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GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$649M
This Fund
S&P 500
This Quarter
Est. Return
+9.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$232M
(+15%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
13.14%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
281
New
123
Increased
69
Reduced
28
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$73.7M |
| 2 |
VMW
VMware, Inc
VMW
|
+$44.8M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
+$39.7M |
| 4 |
Mastercard
MA
|
+$22.9M |
| 5 |
Phillips 66
PSX
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$109M |
| 2 |
Electronic Arts
EA
|
+$49.1M |
| 3 |
Alibaba
BABA
|
+$42.2M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$28.5M |
| 5 |
Amazon
AMZN
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.73% |
| 2 | Energy | 7.71% |
| 3 | Industrials | 6.35% |
| 4 | Financials | 4.68% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
Vipshop
VIPS
$7.37B
| $4.46M | 0.25% |
+714,500
| New | +$5.87M |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $4.2M | 0.23% |
20,300
+15,200
| +298% | +$3.03M |
|
|
PFPT
78
PUT
DELISTED
Proofpoint, Inc.
PFPT
| $4.04M | 0.22% |
+38,000
| New | +$4.42M |
|
|
GTLS
79
DELISTED
Chart Industries
GTLS
| $3.92M | 0.22% |
+50,000
| New | +$3.7M |
|
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $3.83M | 0.21% |
+65,400
| New | +$3.72M |
|
81
State Street SPDR S&P Retail ETF
XRT
$449M
| $3.38M | 0.19% |
+66,300
| New | +$3.36M |
|
82
Okta
OKTA
$24.7B
| $3.33M | 0.18% |
47,300
+25,300
| +115% | +$1.51M |
|
83
Vistra
VST
$50B
| $3.23M | 0.18% |
+130,000
| New | +$2.99M |
|
84
lululemon athletica
LULU
$13.5B
| $3.17M | 0.17% |
+19,500
| New | +$2.67M |
|
|
B
85
Barrick Mining
B
$61.5B
| $3.05M | 0.17% |
+275,000
| New | +$3.06M |
|
86
BlackLine
BL
$1.84B
| $2.99M | 0.17% |
+53,000
| New | +$2.64M |
|
87
Synopsys
SNPS
$74.4B
| $2.96M | 0.16% |
+30,000
| New | +$2.86M |
|
88
Hasbro
HAS
$13.2B
| $2.88M | 0.16% |
+27,400
| New | +$2.74M |
|
89
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $2.88M | 0.16% |
+109,200
| New | +$2.9M |
|
|
PR
90
Permian Resources
PR
$17.8B
| $2.82M | 0.16% |
129,000
+81,500
| +172% | +$1.53M |
|
|
ZEN
91
DELISTED
ZENDESK INC
ZEN
| $2.69M | 0.15% |
37,900
+20,400
| +117% | +$1.3M |
|
|
ADAP
92
DELISTED
Adaptimmune Therapeutics
ADAP
| $2.51M | 0.14% |
185,000
+105,000
| +131% | +$1.1M |
|
|
CEO
93
DELISTED
CNOOC Limited
CEO
| $2.47M | 0.14% |
+12,500
| New | +$2.12M |
|
|
PTR
94
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.44M | 0.13% |
+30,000
| New | +$2.24M |
|
95
EOG Resources
EOG
$79.2B
| $2.43M | 0.13% |
19,035
-2,740
| -13% | -$333K |
|
|
SNP
96
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.41M | 0.13% |
+24,000
| New | +$2.27M |
|
|
BZUN
97
Baozun
BZUN
$167M
| $2.27M | 0.13% |
+46,795
| New | +$2.53M |
|
98
Southwest Airlines
LUV
$22B
| $2.19M | 0.12% |
+35,000
| New | +$2.05M |
|
99
Guidewire Software
GWRE
$12.6B
| $2.15M | 0.12% |
+21,300
| New | +$2.05M |
|
100
Louisiana-Pacific
LPX
$5.06B
| $2.12M | 0.12% |
80,000
-93,700
| -54% | -$2.67M |
|
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Graticule Asia Macro Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Graticule Asia Macro Advisors held 281 positions worth $1.81B, up 15% from $1.58B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Graticule Asia Macro Advisors deployed $238M of net new capital in Q3 2018, opening 123 new positions and adding to 69 existing holdings. Its largest new stake was VMware, Inc: 293,010 shares worth $45.7M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 10% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $109M trimmed.
- Graticule Asia Macro Advisors's largest Q3 2018 buy was VMware, Inc: 293,010 shares worth $45.7M.
- Graticule Asia Macro Advisors added most to Activision Blizzard in Q3 2018, an estimated $73.7M increase.
- Graticule Asia Macro Advisors's biggest Q3 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $109M.
- Graticule Asia Macro Advisors fully exited Electronic Arts in Q3 2018, selling an estimated $49.1M.
- Graticule Asia Macro Advisors's ten largest holdings make up 47% of its $1.81B portfolio in Q3 2018.
- Graticule Asia Macro Advisors opened 123 new positions and closed 60 in Q3 2018.
- Graticule Asia Macro Advisors's portfolio value rose 15% quarter-over-quarter to $1.81B.
Based on Graticule Asia Macro Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.