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GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $649M
This Fund
S&P 500
This Quarter Est. Return
+9.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$829M
AUM Growth
-$583M
Cap. Flow
-$490M
Cap. Flow %
-59.1%
Top 10 Hldgs %
45.9%
Holding
155
New
59
Increased
13
Reduced
16
Closed
57

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$32.2M
2
TMUS icon
T-Mobile US
TMUS
+$27.2M
3
DYN
Dynegy, Inc.
DYN
+$25.6M
4
CPN
Calpine Corporation
CPN
+$21M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.3M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$45.8M
2
KLAC icon
KLA
KLAC
+$32.6M
3
OVV icon
Ovintiv
OVV
+$32.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$25.3M
5
AMZN icon
Amazon
AMZN
+$21.1M

Sector Composition

Rank Sector Weight
1 Communication Services 9.72%
2 Financials 7.83%
3 Industrials 5.96%
4 Healthcare 5.37%
5 Energy 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIU icon
101
AC Immune
ACIU
$223M
– –
-25,000
Closed -$412K
ACM icon
102
Aecom
ACM
$9.3B
– –
-239,000
Closed -$7.11M
AMAT icon
103
Applied Materials
AMAT
$403B
– –
-624,400
Closed -$18.8M
AME icon
104
Ametek
AME
$55.4B
– –
-127,000
Closed -$6.07M
AMZN icon
105
CALL
Amazon
AMZN
$2.92T
– –
-780,000
Closed -$32.7M
AMZN icon
106
Amazon
AMZN
$2.92T
– –
-504,800
Closed -$21.1M
AR icon
107
Antero Resources
AR
$11.1B
– –
-110,000
Closed -$2.96M
BABA icon
108
CALL
Alibaba
BABA
$293B
– –
-2,551,000
Closed -$270M
BABA icon
109
Alibaba
BABA
$293B
– –
-4,305
Closed -$455K
BAC icon
110
CALL
Bank of America
BAC
$435B
– –
-967,500
Closed -$15.1M
BIL icon
111
PUT
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-80,000
Closed -$10.6M
BIIB icon
112
Biogen
BIIB
$30B
– –
-28,000
Closed -$8.77M
BLK icon
113
Blackrock
BLK
$169B
– –
-14,000
Closed -$5.07M
BMRN icon
114
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-16,000
Closed -$1.48M
DB icon
115
CALL
Deutsche Bank
DB
$69B
– –
-784,000
Closed -$8.1M
GVA icon
116
Granite Construction
GVA
$5.29B
– –
-25,500
Closed -$1.27M
HES
117
DELISTED
Hess
HES
– –
-40,000
Closed -$2.15M
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-290,000
Closed -$25.3M
IJJ icon
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-148,000
Closed -$9.84M
ISRG icon
120
Intuitive Surgical
ISRG
$127B
– –
-27,000
Closed -$2.17M
IWN icon
121
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-100,000
Closed -$10.5M
IWS icon
122
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-130,000
Closed -$9.98M
J icon
123
Jacobs Solutions
J
$15.9B
– –
-172,883
Closed -$7.4M
KLAC icon
124
KLA
KLAC
$239B
– –
-4,678,000
Closed -$32.6M
LHX icon
125
L3Harris
LHX
$51.6B
– –
-34,153
Closed -$3.13M
3 4
5
6 7

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SCM
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CAAM
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Graticule Asia Macro Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Graticule Asia Macro Advisors held 155 positions worth $829M, down 41% from $1.41B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Graticule Asia Macro Advisors withdrew a net $490M in Q4 2016, closing 57 positions and reducing 16 holdings. Its most notable exit was Visa, an estimated $45.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 9.7% of assets, up from 0.68% a quarter earlier, followed by Financials and Industrials.

Against the trend, Graticule Asia Macro Advisors opened a new position in Microsoft worth $33.3M.

  • Graticule Asia Macro Advisors's largest Q4 2016 buy was Microsoft: 535,790 shares worth $33.3M.
  • Graticule Asia Macro Advisors added most to Charter Communications in Q4 2016, an estimated $6.18M increase.
  • Graticule Asia Macro Advisors's biggest Q4 2016 reduction was Williams Companies, cutting an estimated $11.3M.
  • Graticule Asia Macro Advisors fully exited Visa in Q4 2016, selling an estimated $45.8M.
  • Graticule Asia Macro Advisors's ten largest holdings make up 46% of its $829M portfolio in Q4 2016.
  • Graticule Asia Macro Advisors opened 59 new positions and closed 57 in Q4 2016.
  • Graticule Asia Macro Advisors's portfolio value fell 41% quarter-over-quarter to $829M.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.