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
-12.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$620M
AUM Growth
-$1.19B
(-66%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-182.97%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
250
New
29
Increased
27
Reduced
26
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$38.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$32.1M |
| 3 |
Okta
OKTA
|
+$18.7M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$12.7M |
| 5 |
Walmart Inc
WMT
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$126M |
| 2 |
VMW
VMware, Inc
VMW
|
+$45.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$45.5M |
| 4 |
AABA
Altaba Inc
AABA
|
+$32.6M |
| 5 |
Global Payments
GPN
|
+$22.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.61% |
| 2 | Industrials | 13.61% |
| 3 | Energy | 9.5% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYX
76
DELISTED
Alteryx Inc
AYX
| $583K | 0.09% |
+9,800
| New | +$532K |
|
77
Workday
WDAY
$39.6B
| $463K | 0.07% |
2,900
+600
| +26% | +$85K |
|
78
DuPont de Nemours
DD
$18.5B
| $433K | 0.07% |
+3,199
| New | +$459K |
|
79
Trane Technologies
TT
$100B
| $420K | 0.07% |
4,600
-57,400
| -93% | -$5.64M |
|
|
LLL
80
DELISTED
L3 Technologies, Inc.
LLL
| $417K | 0.07% |
2,400
+1,300
| +118% | +$250K |
|
81
Dropbox
DBX
$7.6B
| $282K | 0.05% |
13,800
-1,800
| -12% | -$41.5K |
|
82
RingCentral
RNG
$4.66B
| $231K | 0.04% |
2,800
-10,900
| -80% | -$858K |
|
|
SRCI
83
DELISTED
SRC Energy Inc
SRCI
| $160K | 0.03% |
+34,100
| New | +$228K |
|
84
Accenture
ACN
$102B
| – | – |
-3,800
| Closed | -$647K |
|
85
Adobe
ADBE
$99.5B
| – | – |
-23,800
| Closed | -$6.42M |
|
|
ADAP
86
DELISTED
Adaptimmune Therapeutics
ADAP
| – | – |
-185,000
| Closed | -$2.51M |
|
87
Automatic Data Processing
ADP
$106B
| – | – |
-6,500
| Closed | -$979K |
|
88
Aflac
AFL
$64.9B
| – | – |
-7,900
| Closed | -$372K |
|
89
CALL
Alaska Air
ALK
$5.29B
| – | – |
-114,000
| Closed | -$7.85M |
|
90
Advanced Micro Devices
AMD
$776B
| – | – |
-25,700
| Closed | -$794K |
|
91
Amgen
AMGN
$208B
| – | – |
-5,300
| Closed | -$1.1M |
|
92
Affiliated Managers Group
AMG
$9.69B
| – | – |
-2,700
| Closed | -$369K |
|
93
Ameriprise Financial
AMP
$48.3B
| – | – |
-2,100
| Closed | -$310K |
|
94
Air Products & Chemicals
APD
$65.7B
| – | – |
-5,500
| Closed | -$919K |
|
95
CALL
Alibaba
BABA
$293B
| – | – |
-322,500
| Closed | -$53.1M |
|
96
Bank of America
BAC
$435B
| – | – |
-225,000
| Closed | -$6.63M |
|
|
97
PUT
Bank of America
BAC
$435B
| – | – |
-1,034,500
| Closed | -$30.5M |
|
98
Biogen
BIIB
$30B
| – | – |
-800
| Closed | -$283K |
|
99
BlackLine
BL
$1.84B
| – | – |
-53,000
| Closed | -$2.99M |
|
100
Blackrock
BLK
$169B
| – | – |
-1,700
| Closed | -$801K |
|
Similar funds
TWP
ACA
CCA
SCM
CAAM
RK
PCM
ITC
Graticule Asia Macro Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Graticule Asia Macro Advisors held 250 positions worth $620M, down 66% from $1.81B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Graticule Asia Macro Advisors withdrew a net $1.13B in Q4 2018, closing 167 positions and reducing 26 holdings. Its most notable exit was Activision Blizzard, an estimated $126M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Energy.
Against the trend, Graticule Asia Macro Advisors opened a new position in iShares Russell 2000 ETF worth $28.8M.
- Graticule Asia Macro Advisors's largest Q4 2018 buy was iShares Russell 2000 ETF: 215,300 shares worth $28.8M.
- Graticule Asia Macro Advisors added most to Netflix in Q4 2018, an estimated $38.6M increase.
- Graticule Asia Macro Advisors's biggest Q4 2018 reduction was Global Payments, cutting an estimated $22.8M.
- Graticule Asia Macro Advisors fully exited Activision Blizzard in Q4 2018, selling an estimated $126M.
- Graticule Asia Macro Advisors's ten largest holdings make up 41% of its $620M portfolio in Q4 2018.
- Graticule Asia Macro Advisors opened 29 new positions and closed 167 in Q4 2018.
- Graticule Asia Macro Advisors's portfolio value fell 66% quarter-over-quarter to $620M.
Based on Graticule Asia Macro Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.