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GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $649M
This Fund
S&P 500
This Quarter Est. Return
+25.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$786M
Cap. Flow
+$653M
Cap. Flow %
46.46%
Top 10 Hldgs %
51.01%
Holding
166
New
80
Increased
8
Reduced
12
Closed
62

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$55.8M
2
NYT icon
New York Times
NYT
+$53.5M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$19.5M
4
PCG icon
PG&E
PCG
+$17.6M
5
RITM icon
Rithm Capital
RITM
+$16.4M

Top Sells

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$40.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$28.8M
3
MSFT icon
Microsoft
MSFT
+$24.6M
4
OKTA icon
Okta
OKTA
+$23.2M
5
MA icon
Mastercard
MA
+$18.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.13%
2 Communication Services 7.89%
3 Technology 7.07%
4 Real Estate 5.6%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPX icon
51
Louisiana-Pacific
LPX
$5.06B
$6.34M 0.45%
260,000
-26,000
-9% -$635K
TTD icon
52
Trade Desk
TTD
$8.48B
$6.18M 0.44%
+312,040
New +$5.11M
MCHI icon
53
iShares MSCI China ETF
MCHI
$6.32B
$6.05M 0.43%
+96,930
New +$5.72M
VNQI icon
54
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$6.04M 0.43%
+101,385
New +$5.75M
GS icon
55
PUT
Goldman Sachs
GS
$300B
$5.76M 0.41%
+30,000
New +$5.79M
ADSK icon
56
Autodesk
ADSK
$49.5B
$5.73M 0.41%
36,800
+12,100
+49% +$1.81M
ARGX icon
57
argenx
ARGX
$53.4B
$5.42M 0.39%
+43,410
New +$5.1M
BXMT icon
58
Blackstone Mortgage Trust
BXMT
$2.45B
$5.2M 0.37%
+150,511
New +$5.11M
STX icon
59
Seagate
STX
$194B
$5.17M 0.37%
+108,000
New +$4.79M
XLF icon
60
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.14M 0.37%
+200,000
New +$5.16M
CIM
61
Chimera Investment
CIM
$1.04B
$5.1M 0.36%
+90,726
New +$5.1M
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39.2B
$5.09M 0.36%
+58,596
New +$4.84M
LNG icon
63
Cheniere Energy
LNG
$55.2B
$4.89M 0.35%
71,500
-13,500
-16% -$887K
DE icon
64
Deere & Co
DE
$160B
$4.87M 0.35%
+30,481
New +$4.87M
DE icon
65
PUT
Deere & Co
DE
$160B
$4.79M 0.34%
+30,000
New +$4.79M
S
66
PUT
DELISTED
Sprint Corporation
S
$4.72M 0.34%
+835,000
New +$5.17M
TTD icon
67
CALL
Trade Desk
TTD
$8.48B
$4.65M 0.33%
+235,000
New +$3.85M
GDS icon
68
GDS Holdings
GDS
$6.56B
$4.59M 0.33%
+128,500
New +$3.89M
IR icon
69
Ingersoll Rand
IR
$32.6B
$4.53M 0.32%
+162,972
New +$4.1M
BLUE
70
DELISTED
bluebird bio
BLUE
$4.28M 0.3%
+2,102
New +$3.7M
WAB icon
71
Wabtec
WAB
$49.1B
$3.77M 0.27%
+51,188
New +$3.69M
SHOP icon
72
CALL
Shopify
SHOP
$152B
$3.1M 0.22%
+150,000
New +$2.65M
COHR
73
DELISTED
Coherent Inc
COHR
$3.05M 0.22%
+21,500
New +$2.72M
W icon
74
Wayfair
W
$11.2B
$2.92M 0.21%
+19,700
New +$2.57M
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.8M 0.2%
96,400
+64,600
+203% +$1.8M
1 2
3
4 5

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Graticule Asia Macro Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Graticule Asia Macro Advisors held 166 positions worth $1.41B, up 127% from $620M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Graticule Asia Macro Advisors deployed $653M of net new capital in Q1 2019, opening 80 new positions and adding to 8 existing holdings. Its largest new stake was Nike: 676,100 shares worth $56.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.1% of assets, down from 8.7% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Tableau Software, Inc., an estimated $40.3M trimmed.

  • Graticule Asia Macro Advisors's largest Q1 2019 buy was Nike: 676,100 shares worth $56.9M.
  • Graticule Asia Macro Advisors added most to Synopsys in Q1 2019, an estimated $12.7M increase.
  • Graticule Asia Macro Advisors's biggest Q1 2019 reduction was Tableau Software, Inc., cutting an estimated $40.3M.
  • Graticule Asia Macro Advisors fully exited iShares Russell 2000 ETF in Q1 2019, selling an estimated $28.8M.
  • Graticule Asia Macro Advisors's ten largest holdings make up 51% of its $1.41B portfolio in Q1 2019.
  • Graticule Asia Macro Advisors opened 80 new positions and closed 62 in Q1 2019.
  • Graticule Asia Macro Advisors's portfolio value rose 127% quarter-over-quarter to $1.41B.

Based on Graticule Asia Macro Advisors's 13F filing for Q1 2019, filed 15 May 2019.