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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
-0.23%
1 Year Est. Return
+1,044.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$572M
(-31%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-10.25%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
143
New
48
Increased
13
Reduced
20
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Okta
OKTA
|
+$34.8M |
| 2 |
Alerian MLP ETF
AMLP
|
+$28.8M |
| 3 |
Advanced Micro Devices
AMD
|
+$20.8M |
| 4 |
Elastic
ESTC
|
+$18.2M |
| 5 |
lululemon athletica
LULU
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$29.6M |
| 2 |
Sea Limited
SE
|
+$29.1M |
| 3 |
Amazon
AMZN
|
+$28.7M |
| 4 |
Diamondback Energy
FANG
|
+$26.5M |
| 5 |
AGN
Allergan plc
AGN
|
+$25.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.81% |
| 2 | Technology | 12.86% |
| 3 | Communication Services | 3.65% |
| 4 | Financials | 2.24% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$124B
| $5.32M | 0.41% |
+13,650
| New | +$5.13M |
|
|
ENLC
52
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.31M | 0.41% |
+625,000
| New | +$5.5M |
|
53
CALL
YPF Sociedad Anonima ADS
YPF
$21.4B
| $5.09M | 0.4% |
550,000
+50,000
| +10% | +$645K |
|
54
Adobe
ADBE
$99.6B
| $4.72M | 0.37% |
17,100
-3,100
| -15% | -$905K |
|
55
Workday
WDAY
$45.3B
| $4.65M | 0.36% |
+27,350
| New | +$5.28M |
|
56
NXP Semiconductors
NXPI
$55.2B
| $4.55M | 0.35% |
+41,700
| New | +$4.26M |
|
57
PUT
Starbucks
SBUX
$111B
| $4.42M | 0.34% |
+50,000
| New | +$4.64M |
|
58
10x Genomics
TXG
$9.47B
| $3.9M | 0.3% |
+77,400
| New | +$4.28M |
|
59
ServiceNow
NOW
$145B
| $3.88M | 0.3% |
76,500
-3,500
| -4% | -$190K |
|
|
60
Sea Limited
SE
$63.4B
| $3.39M | 0.26% |
109,562
-865,219
| -89% | -$29.1M |
|
61
Dropbox
DBX
$8.21B
| $3.24M | 0.25% |
+160,800
| New | +$3.43M |
|
62
Baker Hughes
BKR
$55.9B
| $2.97M | 0.23% |
+128,000
| New | +$3M |
|
63
SLB Ltd
SLB
$77.6B
| $2.6M | 0.2% |
+76,000
| New | +$2.78M |
|
64
Shopify
SHOP
$167B
| $2.34M | 0.18% |
+75,190
| New | +$2.57M |
|
65
KLA
KLAC
$219B
| $2.31M | 0.18% |
+145,000
| New | +$2.03M |
|
66
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
| $1.93M | 0.15% |
71,400
| – | – |
|
67
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
| $1.82M | 0.14% |
56,200
-29,400
| -34% | -$907K |
|
68
PUT
iShares Silver Trust
SLV
$30.7B
| $1.59M | 0.12% |
+100,000
| New | +$1.59M |
|
69
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
| $1.27M | 0.1% |
45,400
-190,000
| -81% | -$5.24M |
|
|
HHR
70
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.12M | 0.09% |
57,874
-90,826
| -61% | -$1.68M |
|
71
Trade Desk
TTD
$6.81B
| $1.09M | 0.08% |
+58,250
| New | +$1.39M |
|
|
PING
72
DELISTED
Ping Identity Holding Corp.
PING
| $1.03M | 0.08% |
+59,700
| New | +$1.09M |
|
|
LOMA
73
Loma Negra
LOMA
$1.12B
| $834K | 0.06% |
+145,000
| New | +$1.22M |
|
|
CEPU
74
Central Puerto
CEPU
$2.05B
| $761K | 0.06% |
+258,000
| New | +$1.52M |
|
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $743K | 0.06% |
+12,100
| New | +$727K |
|
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Graticule Asia Macro Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Graticule Asia Macro Advisors held 143 positions worth $1.29B, down 31% from $1.86B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Graticule Asia Macro Advisors withdrew a net $132M in Q3 2019, closing 58 positions and reducing 20 holdings. Its most notable exit was Williams Companies, an estimated $29.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Graticule Asia Macro Advisors opened a new position in Okta worth $27.4M.
- Graticule Asia Macro Advisors's largest Q3 2019 buy was Okta: 278,300 shares worth $27.4M.
- Graticule Asia Macro Advisors added most to Advanced Micro Devices in Q3 2019, an estimated $20.8M increase.
- Graticule Asia Macro Advisors's biggest Q3 2019 reduction was Sea Limited, cutting an estimated $29.1M.
- Graticule Asia Macro Advisors fully exited Williams Companies in Q3 2019, selling an estimated $29.6M.
- Graticule Asia Macro Advisors's ten largest holdings make up 53% of its $1.29B portfolio in Q3 2019.
- Graticule Asia Macro Advisors opened 48 new positions and closed 58 in Q3 2019.
- Graticule Asia Macro Advisors's portfolio value fell 31% quarter-over-quarter to $1.29B.
Based on Graticule Asia Macro Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.