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GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$649M
This Fund
S&P 500
This Quarter
Est. Return
+9.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$387M
(+23%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
15.58%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
178
New
57
Increased
17
Reduced
32
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$110M |
| 2 |
Amazon
AMZN
|
+$40.8M |
| 3 |
Visa
V
|
+$33.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$30.9M |
| 5 |
Electronic Arts
EA
|
+$24.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$38.1M |
| 2 |
XYZ
Block Inc
XYZ
|
+$36.6M |
| 3 |
Cisco
CSCO
|
+$28.7M |
| 4 |
JD.com
JD
|
+$27.7M |
| 5 |
Southwest Airlines
LUV
|
+$24.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 10.2% |
| 2 | Technology | 9.11% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Financials | 4% |
| 5 | Healthcare | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exelixis
EXEL
$14B
| $3.88M | 0.18% |
157,373
-106,297
| -40% | -$2.25M |
|
77
Tower Semiconductor
TSEM
$25.7B
| $3.75M | 0.18% |
+157,299
| New | +$3.71M |
|
78
Galicia Financial Group
GGAL
$8.02B
| $3.52M | 0.17% |
82,553
-46,133
| -36% | -$1.92M |
|
79
Puma Biotechnology
PBYI
$422M
| $3.51M | 0.17% |
40,210
-6,200
| -13% | -$347K |
|
|
LKFT
80
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.9B
| $3.2M | 0.15% |
41,818
+1,818
| +5% | +$153K |
|
|
SUPV
81
Grupo Supervielle
SUPV
$845M
| $3M | 0.14% |
165,680
-68,285
| -29% | -$1.17M |
|
|
XLNX
82
DELISTED
Xilinx Inc
XLNX
| $2.98M | 0.14% |
+46,330
| New | +$2.92M |
|
83
Pampa Energía
PAM
$4.52B
| $2.92M | 0.14% |
49,621
-60,004
| -55% | -$3.57M |
|
|
AJRD
84
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.91M | 0.14% |
+140,000
| New | +$3M |
|
85
Adecoagro
AGRO
$1.53B
| $2.74M | 0.13% |
273,840
-8,367
| -3% | -$91.5K |
|
86
Banco Macro
BMA
$5.79B
| $2.71M | 0.13% |
29,339
-82,885
| -74% | -$7.3M |
|
|
SPLK
87
DELISTED
Splunk Inc
SPLK
| $2.19M | 0.1% |
38,488
-90,512
| -70% | -$5.63M |
|
88
Meta Platforms (Facebook)
META
$1.64T
| $2.11M | 0.1% |
14,000
-22,000
| -61% | -$3.27M |
|
89
Energous
WATT
$83.3M
| $2.09M | 0.1% |
214
-216
| -50% | -$1.92M |
|
|
TVRD
90
PUT
Tvardi Therapeutics
TVRD
$27.5M
| $2.08M | 0.1% |
+3,750
| New | +$2.38M |
|
91
ATI
ATI
$25.4B
| $2.01M | 0.1% |
+118,000
| New | +$1.98M |
|
|
CLVS
92
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.87M | 0.09% |
20,000
-114,884
| -85% | -$7.03M |
|
93
Impinj
PI
$4.19B
| $1.56M | 0.07% |
+32,130
| New | +$1.35M |
|
|
AET
94
DELISTED
Aetna Inc
AET
| $1.42M | 0.07% |
9,375
-6,495
| -41% | -$918K |
|
|
CLVS
95
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.4M | 0.07% |
+15,000
| New | +$918K |
|
|
PTLA
96
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.4M | 0.07% |
+25,000
| New | +$1M |
|
97
AnaptysBio
ANAB
$1.49B
| $1.16M | 0.05% |
48,250
-45,000
| -48% | -$1.13M |
|
|
AVXS
98
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.14M | 0.05% |
13,905
-8,940
| -39% | -$670K |
|
|
LOXO
99
DELISTED
Loxo Oncology, Inc
LOXO
| $1.12M | 0.05% |
+14,000
| New | +$776K |
|
100
HealthEquity
HQY
$8.27B
| $1.1M | 0.05% |
22,000
| – | – |
|
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Graticule Asia Macro Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Graticule Asia Macro Advisors held 178 positions worth $2.1B, up 23% from $1.72B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Graticule Asia Macro Advisors deployed $328M of net new capital in Q2 2017, opening 57 new positions and adding to 17 existing holdings. Its largest new stake was Electronic Arts: 237,000 shares worth $25.1M.
By sector, the portfolio is most concentrated in Communication Services at 10% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Block Inc, an estimated $36.6M trimmed.
- Graticule Asia Macro Advisors's largest Q2 2017 buy was Electronic Arts: 237,000 shares worth $25.1M.
- Graticule Asia Macro Advisors added most to Activision Blizzard in Q2 2017, an estimated $110M increase.
- Graticule Asia Macro Advisors's biggest Q2 2017 reduction was Block Inc, cutting an estimated $36.6M.
- Graticule Asia Macro Advisors fully exited iShares MSCI India ETF in Q2 2017, selling an estimated $38.1M.
- Graticule Asia Macro Advisors's ten largest holdings make up 54% of its $2.1B portfolio in Q2 2017.
- Graticule Asia Macro Advisors opened 57 new positions and closed 68 in Q2 2017.
- Graticule Asia Macro Advisors's portfolio value rose 23% quarter-over-quarter to $2.1B.
Based on Graticule Asia Macro Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.