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GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$649M
This Fund
S&P 500
This Quarter
Est. Return
+5.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$454M
(+32%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
18.22%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
165
New
62
Increased
18
Reduced
11
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$30.8M |
| 2 |
Williams Companies
WMB
|
+$29.3M |
| 3 |
Diamondback Energy
FANG
|
+$25.4M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$24.1M |
| 5 |
AGN
Allergan plc
AGN
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$56.9M |
| 2 |
New York Times
NYT
|
+$38.7M |
| 3 |
Netflix
NFLX
|
+$29.3M |
| 4 |
Synopsys
SNPS
|
+$23.3M |
| 5 |
PG&E
PCG
|
+$21.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 5.85% |
| 2 | Consumer Discretionary | 4.78% |
| 3 | Technology | 4.24% |
| 4 | Communication Services | 2.53% |
| 5 | Healthcare | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BOLD
51
CALL
DELISTED
Audentes Therapeutics, Inc
BOLD
| $8.42M | 0.45% |
+222,500
| New | +$8.55M |
|
|
52
Netflix
NFLX
$299B
| $7.93M | 0.43% |
216,000
-810,810
| -79% | -$29.3M |
|
53
CALL
GDS Holdings
GDS
$6.56B
| $7.91M | 0.43% |
+210,500
| New | +$7.67M |
|
54
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $6.96M | 0.37% |
247,000
-517,200
| -68% | -$14.4M |
|
55
Microsoft
MSFT
$3.45T
| $6.87M | 0.37% |
51,300
+49,300
| +2,465% | +$6.26M |
|
56
Rithm Capital
RITM
$5.52B
| $6.85M | 0.37% |
444,862
-550,509
| -55% | -$8.97M |
|
|
EUHY
57
CALL
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
| $6.56M | 0.35% |
+150,000
| New | +$7.54M |
|
58
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $6.5M | 0.35% |
+235,400
| New | +$6.38M |
|
|
59
Synopsys
SNPS
$74.4B
| $6.15M | 0.33% |
47,800
-194,056
| -80% | -$23.3M |
|
60
Wayfair
W
$11.2B
| $6M | 0.32% |
41,069
+21,369
| +108% | +$3.21M |
|
61
Adobe
ADBE
$99.5B
| $5.95M | 0.32% |
+20,200
| New | +$5.61M |
|
|
62
GDS Holdings
GDS
$6.56B
| $5.67M | 0.3% |
150,800
+22,300
| +17% | +$812K |
|
63
Starwood Property Trust
STWD
$5.92B
| $5.3M | 0.29% |
233,500
-232,225
| -50% | -$5.27M |
|
|
CIM
64
Chimera Investment
CIM
$1.04B
| $5.14M | 0.28% |
90,726
| – | – |
|
65
Zillow
Z
$7.79B
| $5.01M | 0.27% |
+108,000
| New | +$4.3M |
|
|
FOLD
66
CALL
DELISTED
Amicus Therapeutics
FOLD
| $4.8M | 0.26% |
+385,000
| New | +$4.89M |
|
67
NRG Energy
NRG
$28.3B
| $4.79M | 0.26% |
+136,250
| New | +$5.14M |
|
68
Marvell Technology
MRVL
$168B
| $4.51M | 0.24% |
188,900
-167,600
| -47% | -$3.91M |
|
69
Western Digital
WDC
$188B
| $4.4M | 0.24% |
+122,426
| New | +$4.2M |
|
70
ServiceNow
NOW
$115B
| $4.39M | 0.24% |
80,000
-90,000
| -53% | -$4.73M |
|
|
PMT
71
PennyMac Mortgage Investment
PMT
$822M
| $4.37M | 0.23% |
+200,000
| New | +$4.24M |
|
|
SPLK
72
DELISTED
Splunk Inc
SPLK
| $4.31M | 0.23% |
+34,300
| New | +$4.36M |
|
73
Bank of America
BAC
$435B
| $4.11M | 0.22% |
+141,793
| New | +$4.09M |
|
|
CXO
74
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.53M | 0.19% |
+34,175
| New | +$3.69M |
|
|
WPX
75
DELISTED
WPX Energy, Inc.
WPX
| $3.11M | 0.17% |
+270,500
| New | +$3.36M |
|
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Graticule Asia Macro Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Graticule Asia Macro Advisors held 165 positions worth $1.86B, up 32% from $1.41B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Graticule Asia Macro Advisors deployed $339M of net new capital in Q2 2019, opening 62 new positions and adding to 18 existing holdings. Its largest new stake was Vistra: 1,230,767 shares worth $27.9M.
By sector, the portfolio is most concentrated in Energy at 5.8% of assets, up from 0.51% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was New York Times, an estimated $38.7M trimmed.
- Graticule Asia Macro Advisors's largest Q2 2019 buy was Vistra: 1,230,767 shares worth $27.9M.
- Graticule Asia Macro Advisors added most to Block Inc in Q2 2019, an estimated $9.54M increase.
- Graticule Asia Macro Advisors's biggest Q2 2019 reduction was New York Times, cutting an estimated $38.7M.
- Graticule Asia Macro Advisors fully exited Nike in Q2 2019, selling an estimated $56.9M.
- Graticule Asia Macro Advisors's ten largest holdings make up 49% of its $1.86B portfolio in Q2 2019.
- Graticule Asia Macro Advisors opened 62 new positions and closed 69 in Q2 2019.
- Graticule Asia Macro Advisors's portfolio value rose 32% quarter-over-quarter to $1.86B.
Based on Graticule Asia Macro Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.