
376,898
-22,102
| -6% | -$201K |
|
60
Pampa Energía
PAM
$4.75B
| $1.81M | 0.29% |
56,865
-3,335
| -6% | -$108K |
|
|
SPLK
61
DELISTED
Splunk Inc
SPLK
| $1.8M | 0.29% |
17,200
+11,000
| +177% | +$1.11M |
|
62
Qualcomm
QCOM
$155B
| $1.54M | 0.25% |
27,100
-63,700
| -70% | -$3.87M |
|
63
American Express
AXP
$227B
| $1.53M | 0.25% |
16,100
-1,100
| -6% | -$115K |
|
64
Salesforce
CRM
$151B
| $1.37M | 0.22% |
10,000
-49,500
| -83% | -$6.81M |
|
|
65
Global Payments
GPN
$23B
| $1.11M | 0.18% |
10,800
-206,710
| -95% | -$22.8M |
|
66
PUT
Alibaba
BABA
$293B
| $1.1M | 0.18% |
+8,000
| New | +$1.18M |
|
67
NXP Semiconductors
NXPI
$57.8B
| $1.05M | 0.17% |
+14,400
| New | +$1.14M |
|
|
MLNX
68
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.04M | 0.17% |
+11,300
| New | +$960K |
|
69
Elastic
ESTC
$6.84B
| $1.04M | 0.17% |
+14,500
| New | +$982K |
|
70
Targa Resources
TRGP
$58B
| $890K | 0.14% |
+24,700
| New | +$1.2M |
|
71
Marvell Technology
MRVL
$168B
| $868K | 0.14% |
+53,600
| New | +$888K |
|
|
PDCE
72
DELISTED
PDC Energy, Inc.
PDCE
| $854K | 0.14% |
+28,700
| New | +$1.15M |
|
73
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $841K | 0.14% |
31,800
-77,400
| -71% | -$2.1M |
|
|
FDC
74
DELISTED
First Data Corporation
FDC
| $754K | 0.12% |
+44,600
| New | +$870K |
|
75
Gen Digital
GEN
$16.4B
| $733K | 0.12% |
+38,800
| New | +$802K |
|
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Graticule Asia Macro Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Graticule Asia Macro Advisors held 250 positions worth $620M, down 66% from $1.81B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Graticule Asia Macro Advisors withdrew a net $1.13B in Q4 2018, closing 167 positions and reducing 26 holdings. Its most notable exit was Activision Blizzard, an estimated $126M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Energy.
Against the trend, Graticule Asia Macro Advisors opened a new position in iShares Russell 2000 ETF worth $28.8M.
- Graticule Asia Macro Advisors's largest Q4 2018 buy was iShares Russell 2000 ETF: 215,300 shares worth $28.8M.
- Graticule Asia Macro Advisors added most to Netflix in Q4 2018, an estimated $38.6M increase.
- Graticule Asia Macro Advisors's biggest Q4 2018 reduction was Global Payments, cutting an estimated $22.8M.
- Graticule Asia Macro Advisors fully exited Activision Blizzard in Q4 2018, selling an estimated $126M.
- Graticule Asia Macro Advisors's ten largest holdings make up 41% of its $620M portfolio in Q4 2018.
- Graticule Asia Macro Advisors opened 29 new positions and closed 167 in Q4 2018.
- Graticule Asia Macro Advisors's portfolio value fell 66% quarter-over-quarter to $620M.
Based on Graticule Asia Macro Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.