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GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$649M
This Fund
S&P 500
This Quarter
Est. Return
+9.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$387M
(+23%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
15.58%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
178
New
57
Increased
17
Reduced
32
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$110M |
| 2 |
Amazon
AMZN
|
+$40.8M |
| 3 |
Visa
V
|
+$33.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$30.9M |
| 5 |
Electronic Arts
EA
|
+$24.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$38.1M |
| 2 |
XYZ
Block Inc
XYZ
|
+$36.6M |
| 3 |
Cisco
CSCO
|
+$28.7M |
| 4 |
JD.com
JD
|
+$27.7M |
| 5 |
Southwest Airlines
LUV
|
+$24.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 10.2% |
| 2 | Technology | 9.11% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Financials | 4% |
| 5 | Healthcare | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPZM
101
DELISTED
Epizyme, Inc
EPZM
| $1.08M | 0.05% |
+71,460
| New | +$1.08M |
|
102
Humana
HUM
$46.7B
| $1.03M | 0.05% |
4,275
-5,625
| -57% | -$1.27M |
|
103
Transportadora de Gas del Sur
TGS
$4.59B
| $989K | 0.05% |
+61,846
| New | +$933K |
|
|
AERI
104
DELISTED
Aerie Pharmaceuticals
AERI
| $594K | 0.03% |
11,300
+2,480
| +28% | +$115K |
|
|
ACHN
105
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
| $574K | 0.03% |
+125,000
| New | +$502K |
|
106
Regenxbio
RGNX
$623M
| $487K | 0.02% |
24,680
-24,470
| -50% | -$474K |
|
107
Protagonist Therapeutics
PTGX
$8.75B
| $328K | 0.02% |
29,027
-2,800
| -9% | -$29.9K |
|
|
CALA
108
DELISTED
Calithera Biosciences, Inc
CALA
| $303K | 0.01% |
1,020
-3,858
| -79% | -$1.03M |
|
109
Rocket Pharmaceuticals
RCKT
$348M
| $31K | ﹤0.01% |
4,054
| – | – |
|
110
Adobe
ADBE
$89.5B
| – | – |
-46,000
| Closed | -$5.99M |
|
111
Alaska Air
ALK
$5.15B
| – | – |
-254,150
| Closed | -$23.4M |
|
112
Alnylam Pharmaceuticals
ALNY
$36.3B
| – | – |
-18,018
| Closed | -$923K |
|
113
CALL
Boeing
BA
$165B
| – | – |
-370,000
| Closed | -$65.4M |
|
114
Alibaba
BABA
$269B
| – | – |
-2,739
| Closed | -$338K |
|
115
Biogen
BIIB
$29.9B
| – | – |
-24,795
| Closed | -$6.78M |
|
116
BioMarin Pharmaceuticals
BMRN
$11.5B
| – | – |
-24,060
| Closed | -$2.11M |
|
117
BP
BP
$113B
| – | – |
-338,296
| Closed | -$10.2M |
|
118
Charter Communications
CHTR
$14.7B
| – | – |
-63,816
| Closed | -$20.9M |
|
119
Copart
CPRT
$25.9B
| – | – |
-701,600
| Closed | -$5.43M |
|
|
120
Cisco
CSCO
$450B
| – | – |
-881,000
| Closed | -$28.7M |
|
121
Constellium
CSTM
$3.96B
| – | – |
-370,000
| Closed | -$2.4M |
|
122
PUT
Chevron
CVX
$388B
| – | – |
-270,000
| Closed | -$29M |
|
123
Delta Air Lines
DAL
$55.9B
| – | – |
-136,500
| Closed | -$6.69M |
|
124
Walt Disney
DIS
$165B
| – | – |
-145,300
| Closed | -$16.5M |
|
125
Editas Medicine
EDIT
$399M
| – | – |
-50,000
| Closed | -$1.12M |
|
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Graticule Asia Macro Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Graticule Asia Macro Advisors held 178 positions worth $2.1B, up 23% from $1.72B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Graticule Asia Macro Advisors deployed $328M of net new capital in Q2 2017, opening 57 new positions and adding to 17 existing holdings. Its largest new stake was Electronic Arts: 237,000 shares worth $25.1M.
By sector, the portfolio is most concentrated in Communication Services at 10% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Block Inc, an estimated $36.6M trimmed.
- Graticule Asia Macro Advisors's largest Q2 2017 buy was Electronic Arts: 237,000 shares worth $25.1M.
- Graticule Asia Macro Advisors added most to Activision Blizzard in Q2 2017, an estimated $110M increase.
- Graticule Asia Macro Advisors's biggest Q2 2017 reduction was Block Inc, cutting an estimated $36.6M.
- Graticule Asia Macro Advisors fully exited iShares MSCI India ETF in Q2 2017, selling an estimated $38.1M.
- Graticule Asia Macro Advisors's ten largest holdings make up 54% of its $2.1B portfolio in Q2 2017.
- Graticule Asia Macro Advisors opened 57 new positions and closed 68 in Q2 2017.
- Graticule Asia Macro Advisors's portfolio value rose 23% quarter-over-quarter to $2.1B.
Based on Graticule Asia Macro Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.