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GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $649M
This Fund
S&P 500
This Quarter Est. Return
+14.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$963M
AUM Growth
-$315M
Cap. Flow
-$233M
Cap. Flow %
-24.18%
Top 10 Hldgs %
75.13%
Holding
109
New
28
Increased
10
Reduced
11
Closed
58

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$28.2M
2
LRCX icon
Lam Research
LRCX
+$22.2M
3
WMB icon
Williams Companies
WMB
+$20.5M
4
LLY icon
Eli Lilly
LLY
+$17.1M
5
DVN icon
Devon Energy
DVN
+$5.32M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$33.6M
2
NOC icon
Northrop Grumman
NOC
+$26M
3
RTN
Raytheon Company
RTN
+$18.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.2M
5
OA
Orbital ATK, Inc.
OA
+$15.9M

Sector Composition

Rank Sector Weight
1 Industrials 5.55%
2 Healthcare 3.76%
3 Energy 3.46%
4 Technology 3.18%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLA
101
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-10,118
Closed -$206K
JCP
102
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-450,000
Closed -$4.98M
AGN
103
DELISTED
Allergan plc
AGN
– –
-14,557
Closed -$3.9M
ALDR
104
CALL
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-100,000
Closed -$2.45M
RBS.PRS.CL
105
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-15,650
Closed -$390K
VTAE
106
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-33,777
Closed -$224K
NW.PRC.CL
107
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
– –
-9,875
Closed -$255K
RBS.PRF.CL
108
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
– –
-5,049
Closed -$129K
VXX
109
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-19,025
Closed -$5.36M
1 2 3 4
5

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Graticule Asia Macro Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Graticule Asia Macro Advisors held 109 positions worth $963M, down 25% from $1.28B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Graticule Asia Macro Advisors withdrew a net $233M in Q2 2016, closing 58 positions and reducing 11 holdings. Its most notable exit was Alibaba, an estimated $33.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.6% of assets, down from 8% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Graticule Asia Macro Advisors opened a new position in Trip.com Group worth $26.6M.

  • Graticule Asia Macro Advisors's largest Q2 2016 buy was Trip.com Group: 645,400 shares worth $26.6M.
  • Graticule Asia Macro Advisors added most to Lam Research in Q2 2016, an estimated $22.2M increase.
  • Graticule Asia Macro Advisors's biggest Q2 2016 reduction was Northrop Grumman, cutting an estimated $26M.
  • Graticule Asia Macro Advisors fully exited Alibaba in Q2 2016, selling an estimated $33.6M.
  • Graticule Asia Macro Advisors's ten largest holdings make up 75% of its $963M portfolio in Q2 2016.
  • Graticule Asia Macro Advisors opened 28 new positions and closed 58 in Q2 2016.
  • Graticule Asia Macro Advisors's portfolio value fell 25% quarter-over-quarter to $963M.

Based on Graticule Asia Macro Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.