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GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$649M
This Fund
S&P 500
This Quarter
Est. Return
+4.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$612M
AUM Growth
-$246M
(-29%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-41.39%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
214
New
124
Increased
12
Reduced
26
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$20.8M |
| 2 |
iShares US Home Construction ETF
ITB
|
+$20.4M |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$20.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$18.6M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$90M |
| 2 |
Amazon
AMZN
|
+$28.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$20.4M |
| 4 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
+$19.8M |
| 5 |
Eli Lilly
LLY
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.41% |
| 2 | Industrials | 10.23% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Energy | 7.76% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
76
DELISTED
Viacom Inc. Class B
VIAB
| $1.64M | 0.27% |
+39,807
| New | +$1.87M |
|
77
Walmart Inc
WMT
$885B
| $1.64M | 0.27% |
+80,112
| New | +$1.61M |
|
|
BRCD
78
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.64M | 0.27% |
+178,246
| New | +$1.75M |
|
79
F5
FFIV
$22.9B
| $1.64M | 0.27% |
+16,866
| New | +$1.82M |
|
80
Dick's Sporting Goods
DKS
$17.5B
| $1.63M | 0.27% |
+46,227
| New | +$1.94M |
|
81
Exelon
EXC
$47.2B
| $1.63M | 0.27% |
+82,526
| New | +$1.67M |
|
82
TechnipFMC
FTI
$28.1B
| $1.63M | 0.27% |
+75,725
| New | +$1.83M |
|
|
VMW
83
DELISTED
VMware, Inc
VMW
| $1.63M | 0.27% |
+28,894
| New | +$1.8M |
|
|
DISCK
84
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.63M | 0.27% |
+64,823
| New | +$1.77M |
|
85
Canadian Pacific Kansas City
CP
$78.1B
| $1.63M | 0.27% |
+64,000
| New | +$1.8M |
|
86
Devon Energy
DVN
$52.1B
| $1.63M | 0.27% |
+51,030
| New | +$2.09M |
|
87
Ryder
R
$9.83B
| $1.63M | 0.27% |
+28,753
| New | +$1.9M |
|
88
Donaldson
DCI
$10.9B
| $1.63M | 0.27% |
+56,967
| New | +$1.68M |
|
|
GWR
89
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.63M | 0.27% |
+30,394
| New | +$1.92M |
|
|
CPN
90
DELISTED
Calpine Corporation
CPN
| $1.63M | 0.27% |
+112,840
| New | +$1.65M |
|
91
PVH
PVH
$4B
| $1.63M | 0.27% |
+22,143
| New | +$1.96M |
|
92
Bunge Global
BG
$20.4B
| $1.63M | 0.27% |
+23,872
| New | +$1.68M |
|
93
Union Pacific
UNP
$174B
| $1.63M | 0.27% |
+20,834
| New | +$1.79M |
|
|
SPLS
94
DELISTED
Staples Inc
SPLS
| $1.63M | 0.27% |
+172,093
| New | +$2.02M |
|
95
Murphy Oil
MUR
$5.7B
| $1.63M | 0.27% |
+72,540
| New | +$1.96M |
|
|
SJR
96
DELISTED
Shaw Communications Inc.
SJR
| $1.63M | 0.27% |
+94,716
| New | +$1.88M |
|
97
Archer Daniels Midland
ADM
$38.2B
| $1.63M | 0.27% |
+44,358
| New | +$1.78M |
|
|
TMH
98
DELISTED
Team Health Holdings Inc
TMH
| $1.63M | 0.27% |
+37,080
| New | +$1.96M |
|
99
Kinder Morgan
KMI
$71.7B
| $1.63M | 0.27% |
+108,954
| New | +$2.6M |
|
100
Lincoln Electric
LECO
$14.2B
| $1.62M | 0.27% |
+31,314
| New | +$1.74M |
|
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Graticule Asia Macro Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Graticule Asia Macro Advisors held 214 positions worth $612M, down 29% from $858M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Graticule Asia Macro Advisors withdrew a net $253M in Q4 2015, closing 49 positions and reducing 26 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $20.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.5% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Graticule Asia Macro Advisors opened a new position in iShares US Home Construction ETF worth $20.1M.
- Graticule Asia Macro Advisors's largest Q4 2015 buy was iShares US Home Construction ETF: 741,900 shares worth $20.1M.
- Graticule Asia Macro Advisors added most to Allergan plc in Q4 2015, an estimated $20.8M increase.
- Graticule Asia Macro Advisors's biggest Q4 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $90M.
- Graticule Asia Macro Advisors fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $20.4M.
- Graticule Asia Macro Advisors's ten largest holdings make up 33% of its $612M portfolio in Q4 2015.
- Graticule Asia Macro Advisors opened 124 new positions and closed 49 in Q4 2015.
- Graticule Asia Macro Advisors's portfolio value fell 29% quarter-over-quarter to $612M.
Based on Graticule Asia Macro Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.