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GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $649M
This Fund
S&P 500
This Quarter Est. Return
+14.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$963M
AUM Growth
-$315M
Cap. Flow
-$233M
Cap. Flow %
-24.18%
Top 10 Hldgs %
75.13%
Holding
109
New
28
Increased
10
Reduced
11
Closed
58

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$28.2M
2
LRCX icon
Lam Research
LRCX
+$22.2M
3
WMB icon
Williams Companies
WMB
+$20.5M
4
LLY icon
Eli Lilly
LLY
+$17.1M
5
DVN icon
Devon Energy
DVN
+$5.32M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$33.6M
2
NOC icon
Northrop Grumman
NOC
+$26M
3
RTN
Raytheon Company
RTN
+$18.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.2M
5
OA
Orbital ATK, Inc.
OA
+$15.9M

Sector Composition

Rank Sector Weight
1 Industrials 5.55%
2 Healthcare 3.76%
3 Energy 3.46%
4 Technology 3.18%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
76
Neurocrine Biosciences
NBIX
$16.8B
– –
-92,991
Closed -$3.68M
NEE icon
77
PUT
NextEra Energy
NEE
$181B
– –
-652,000
Closed -$19.3M
NFLX icon
78
CALL
Netflix
NFLX
$299B
– –
-2,335,000
Closed -$23.9M
NFLX icon
79
Netflix
NFLX
$299B
– –
-400,000
Closed -$3.84M
NKE icon
80
CALL
Nike
NKE
$61.9B
– –
-324,000
Closed -$19.9M
NVDA icon
81
CALL
NVIDIA
NVDA
$4.86T
– –
-17,300,000
Closed -$15.4M
NVDA icon
82
NVIDIA
NVDA
$4.86T
– –
-12,957,200
Closed -$11.5M
OLED icon
83
CALL
Universal Display
OLED
$3.68B
– –
-50,000
Closed -$2.71M
OLED icon
84
Universal Display
OLED
$3.68B
– –
-62,200
Closed -$3.37M
QQQ icon
85
CALL
Invesco QQQ Trust
QQQ
$453B
– –
-998,000
Closed -$109M
SRPT icon
86
CALL
Sarepta Therapeutics
SRPT
$1.57B
– –
-35,000
Closed -$683K
TSM icon
87
TSMC
TSM
$2.1T
– –
-54,327
Closed -$1.42M
VIPS icon
88
CALL
Vipshop
VIPS
$7.37B
– –
-400,000
Closed -$5.15M
VRTX icon
89
CALL
Vertex Pharmaceuticals
VRTX
$121B
– –
-111,000
Closed -$8.82M
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$121B
– –
-112,261
Closed -$8.92M
WDAY icon
91
PUT
Workday
WDAY
$39.6B
– –
-87,500
Closed -$6.72M
XBI icon
92
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-10,512
Closed -$543K
XBI icon
93
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-250,000
Closed -$12.9M
XHB icon
94
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-222,458
Closed -$7.53M
XOP icon
95
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-431,875
Closed -$52.4M
GAP
96
PUT
The Gap Inc
GAP
$7.23B
– –
-425,500
Closed -$12.5M
ICPT
97
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-27,038
Closed -$3.47M
CTXS
98
PUT
DELISTED
Citrix Systems Inc
CTXS
– –
-107,999
Closed -$6.76M
SINA
99
CALL
DELISTED
Sina Corp
SINA
– –
-150,000
Closed -$7.11M
PTLA
100
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-78,000
Closed -$1.59M
1 2 3
4
5

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Graticule Asia Macro Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Graticule Asia Macro Advisors held 109 positions worth $963M, down 25% from $1.28B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Graticule Asia Macro Advisors withdrew a net $233M in Q2 2016, closing 58 positions and reducing 11 holdings. Its most notable exit was Alibaba, an estimated $33.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.6% of assets, down from 8% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Graticule Asia Macro Advisors opened a new position in Trip.com Group worth $26.6M.

  • Graticule Asia Macro Advisors's largest Q2 2016 buy was Trip.com Group: 645,400 shares worth $26.6M.
  • Graticule Asia Macro Advisors added most to Lam Research in Q2 2016, an estimated $22.2M increase.
  • Graticule Asia Macro Advisors's biggest Q2 2016 reduction was Northrop Grumman, cutting an estimated $26M.
  • Graticule Asia Macro Advisors fully exited Alibaba in Q2 2016, selling an estimated $33.6M.
  • Graticule Asia Macro Advisors's ten largest holdings make up 75% of its $963M portfolio in Q2 2016.
  • Graticule Asia Macro Advisors opened 28 new positions and closed 58 in Q2 2016.
  • Graticule Asia Macro Advisors's portfolio value fell 25% quarter-over-quarter to $963M.

Based on Graticule Asia Macro Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.