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GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $649M
This Fund
S&P 500
This Quarter Est. Return
-3.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$665M
Cap. Flow
+$610M
Cap. Flow %
47.73%
Top 10 Hldgs %
53.46%
Holding
214
New
48
Increased
16
Reduced
12
Closed
132

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$27M
2
NOC icon
Northrop Grumman
NOC
+$26.4M
3
RTN
Raytheon Company
RTN
+$25.8M
4
LHX icon
L3Harris
LHX
+$20M
5
OA
Orbital ATK, Inc.
OA
+$18.3M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.5M
2
ITB icon
iShares US Home Construction ETF
ITB
+$20.1M
3
AGN
Allergan plc
AGN
+$18.6M
4
RSX
VanEck Russia ETF
RSX
+$13.7M
5
AMZN icon
Amazon
AMZN
+$11.9M

Sector Composition

Rank Sector Weight
1 Industrials 8.02%
2 Consumer Discretionary 3.22%
3 Communication Services 2.92%
4 Healthcare 2.06%
5 Technology 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRPT icon
76
Sarepta Therapeutics
SRPT
$1.57B
$273K 0.02%
13,971
-25,029
-64% -$437K
NW.PRC.CL
77
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$255K 0.02%
9,875
– –
VTAE
78
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$224K 0.02%
33,777
-6,023
-15% -$54.8K
PTLA
79
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$206K 0.02%
10,118
+935
+10% +$29.7K
RBS.PRF.CL
80
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$129K 0.01%
5,049
– –
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$23K ﹤0.01%
+663
New +$20.8K
ADAP
82
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-50,000
Closed -$603K
ADM icon
83
Archer Daniels Midland
ADM
$38.2B
– –
-44,358
Closed -$1.63M
AES icon
84
AES
AES
$10.5B
– –
-171,198
Closed -$1.64M
ALNY icon
85
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-21,437
Closed -$2.02M
AMZN icon
86
Amazon
AMZN
$2.92T
– –
-418,880
Closed -$11.9M
APTV icon
87
CALL
Aptiv
APTV
$12B
– –
-59,000
Closed -$5.06M
AXP icon
88
American Express
AXP
$227B
– –
-23,320
Closed -$1.62M
BAP icon
89
Credicorp
BAP
$31.8B
– –
-16,539
Closed -$1.61M
BEN icon
90
Franklin Resources
BEN
$17.6B
– –
-43,990
Closed -$1.62M
BG icon
91
Bunge Global
BG
$20.4B
– –
-23,872
Closed -$1.63M
BIDU icon
92
PUT
Baidu
BIDU
$37.7B
– –
-48,000
Closed -$9.07M
BIIB icon
93
Biogen
BIIB
$30B
– –
-7,796
Closed -$2.06M
BKD icon
94
Brookdale Senior Living
BKD
$3.49B
– –
-88,834
Closed -$1.64M
BNS icon
95
Scotiabank
BNS
$107B
– –
-39,959
Closed -$1.58M
CAR icon
96
Avis
CAR
$4.86B
– –
-44,646
Closed -$1.62M
CAR icon
97
PUT
Avis
CAR
$4.86B
– –
-327,000
Closed -$11.9M
CMG icon
98
Chipotle Mexican Grill
CMG
$47.2B
– –
-167,900
Closed -$1.61M
CMI icon
99
Cummins
CMI
$87.5B
– –
-18,311
Closed -$1.61M
COTY icon
100
Coty
COTY
$2.42B
– –
-260,000
Closed -$6.66M
2 3
4
5 6

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Graticule Asia Macro Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Graticule Asia Macro Advisors held 214 positions worth $1.28B, up 109% from $612M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Graticule Asia Macro Advisors deployed $610M of net new capital in Q1 2016, opening 48 new positions and adding to 16 existing holdings. Its largest new stake was L3Harris: 249,882 shares worth $19.5M.

By sector, the portfolio is most concentrated in Industrials at 8% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Allergan plc, an estimated $18.6M trimmed.

  • Graticule Asia Macro Advisors's largest Q1 2016 buy was L3Harris: 249,882 shares worth $19.5M.
  • Graticule Asia Macro Advisors added most to Alibaba in Q1 2016, an estimated $27M increase.
  • Graticule Asia Macro Advisors's biggest Q1 2016 reduction was Allergan plc, cutting an estimated $18.6M.
  • Graticule Asia Macro Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2016, selling an estimated $21.5M.
  • Graticule Asia Macro Advisors's ten largest holdings make up 53% of its $1.28B portfolio in Q1 2016.
  • Graticule Asia Macro Advisors opened 48 new positions and closed 132 in Q1 2016.
  • Graticule Asia Macro Advisors's portfolio value rose 109% quarter-over-quarter to $1.28B.

Based on Graticule Asia Macro Advisors's 13F filing for Q1 2016, filed 13 May 2016.