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
+9.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$829M
AUM Growth
-$583M
(-41%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-59.1%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
155
New
59
Increased
13
Reduced
16
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$32.2M |
| 2 |
T-Mobile US
TMUS
|
+$27.2M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
+$25.6M |
| 4 |
CPN
Calpine Corporation
CPN
|
+$21M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$45.8M |
| 2 |
KLA
KLAC
|
+$32.6M |
| 3 |
Ovintiv
OVV
|
+$32.3M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$25.3M |
| 5 |
Amazon
AMZN
|
+$21.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 9.72% |
| 2 | Financials | 7.83% |
| 3 | Industrials | 5.96% |
| 4 | Healthcare | 5.37% |
| 5 | Energy | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Astec Industries
ASTE
$1.16B
| $1.45M | 0.18% |
21,500
+4,021
| +23% | +$251K |
|
|
JWN
77
DELISTED
Nordstrom
JWN
| $1.4M | 0.17% |
+29,130
| New | +$1.58M |
|
78
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $1.36M | 0.16% |
+23,010
| New | +$1.42M |
|
|
AVXS
79
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.28M | 0.15% |
26,895
-2,230
| -8% | -$119K |
|
80
Martin Marietta Materials
MLM
$31.5B
| $1.22M | 0.15% |
5,500
-2,550
| -32% | -$524K |
|
81
CALL
Puma Biotechnology
PBYI
$404M
| $1.21M | 0.15% |
39,500
| – | – |
|
82
Vulcan Materials
VMC
$34.8B
| $1.19M | 0.14% |
9,500
-2,500
| -21% | -$302K |
|
|
AERI
83
DELISTED
Aerie Pharmaceuticals
AERI
| $1.04M | 0.13% |
27,400
+11,400
| +71% | +$431K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $993K | 0.12% |
+12,000
| New | +$992K |
|
|
AKAO
85
DELISTED
Achaogen Inc
AKAO
| $977K | 0.12% |
+75,000
| New | +$514K |
|
86
Regenxbio
RGNX
$620M
| $912K | 0.11% |
49,150
-18,350
| -27% | -$351K |
|
|
MDCO
87
DELISTED
Medicines Co
MDCO
| $886K | 0.11% |
+26,100
| New | +$926K |
|
|
88
Puma Biotechnology
PBYI
$404M
| $768K | 0.09% |
25,000
+3,138
| +14% | +$136K |
|
89
CALL
Halozyme
HALO
$9.79B
| $761K | 0.09% |
+77,000
| New | +$843K |
|
90
Protagonist Therapeutics
PTGX
$8.79B
| $700K | 0.08% |
31,827
| – | – |
|
91
CALL
Agios Pharmaceuticals
AGIO
$1.79B
| $522K | 0.06% |
+12,500
| New | +$656K |
|
|
BLUE
92
DELISTED
bluebird bio
BLUE
| $444K | 0.05% |
+556
| New | +$442K |
|
93
Acadia Pharmaceuticals
ACAD
$4.43B
| $404K | 0.05% |
+14,000
| New | +$370K |
|
94
Exelixis
EXEL
$13.3B
| $398K | 0.05% |
26,700
-157,500
| -86% | -$2.27M |
|
|
JUNO
95
DELISTED
Juno Therapeutics, Inc.
JUNO
| $382K | 0.05% |
20,250
-11,250
| -36% | -$275K |
|
96
Sarepta Therapeutics
SRPT
$1.57B
| $284K | 0.03% |
10,350
-30,550
| -75% | -$1.23M |
|
|
NSTG
97
DELISTED
NanoString Technologies, Inc.
NSTG
| $268K | 0.03% |
12,000
| – | – |
|
98
Rocket Pharmaceuticals
RCKT
$340M
| $99K | 0.01% |
4,054
-12,575
| -76% | -$359K |
|
99
CALL
Apple
AAPL
$4.54T
| – | – |
-3,760,000
| Closed | -$106M |
|
|
100
Apple
AAPL
$4.54T
| – | – |
-481,200
| Closed | -$13.6M |
|
Similar funds
TWP
ACA
CCA
SCM
CAAM
RK
PCM
ITC
Graticule Asia Macro Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Graticule Asia Macro Advisors held 155 positions worth $829M, down 41% from $1.41B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Graticule Asia Macro Advisors withdrew a net $490M in Q4 2016, closing 57 positions and reducing 16 holdings. Its most notable exit was Visa, an estimated $45.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 9.7% of assets, up from 0.68% a quarter earlier, followed by Financials and Industrials.
Against the trend, Graticule Asia Macro Advisors opened a new position in Microsoft worth $33.3M.
- Graticule Asia Macro Advisors's largest Q4 2016 buy was Microsoft: 535,790 shares worth $33.3M.
- Graticule Asia Macro Advisors added most to Charter Communications in Q4 2016, an estimated $6.18M increase.
- Graticule Asia Macro Advisors's biggest Q4 2016 reduction was Williams Companies, cutting an estimated $11.3M.
- Graticule Asia Macro Advisors fully exited Visa in Q4 2016, selling an estimated $45.8M.
- Graticule Asia Macro Advisors's ten largest holdings make up 46% of its $829M portfolio in Q4 2016.
- Graticule Asia Macro Advisors opened 59 new positions and closed 57 in Q4 2016.
- Graticule Asia Macro Advisors's portfolio value fell 41% quarter-over-quarter to $829M.
Based on Graticule Asia Macro Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.