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GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $649M
This Fund
S&P 500
This Quarter Est. Return
+14.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$449M
Cap. Flow
+$208M
Cap. Flow %
14.76%
Top 10 Hldgs %
65.72%
Holding
115
New
63
Increased
7
Reduced
20
Closed
18

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$44.3M
2
KLAC icon
KLA
KLAC
+$33.7M
3
OVV icon
Ovintiv
OVV
+$27.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$24.9M
5
AMZN icon
Amazon
AMZN
+$19.3M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$28M
2
TCOM icon
Trip.com Group
TCOM
+$23.2M
3
WMB icon
Williams Companies
WMB
+$15.4M
4
OA
Orbital ATK, Inc.
OA
+$10.2M
5
LLY icon
Eli Lilly
LLY
+$9.97M

Sector Composition

Rank Sector Weight
1 Financials 6.56%
2 Technology 6%
3 Energy 5.67%
4 Healthcare 3.45%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$134B
– –
-16,500
Closed -$4.09M
LRCX icon
102
CALL
Lam Research
LRCX
$367B
– –
-1,110,000
Closed -$9.33M
MU icon
103
CALL
Micron Technology
MU
$930B
– –
-843,000
Closed -$11.6M
NFLX icon
104
PUT
Netflix
NFLX
$299B
– –
-1,230,000
Closed -$11.3M
OEF icon
105
CALL
iShares S&P 100 ETF
OEF
$20.1B
– –
-2,463,000
Closed -$110M
OEF icon
106
PUT
iShares S&P 100 ETF
OEF
$20.1B
– –
-795,000
Closed -$93.5M
QQQ icon
107
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-548,000
Closed -$58.9M
TWTR
108
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-536,000
Closed -$9.06M
RDUS
109
DELISTED
Radius Health, Inc.
RDUS
– –
-46,920
Closed -$1.72M
VIAB
110
PUT
DELISTED
Viacom Inc. Class B
VIAB
– –
-150,000
Closed -$6.22M
P
111
DELISTED
Pandora Media Inc
P
– –
-331,933
Closed -$4.13M
OA
112
DELISTED
Orbital ATK, Inc.
OA
– –
-119,902
Closed -$10.2M
RBS.PRT
113
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
– –
-15,350
Closed -$387K
MDVN
114
DELISTED
MEDIVATION, INC.
MDVN
– –
-60,219
Closed -$3.63M
1 2 3 4
5

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Graticule Asia Macro Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Graticule Asia Macro Advisors held 115 positions worth $1.41B, up 47% from $963M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Graticule Asia Macro Advisors deployed $208M of net new capital in Q3 2016, opening 63 new positions and adding to 7 existing holdings. Its largest new stake was Visa: 553,800 shares worth $45.8M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 1.8% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Lam Research, an estimated $28M trimmed.

  • Graticule Asia Macro Advisors's largest Q3 2016 buy was Visa: 553,800 shares worth $45.8M.
  • Graticule Asia Macro Advisors added most to Anadarko Petroleum in Q3 2016, an estimated $10M increase.
  • Graticule Asia Macro Advisors's biggest Q3 2016 reduction was Lam Research, cutting an estimated $28M.
  • Graticule Asia Macro Advisors fully exited Orbital ATK, Inc. in Q3 2016, selling an estimated $10.2M.
  • Graticule Asia Macro Advisors's ten largest holdings make up 66% of its $1.41B portfolio in Q3 2016.
  • Graticule Asia Macro Advisors opened 63 new positions and closed 18 in Q3 2016.
  • Graticule Asia Macro Advisors's portfolio value rose 47% quarter-over-quarter to $1.41B.

Based on Graticule Asia Macro Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.