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GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$649M
This Fund
S&P 500
This Quarter
Est. Return
+4.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$612M
AUM Growth
-$246M
(-29%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-41.39%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
214
New
124
Increased
12
Reduced
26
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$20.8M |
| 2 |
iShares US Home Construction ETF
ITB
|
+$20.4M |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$20.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$18.6M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$90M |
| 2 |
Amazon
AMZN
|
+$28.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$20.4M |
| 4 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
+$19.8M |
| 5 |
Eli Lilly
LLY
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.41% |
| 2 | Industrials | 10.23% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Energy | 7.76% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$930B
| $1.62M | 0.27% |
+114,729
| New | +$1.83M |
|
102
NetApp
NTAP
$35B
| $1.62M | 0.27% |
+61,206
| New | +$1.91M |
|
|
BBBY
103
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.62M | 0.27% |
+33,652
| New | +$1.87M |
|
|
LM
104
DELISTED
Legg Mason, Inc.
LM
| $1.62M | 0.27% |
+41,379
| New | +$1.77M |
|
105
American Express
AXP
$227B
| $1.62M | 0.26% |
+23,320
| New | +$1.7M |
|
106
Harley-Davidson
HOG
$2.58B
| $1.62M | 0.26% |
+35,750
| New | +$1.76M |
|
|
TFCFA
107
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.62M | 0.26% |
+59,674
| New | +$1.73M |
|
108
Franklin Resources
BEN
$17.6B
| $1.62M | 0.26% |
+43,990
| New | +$1.72M |
|
109
Avis
CAR
$4.86B
| $1.62M | 0.26% |
+44,646
| New | +$1.88M |
|
110
O-I Glass
OI
$1.1B
| $1.62M | 0.26% |
+93,002
| New | +$1.88M |
|
|
BEAV
111
DELISTED
B/E Aerospace Inc
BEAV
| $1.62M | 0.26% |
+38,226
| New | +$1.71M |
|
112
CSX Corp
CSX
$93.4B
| $1.62M | 0.26% |
+187,098
| New | +$1.7M |
|
113
Cenovus Energy
CVE
$55.7B
| $1.62M | 0.26% |
+128,232
| New | +$1.89M |
|
114
EQT Corp
EQT
$33.3B
| $1.62M | 0.26% |
+57,046
| New | +$1.92M |
|
115
Polaris
PII
$3.82B
| $1.62M | 0.26% |
+18,835
| New | +$2M |
|
|
HES
116
DELISTED
Hess
HES
| $1.62M | 0.26% |
+33,331
| New | +$1.89M |
|
117
Flowserve
FLS
$9.71B
| $1.61M | 0.26% |
+38,377
| New | +$1.69M |
|
118
Herc Holdings
HRI
$5.02B
| $1.61M | 0.26% |
+37,795
| New | +$1.9M |
|
119
Pentair
PNR
$10.4B
| $1.61M | 0.26% |
+48,529
| New | +$1.77M |
|
|
VRNT
120
DELISTED
Verint Systems
VRNT
| $1.61M | 0.26% |
+78,027
| New | +$1.77M |
|
121
Chipotle Mexican Grill
CMG
$47.2B
| $1.61M | 0.26% |
+167,900
| New | +$2.05M |
|
122
Cummins
CMI
$87.5B
| $1.61M | 0.26% |
+18,311
| New | +$1.83M |
|
123
Macy's
M
$6.53B
| $1.61M | 0.26% |
+46,085
| New | +$2M |
|
124
MSC Industrial Direct
MSM
$6.89B
| $1.61M | 0.26% |
+28,643
| New | +$1.73M |
|
125
PACCAR
PCAR
$69.8B
| $1.61M | 0.26% |
+51,009
| New | +$1.74M |
|
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Graticule Asia Macro Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Graticule Asia Macro Advisors held 214 positions worth $612M, down 29% from $858M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Graticule Asia Macro Advisors withdrew a net $253M in Q4 2015, closing 49 positions and reducing 26 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $20.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.5% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Graticule Asia Macro Advisors opened a new position in iShares US Home Construction ETF worth $20.1M.
- Graticule Asia Macro Advisors's largest Q4 2015 buy was iShares US Home Construction ETF: 741,900 shares worth $20.1M.
- Graticule Asia Macro Advisors added most to Allergan plc in Q4 2015, an estimated $20.8M increase.
- Graticule Asia Macro Advisors's biggest Q4 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $90M.
- Graticule Asia Macro Advisors fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $20.4M.
- Graticule Asia Macro Advisors's ten largest holdings make up 33% of its $612M portfolio in Q4 2015.
- Graticule Asia Macro Advisors opened 124 new positions and closed 49 in Q4 2015.
- Graticule Asia Macro Advisors's portfolio value fell 29% quarter-over-quarter to $612M.
Based on Graticule Asia Macro Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.