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GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$649M
This Fund
S&P 500
This Quarter
Est. Return
+7.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
-$1.64B
(-75%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-316.06%
Top 10 Holdings %
Top 10 Hldgs %
68.18%
Holding
104
New
21
Increased
4
Reduced
21
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$22.8M |
| 2 |
PayPal
PYPL
|
+$18M |
| 3 |
RTN
Raytheon Company
RTN
|
+$9.14M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.69M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$7.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$156M |
| 2 |
Charter Communications
CHTR
|
+$66.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$53.4M |
| 4 |
Electronic Arts
EA
|
+$51.5M |
| 5 |
Lam Research
LRCX
|
+$51.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.81% |
| 2 | Financials | 8.07% |
| 3 | Technology | 6.72% |
| 4 | Real Estate | 6.15% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Lam Research
LRCX
$367B
| – | – |
-2,777,770
| Closed | -$51.4M |
|
77
CALL
Match Group
MTCH
$9.19B
| – | – |
-200,000
| Closed | -$4.64M |
|
|
78
Match Group
MTCH
$9.19B
| – | – |
-246,638
| Closed | -$5.72M |
|
79
CALL
Micron Technology
MU
$930B
| – | – |
-300,000
| Closed | -$11.8M |
|
|
80
Micron Technology
MU
$930B
| – | – |
-216,000
| Closed | -$8.49M |
|
81
Neurocrine Biosciences
NBIX
$16.8B
| – | – |
-32,700
| Closed | -$2M |
|
82
CALL
Netflix
NFLX
$299B
| – | – |
-500,000
| Closed | -$9.07M |
|
|
83
Netflix
NFLX
$299B
| – | – |
-665,350
| Closed | -$12.1M |
|
84
ServiceNow
NOW
$115B
| – | – |
-173,870
| Closed | -$4.09M |
|
85
NVIDIA
NVDA
$4.86T
| – | – |
-508,000
| Closed | -$2.27M |
|
86
Palo Alto Networks
PANW
$270B
| – | – |
-385,206
| Closed | -$9.25M |
|
87
Range Resources
RRC
$9.38B
| – | – |
-265,000
| Closed | -$5.19M |
|
88
Synopsys
SNPS
$74.4B
| – | – |
-64,745
| Closed | -$5.21M |
|
89
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-605,000
| Closed | -$152M |
|
90
Constellation Brands
STZ
$22.2B
| – | – |
-41,000
| Closed | -$8.18M |
|
91
Viavi Solutions
VIAV
$9.12B
| – | – |
-492,590
| Closed | -$4.66M |
|
92
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-41,300
| Closed | -$6.28M |
|
93
Werner Enterprises
WERN
$2.24B
| – | – |
-150,000
| Closed | -$5.48M |
|
94
PUT
Walmart Inc
WMT
$885B
| – | – |
-846,000
| Closed | -$22M |
|
|
NBIS
95
CALL
Nebius Group N.V.
NBIS
$48.3B
| – | – |
-642,500
| Closed | -$21.2M |
|
|
XYZ
96
Block Inc
XYZ
$48.4B
| – | – |
-126,791
| Closed | -$3.65M |
|
|
SWN
97
DELISTED
Southwestern Energy Company
SWN
| – | – |
-335,000
| Closed | -$2.05M |
|
|
SPLK
98
CALL
DELISTED
Splunk Inc
SPLK
| – | – |
-138,000
| Closed | -$9.17M |
|
|
SPLK
99
DELISTED
Splunk Inc
SPLK
| – | – |
-45,691
| Closed | -$3.04M |
|
|
RSX
100
DELISTED
VanEck Russia ETF
RSX
| – | – |
-1,025,000
| Closed | -$22.8M |
|
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Graticule Asia Macro Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Graticule Asia Macro Advisors held 104 positions worth $543M, down 75% from $2.18B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Graticule Asia Macro Advisors withdrew a net $1.72B in Q4 2017, closing 57 positions and reducing 21 holdings. Its most notable exit was Charter Communications, an estimated $66.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.8% of assets, up from 2.3% a quarter earlier, followed by Financials and Technology.
Against the trend, Graticule Asia Macro Advisors opened a new position in Crown Castle worth $23.4M.
- Graticule Asia Macro Advisors's largest Q4 2017 buy was Crown Castle: 211,005 shares worth $23.4M.
- Graticule Asia Macro Advisors added most to iShares MSCI Emerging Markets ETF in Q4 2017, an estimated $7.69M increase.
- Graticule Asia Macro Advisors's biggest Q4 2017 reduction was Activision Blizzard, cutting an estimated $156M.
- Graticule Asia Macro Advisors fully exited Charter Communications in Q4 2017, selling an estimated $66.6M.
- Graticule Asia Macro Advisors's ten largest holdings make up 68% of its $543M portfolio in Q4 2017.
- Graticule Asia Macro Advisors opened 21 new positions and closed 57 in Q4 2017.
- Graticule Asia Macro Advisors's portfolio value fell 75% quarter-over-quarter to $543M.
Based on Graticule Asia Macro Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.