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GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $649M
This Fund
S&P 500
This Quarter Est. Return
+14.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$449M
Cap. Flow
+$208M
Cap. Flow %
14.76%
Top 10 Hldgs %
65.72%
Holding
115
New
63
Increased
7
Reduced
20
Closed
18

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$44.3M
2
KLAC icon
KLA
KLAC
+$33.7M
3
OVV icon
Ovintiv
OVV
+$27.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$24.9M
5
AMZN icon
Amazon
AMZN
+$19.3M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$28M
2
TCOM icon
Trip.com Group
TCOM
+$23.2M
3
WMB icon
Williams Companies
WMB
+$15.4M
4
OA
Orbital ATK, Inc.
OA
+$10.2M
5
LLY icon
Eli Lilly
LLY
+$9.97M

Sector Composition

Rank Sector Weight
1 Financials 6.56%
2 Technology 6%
3 Energy 5.67%
4 Healthcare 3.45%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVA icon
76
Granite Construction
GVA
$5.29B
$1.27M 0.09%
+25,500
New +$1.24M
AVXS
77
DELISTED
AveXis, Inc. Common Stock
AVXS
$1.2M 0.09%
29,125
-28,200
-49% -$1.07M
ADXS
78
DELISTED
Advaxis Inc
ADXS
$1.15M 0.08%
7,167
-3,500
-33% -$570K
CLVS
79
DELISTED
Clovis Oncology, Inc.
CLVS
$1.12M 0.08%
+31,050
New +$666K
ASTE icon
80
Astec Industries
ASTE
$1.16B
$1.05M 0.07%
+17,479
New +$1.02M
SRPT icon
81
CALL
Sarepta Therapeutics
SRPT
$1.57B
$1.04M 0.07%
+17,000
New +$514K
SGEN
82
DELISTED
Seagen Inc. Common Stock
SGEN
$1.01M 0.07%
+18,800
New +$891K
TGS icon
83
Transportadora de Gas del Sur
TGS
$4.79B
$981K 0.07%
149,158
-119,738
-45% -$739K
RGNX icon
84
Regenxbio
RGNX
$620M
$946K 0.07%
67,500
+26,000
+63% +$287K
JUNO
85
DELISTED
Juno Therapeutics, Inc.
JUNO
$945K 0.07%
+31,500
New +$980K
URI icon
86
United Rentals
URI
$67.2B
$942K 0.07%
+12,000
New +$920K
PTGX icon
87
Protagonist Therapeutics
PTGX
$8.79B
$673K 0.05%
+31,827
New +$435K
RIGL icon
88
Rigel Pharmaceuticals
RIGL
$681M
$653K 0.05%
+17,800
New +$510K
ALDR
89
DELISTED
Alder Biopharmaceuticals
ALDR
$639K 0.05%
19,500
– –
RCKT icon
90
Rocket Pharmaceuticals
RCKT
$340M
$631K 0.04%
16,629
– –
AERI
91
DELISTED
Aerie Pharmaceuticals
AERI
$604K 0.04%
+16,000
New +$353K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$578K 0.04%
15,361
+6,797
+79% +$253K
BABA icon
93
Alibaba
BABA
$293B
$455K 0.03%
+4,305
New +$399K
ACIU icon
94
AC Immune
ACIU
$223M
$412K 0.03%
+25,000
New +$432K
TRGP icon
95
Targa Resources
TRGP
$58B
$317K 0.02%
6,459
-13,041
-67% -$566K
NSTG
96
DELISTED
NanoString Technologies, Inc.
NSTG
$240K 0.02%
12,000
– –
AGIO icon
97
Agios Pharmaceuticals
AGIO
$1.79B
– –
-19,900
Closed -$834K
CTSH icon
98
PUT
Cognizant
CTSH
$24.9B
– –
-310,000
Closed -$17.7M
GOOGL icon
99
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-600,000
Closed -$21.1M
HD icon
100
PUT
Home Depot
HD
$331B
– –
-117,500
Closed -$15M
1 2 3
4
5

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Graticule Asia Macro Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Graticule Asia Macro Advisors held 115 positions worth $1.41B, up 47% from $963M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Graticule Asia Macro Advisors deployed $208M of net new capital in Q3 2016, opening 63 new positions and adding to 7 existing holdings. Its largest new stake was Visa: 553,800 shares worth $45.8M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 1.8% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Lam Research, an estimated $28M trimmed.

  • Graticule Asia Macro Advisors's largest Q3 2016 buy was Visa: 553,800 shares worth $45.8M.
  • Graticule Asia Macro Advisors added most to Anadarko Petroleum in Q3 2016, an estimated $10M increase.
  • Graticule Asia Macro Advisors's biggest Q3 2016 reduction was Lam Research, cutting an estimated $28M.
  • Graticule Asia Macro Advisors fully exited Orbital ATK, Inc. in Q3 2016, selling an estimated $10.2M.
  • Graticule Asia Macro Advisors's ten largest holdings make up 66% of its $1.41B portfolio in Q3 2016.
  • Graticule Asia Macro Advisors opened 63 new positions and closed 18 in Q3 2016.
  • Graticule Asia Macro Advisors's portfolio value rose 47% quarter-over-quarter to $1.41B.

Based on Graticule Asia Macro Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.