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GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$649M
This Fund
S&P 500
This Quarter
Est. Return
+13.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$77.3M
(+3.7%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
57.56%
Holding
157
New
48
Increased
17
Reduced
17
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$68.2M |
| 2 |
Lam Research
LRCX
|
+$45.1M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$39.1M |
| 4 |
Applied Materials
AMAT
|
+$27.6M |
| 5 |
Take-Two Interactive
TTWO
|
+$25.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$47.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$37M |
| 3 |
XYZ
Block Inc
XYZ
|
+$24.3M |
| 4 |
Visa
V
|
+$21.3M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$20.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.64% |
| 2 | Communication Services | 13.84% |
| 3 | Financials | 5.24% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Industrials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
76
DELISTED
Splunk Inc
SPLK
| $3.04M | 0.14% |
45,691
+7,203
| +19% | +$451K |
|
|
CLVS
77
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.28M | 0.1% |
27,700
+7,700
| +39% | +$610K |
|
78
NVIDIA
NVDA
$4.86T
| $2.27M | 0.1% |
+508,000
| New | +$2.11M |
|
79
New Oriental
EDU
$9.37B
| $2.1M | 0.1% |
+23,750
| New | +$1.94M |
|
|
SWN
80
DELISTED
Southwestern Energy Company
SWN
| $2.05M | 0.09% |
+335,000
| New | +$1.9M |
|
81
Neurocrine Biosciences
NBIX
$16.8B
| $2M | 0.09% |
+32,700
| New | +$1.73M |
|
82
Granite Construction
GVA
$5.29B
| $1.31M | 0.06% |
+22,576
| New | +$1.19M |
|
83
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $986K | 0.05% |
+22,000
| New | +$968K |
|
84
AnaptysBio
ANAB
$1.58B
| – | – |
-48,250
| Closed | -$1.16M |
|
85
CALL
ATI
ATI
$25.6B
| – | – |
-400,000
| Closed | -$6.8M |
|
|
86
ATI
ATI
$25.6B
| – | – |
-118,000
| Closed | -$2.01M |
|
87
CALL
Alibaba
BABA
$293B
| – | – |
-759,000
| Closed | -$107M |
|
|
88
Booking.com
BKNG
$149B
| – | – |
-634,075
| Closed | -$47.4M |
|
89
CALL
Bristol-Myers Squibb
BMY
$133B
| – | – |
-161,000
| Closed | -$8.97M |
|
|
90
PUT
Bristol-Myers Squibb
BMY
$133B
| – | – |
-140,000
| Closed | -$7.8M |
|
91
CALL
Cisco
CSCO
$457B
| – | – |
-919,800
| Closed | -$28.8M |
|
92
CALL
Delta Air Lines
DAL
$57.5B
| – | – |
-100,000
| Closed | -$5.37M |
|
93
Exelixis
EXEL
$13.3B
| – | – |
-157,373
| Closed | -$3.88M |
|
94
Expedia Group
EXPE
$35.4B
| – | – |
-57,600
| Closed | -$8.58M |
|
95
Liberty Media Series C
FWONK
$24.6B
| – | – |
-118,638
| Closed | -$4.2M |
|
96
CALL
Gen Digital
GEN
$16.4B
| – | – |
-570,000
| Closed | -$16.1M |
|
|
LKFT
97
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
| – | – |
-41,818
| Closed | -$3.2M |
|
98
GSK
GSK
$104B
| – | – |
-90,640
| Closed | -$4.88M |
|
99
HealthEquity
HQY
$8.41B
| – | – |
-22,000
| Closed | -$1.1M |
|
100
Humana
HUM
$43.7B
| – | – |
-4,275
| Closed | -$1.03M |
|
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Graticule Asia Macro Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Graticule Asia Macro Advisors held 157 positions worth $2.18B, up 3.7% from $2.1B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Graticule Asia Macro Advisors's Q3 2017 filing shows 48 new, 17 increased, 17 reduced and 74 closed positions. Its largest new stake was Charter Communications: 183,173 shares worth $66.6M. The largest sale was Booking.com, an estimated $47.4M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 9.1% a quarter earlier, followed by Communication Services and Financials.
- Graticule Asia Macro Advisors's largest Q3 2017 buy was Charter Communications: 183,173 shares worth $66.6M.
- Graticule Asia Macro Advisors added most to Activision Blizzard in Q3 2017, an estimated $39.1M increase.
- Graticule Asia Macro Advisors's biggest Q3 2017 reduction was Alphabet (Google) Class A, cutting an estimated $37M.
- Graticule Asia Macro Advisors fully exited Booking.com in Q3 2017, selling an estimated $47.4M.
- Graticule Asia Macro Advisors's ten largest holdings make up 58% of its $2.18B portfolio in Q3 2017.
- Graticule Asia Macro Advisors opened 48 new positions and closed 74 in Q3 2017.
- Graticule Asia Macro Advisors's portfolio value rose 3.7% quarter-over-quarter to $2.18B.
Based on Graticule Asia Macro Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.