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GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 1,044.61%
This Fund
S&P 500
This Quarter Est. Return
-12.87%
1 Year Est. Return
+1,044.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$620M
AUM Growth
-$1.19B
Cap. Flow
-$365M
Cap. Flow %
-58.99%
Top 10 Hldgs %
40.97%
Holding
250
New
29
Increased
27
Reduced
26
Closed
167

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$38.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$32.1M
3
OKTA icon
Okta
OKTA
+$18.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.7M
5
WMT icon
Walmart Inc
WMT
+$11.8M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$126M
2
VMW
VMware, Inc
VMW
+$45.7M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$45.5M
4
AABA
Altaba Inc
AABA
+$32.6M
5
GPN icon
Global Payments
GPN
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Miscellaneous 19.86%
3 Industrials 13.61%
4 Energy 11.32%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
51
ATI
ATI
$25.8B
$4.14M 0.67%
190,211
+19,991
+12% +$518K
WPM icon
52
Wheaton Precious Metals
WPM
$66.6B
$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
TWLO icon
54
Twilio
TWLO
$36.7B
$3.76M 0.61%
42,123
+22,123
+111% +$1.8M
V icon
55
Visa
V
$693B
$3.54M 0.57%
26,800
-96,905
-78% -$13.4M
ADSK icon
56
Autodesk
ADSK
$46B
$3.18M 0.51%
24,700
+16,400
+198% +$2.22M
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$2.35M 0.38%
47,400
-18,000
-28% -$952K
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.28M 0.37%
44,900
+24,600
+121% +$1.33M
CHRD icon
59
Chord Energy
CHRD
$8.04B
$2.08M 0.34%
376,898
-22,102
-6% -$201K
PAM icon
60
Pampa Energía
PAM
$4.51B
$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
QCOM icon
62
Qualcomm
QCOM
$197B
$1.54M 0.25%
27,100
-63,700
-70% -$3.87M
AXP icon
63
American Express
AXP
$211B
$1.53M 0.25%
16,100
-1,100
-6% -$115K
CRM icon
64
Salesforce
CRM
$206B
$1.37M 0.22%
10,000
-49,500
-83% -$6.81M
GPN icon
65
Global Payments
GPN
$22.9B
$1.11M 0.18%
10,800
-206,710
-95% -$22.8M
BABA icon
66
PUT
Alibaba
BABA
$267B
$1.1M 0.18%
+8,000
New +$1.18M
NXPI icon
67
NXP Semiconductors
NXPI
$55.2B
$1.05M 0.17%
+14,400
New +$1.14M
MLNX
68
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.04M 0.17%
+11,300
New +$960K
ESTC icon
69
Elastic
ESTC
$8.93B
$1.04M 0.17%
+14,500
New +$982K
TRGP icon
70
Targa Resources
TRGP
$61.1B
$890K 0.14%
+24,700
New +$1.2M
MRVL icon
71
Marvell Technology
MRVL
$206B
$868K 0.14%
+53,600
New +$888K
PDCE
72
DELISTED
PDC Energy, Inc.
PDCE
$854K 0.14%
+28,700
New +$1.15M
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$841K 0.14%
31,800
-77,400
-71% -$2.1M
FDC
74
DELISTED
First Data Corporation
FDC
$754K 0.12%
+44,600
New +$870K
GEN icon
75
Gen Digital
GEN
$18.3B
$733K 0.12%
+38,800
New +$802K
1 2
3
4 5

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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 $365M 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 21% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Industrials.

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.