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
-3.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$665M
(+109%)
Cap. Flow
+$610M
Cap. Flow
% of AUM
47.73%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
214
New
48
Increased
16
Reduced
12
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$27M |
| 2 |
Northrop Grumman
NOC
|
+$26.4M |
| 3 |
RTN
Raytheon Company
RTN
|
+$25.8M |
| 4 |
L3Harris
LHX
|
+$20M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$21.5M |
| 2 |
iShares US Home Construction ETF
ITB
|
+$20.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$18.6M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$13.7M |
| 5 |
Amazon
AMZN
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.02% |
| 2 | Consumer Discretionary | 3.22% |
| 3 | Communication Services | 2.92% |
| 4 | Healthcare | 2.06% |
| 5 | Technology | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian Pacific Kansas City
CP
$78.1B
| – | – |
-64,000
| Closed | -$1.63M |
|
102
CSX Corp
CSX
$93.4B
| – | – |
-187,098
| Closed | -$1.62M |
|
103
Cenovus Energy
CVE
$55.7B
| – | – |
-128,232
| Closed | -$1.62M |
|
104
Donaldson
DCI
$10.9B
| – | – |
-56,967
| Closed | -$1.63M |
|
105
HF Sinclair
DINO
$16.3B
| – | – |
-112,300
| Closed | -$4.48M |
|
106
Dick's Sporting Goods
DKS
$17.5B
| – | – |
-46,227
| Closed | -$1.63M |
|
107
Devon Energy
DVN
$52.1B
| – | – |
-51,030
| Closed | -$1.63M |
|
108
Enovis
ENOV
$1.68B
| – | – |
-41,024
| Closed | -$1.65M |
|
109
EQT Corp
EQT
$33.3B
| – | – |
-57,046
| Closed | -$1.62M |
|
110
Exelon
EXC
$47.2B
| – | – |
-82,526
| Closed | -$1.63M |
|
111
First American
FAF
$7.66B
| – | – |
-110,000
| Closed | -$3.95M |
|
112
Freeport-McMoran
FCX
$90B
| – | – |
-236,041
| Closed | -$1.6M |
|
113
F5
FFIV
$22.9B
| – | – |
-16,866
| Closed | -$1.64M |
|
|
KYNB
114
Kyntra Bio
KYNB
$27.2M
| – | – |
-680
| Closed | -$518K |
|
115
Flowserve
FLS
$9.71B
| – | – |
-38,377
| Closed | -$1.61M |
|
116
TechnipFMC
FTI
$28.1B
| – | – |
-75,725
| Closed | -$1.63M |
|
117
iShares China Large-Cap ETF
FXI
$4.37B
| – | – |
-260,800
| Closed | -$8.18M |
|
|
HES
118
DELISTED
Hess
HES
| – | – |
-33,331
| Closed | -$1.62M |
|
|
HIMX
119
Himax Technologies
HIMX
$2.19B
| – | – |
-160,000
| Closed | -$1.31M |
|
120
Harley-Davidson
HOG
$2.58B
| – | – |
-35,750
| Closed | -$1.62M |
|
121
HP
HPQ
$24.9B
| – | – |
-138,719
| Closed | -$1.64M |
|
122
Herc Holdings
HRI
$5.02B
| – | – |
-37,795
| Closed | -$1.61M |
|
123
Huntsman Corp
HUN
$1.71B
| – | – |
-145,080
| Closed | -$1.65M |
|
124
PUT
iShares Biotechnology ETF
IBB
$9.34B
| – | – |
-85,500
| Closed | -$9.64M |
|
|
125
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| – | – |
-204,000
| Closed | -$21.5M |
|
Similar funds
TWP
ACA
CCA
SCM
CAAM
RK
PCM
ITC
Graticule Asia Macro Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Graticule Asia Macro Advisors held 214 positions worth $1.28B, up 109% from $612M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Graticule Asia Macro Advisors deployed $610M of net new capital in Q1 2016, opening 48 new positions and adding to 16 existing holdings. Its largest new stake was L3Harris: 249,882 shares worth $19.5M.
By sector, the portfolio is most concentrated in Industrials at 8% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Allergan plc, an estimated $18.6M trimmed.
- Graticule Asia Macro Advisors's largest Q1 2016 buy was L3Harris: 249,882 shares worth $19.5M.
- Graticule Asia Macro Advisors added most to Alibaba in Q1 2016, an estimated $27M increase.
- Graticule Asia Macro Advisors's biggest Q1 2016 reduction was Allergan plc, cutting an estimated $18.6M.
- Graticule Asia Macro Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2016, selling an estimated $21.5M.
- Graticule Asia Macro Advisors's ten largest holdings make up 53% of its $1.28B portfolio in Q1 2016.
- Graticule Asia Macro Advisors opened 48 new positions and closed 132 in Q1 2016.
- Graticule Asia Macro Advisors's portfolio value rose 109% quarter-over-quarter to $1.28B.
Based on Graticule Asia Macro Advisors's 13F filing for Q1 2016, filed 13 May 2016.