We are live on
!
Find out more
GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$649M
This Fund
S&P 500
This Quarter
Est. Return
-0.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$572M
(-31%)
Cap. Flow
-$535M
Cap. Flow
% of AUM
-41.61%
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 | Technology | 12.86% |
| 2 | Communication Services | 3.65% |
| 3 | Financials | 2.24% |
| 4 | Consumer Discretionary | 1.77% |
| 5 | Utilities | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$134B
| $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
YPF
$206B
| $5.09M | 0.4% |
550,000
+50,000
| +10% | +$645K |
|
54
Adobe
ADBE
$99.5B
| $4.72M | 0.37% |
17,100
-3,100
| -15% | -$905K |
|
55
Workday
WDAY
$39.6B
| $4.65M | 0.36% |
+27,350
| New | +$5.28M |
|
56
NXP Semiconductors
NXPI
$57.8B
| $4.55M | 0.35% |
+41,700
| New | +$4.26M |
|
57
PUT
Starbucks
SBUX
$120B
| $4.42M | 0.34% |
+50,000
| New | +$4.64M |
|
58
10x Genomics
TXG
$6B
| $3.9M | 0.3% |
+77,400
| New | +$4.28M |
|
59
ServiceNow
NOW
$115B
| $3.88M | 0.3% |
76,500
-3,500
| -4% | -$190K |
|
|
60
Sea Limited
SE
$65.4B
| $3.39M | 0.26% |
109,562
-865,219
| -89% | -$29.1M |
|
61
Dropbox
DBX
$7.6B
| $3.24M | 0.25% |
+160,800
| New | +$3.43M |
|
62
Baker Hughes
BKR
$60B
| $2.97M | 0.23% |
+128,000
| New | +$3M |
|
63
SLB Ltd
SLB
$73.6B
| $2.6M | 0.2% |
+76,000
| New | +$2.78M |
|
64
Shopify
SHOP
$152B
| $2.34M | 0.18% |
+75,190
| New | +$2.57M |
|
65
KLA
KLAC
$239B
| $2.31M | 0.18% |
+145,000
| New | +$2.03M |
|
66
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
| $1.93M | 0.15% |
71,400
| – | – |
|
67
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $1.82M | 0.14% |
56,200
-29,400
| -34% | -$907K |
|
68
PUT
iShares Silver Trust
SLV
$28B
| $1.59M | 0.12% |
+100,000
| New | +$1.59M |
|
69
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $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
$8.48B
| $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
$1.34B
| $834K | 0.06% |
+145,000
| New | +$1.22M |
|
|
CEPU
74
Central Puerto
CEPU
$2.29B
| $761K | 0.06% |
+258,000
| New | +$1.52M |
|
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $743K | 0.06% |
+12,100
| New | +$727K |
|
Similar funds
TWP
ACA
CCA
SCM
CAAM
RK
PCM
ITC
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 $535M 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 Technology at 13% of assets, up from 4.2% a quarter earlier, followed by Communication Services and Financials.
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.