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GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $649M
This Fund
S&P 500
This Quarter Est. Return
+5.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$454M
Cap. Flow
+$339M
Cap. Flow %
18.22%
Top 10 Hldgs %
48.99%
Holding
165
New
62
Increased
18
Reduced
11
Closed
69

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$30.8M
2
WMB icon
Williams Companies
WMB
+$29.3M
3
FANG icon
Diamondback Energy
FANG
+$25.4M
4
PE
PARSLEY ENERGY INC
PE
+$24.1M
5
AGN
Allergan plc
AGN
+$20.8M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$56.9M
2
NYT icon
New York Times
NYT
+$38.7M
3
NFLX icon
Netflix
NFLX
+$29.3M
4
SNPS icon
Synopsys
SNPS
+$23.3M
5
PCG icon
PG&E
PCG
+$21.8M

Sector Composition

Rank Sector Weight
1 Energy 5.85%
2 Consumer Discretionary 4.78%
3 Technology 4.24%
4 Communication Services 2.53%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
CALL
Advanced Micro Devices
AMD
$776B
$3.04M 0.16%
+100,000
New +$2.85M
AMD icon
77
Advanced Micro Devices
AMD
$776B
$2.93M 0.16%
96,600
-282,621
-75% -$8.06M
BAC icon
78
CALL
Bank of America
BAC
$435B
$2.9M 0.16%
+100,000
New +$2.88M
MELI icon
79
Mercado Libre
MELI
$95.2B
$2.86M 0.15%
+4,680
New +$2.6M
CLDR
80
DELISTED
Cloudera, Inc.
CLDR
$2.83M 0.15%
+538,700
New +$4.97M
ADI icon
81
Analog Devices
ADI
$179B
$2.8M 0.15%
24,800
-93,050
-79% -$10.1M
VXX icon
82
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$2.6M 0.14%
+1,563
New +$2.77M
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.55M 0.14%
85,600
-10,800
-11% -$317K
SAIL
84
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.47M 0.13%
+123,300
New +$2.79M
CLDR
85
CALL
DELISTED
Cloudera, Inc.
CLDR
$2.45M 0.13%
+465,000
New +$4.29M
HHR
86
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$2.42M 0.13%
+148,700
New +$2.44M
ADAM
87
Adamas Trust
ADAM
$815M
$2.41M 0.13%
97,275
– –
TGI
88
DELISTED
Triumph Group
TGI
$2.4M 0.13%
105,000
+93,400
+805% +$2.01M
PLAN
89
DELISTED
Anaplan, Inc.
PLAN
$2.39M 0.13%
+47,400
New +$1.96M
RLJ.PRA icon
90
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
$1.87M 0.1%
+71,400
New +$1.84M
IYT icon
91
iShares US Transportation ETF
IYT
$2.26B
$1.51M 0.08%
+32,000
New +$1.51M
TT icon
92
Trane Technologies
TT
$100B
$1.14M 0.06%
+9,000
New +$1.08M
NOC icon
93
Northrop Grumman
NOC
$77.1B
$1.03M 0.06%
+3,200
New +$954K
FXI icon
94
iShares China Large-Cap ETF
FXI
$4.37B
$520K 0.03%
+12,154
New +$519K
ADSK icon
95
Autodesk
ADSK
$49.5B
– –
-36,800
Closed -$5.73M
AEM icon
96
Agnico Eagle Mines
AEM
$73.6B
– –
-45,000
Closed -$1.96M
AGNC icon
97
AGNC Investment
AGNC
$12.4B
– –
-842,791
Closed -$15.2M
ARGX icon
98
argenx
ARGX
$53.4B
– –
-43,410
Closed -$5.42M
AZO icon
99
PUT
AutoZone
AZO
$49.2B
– –
-10,500
Closed -$10.8M
BLUE
100
DELISTED
bluebird bio
BLUE
– –
-2,102
Closed -$4.28M
2 3
4
5 6

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Graticule Asia Macro Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Graticule Asia Macro Advisors held 165 positions worth $1.86B, up 32% from $1.41B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Graticule Asia Macro Advisors deployed $339M of net new capital in Q2 2019, opening 62 new positions and adding to 18 existing holdings. Its largest new stake was Vistra: 1,230,767 shares worth $27.9M.

By sector, the portfolio is most concentrated in Energy at 5.8% of assets, up from 0.51% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was New York Times, an estimated $38.7M trimmed.

  • Graticule Asia Macro Advisors's largest Q2 2019 buy was Vistra: 1,230,767 shares worth $27.9M.
  • Graticule Asia Macro Advisors added most to Block Inc in Q2 2019, an estimated $9.54M increase.
  • Graticule Asia Macro Advisors's biggest Q2 2019 reduction was New York Times, cutting an estimated $38.7M.
  • Graticule Asia Macro Advisors fully exited Nike in Q2 2019, selling an estimated $56.9M.
  • Graticule Asia Macro Advisors's ten largest holdings make up 49% of its $1.86B portfolio in Q2 2019.
  • Graticule Asia Macro Advisors opened 62 new positions and closed 69 in Q2 2019.
  • Graticule Asia Macro Advisors's portfolio value rose 32% quarter-over-quarter to $1.86B.

Based on Graticule Asia Macro Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.