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GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $649M
This Fund
S&P 500
This Quarter Est. Return
+13.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$77.3M
Cap. Flow
+$7.9M
Cap. Flow %
0.36%
Top 10 Hldgs %
57.56%
Holding
157
New
48
Increased
17
Reduced
17
Closed
74

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$68.2M
2
LRCX icon
Lam Research
LRCX
+$45.1M
3
ATVI
Activision Blizzard
ATVI
+$39.1M
4
AMAT icon
Applied Materials
AMAT
+$27.6M
5
TTWO icon
Take-Two Interactive
TTWO
+$25.1M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$47.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37M
3
XYZ
Block Inc
XYZ
+$24.3M
4
V icon
Visa
V
+$21.3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20.7M

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Communication Services 13.84%
3 Financials 5.24%
4 Consumer Discretionary 2.33%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
101
Incyte
INCY
$24.2B
– –
-34,337
Closed -$4.32M
KRE icon
102
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-111,000
Closed -$6.1M
LBTYA icon
103
CALL
Liberty Global Class A
LBTYA
$3.62B
– –
-1,088,400
Closed -$35M
LBTYA icon
104
Liberty Global Class A
LBTYA
$3.62B
– –
-206,832
Closed -$6.64M
LLY icon
105
CALL
Eli Lilly
LLY
$1.02T
– –
-161,000
Closed -$13.3M
LUV icon
106
Southwest Airlines
LUV
$22B
– –
-99,179
Closed -$6.16M
META icon
107
CALL
Meta Platforms (Facebook)
META
$1.42T
– –
-102,500
Closed -$15.5M
META icon
108
Meta Platforms (Facebook)
META
$1.42T
– –
-14,000
Closed -$2.11M
MGM icon
109
MGM Resorts International
MGM
$11.4B
– –
-157,153
Closed -$4.92M
MOMO
110
PUT
Hello Group
MOMO
$885M
– –
-381,500
Closed -$14.1M
MRK icon
111
CALL
Merck
MRK
$322B
– –
-209,600
Closed -$12.8M
NVDA icon
112
CALL
NVIDIA
NVDA
$4.86T
– –
-8,000,000
Closed -$28.9M
PBYI icon
113
CALL
Puma Biotechnology
PBYI
$404M
– –
-61,500
Closed -$5.38M
PBYI icon
114
Puma Biotechnology
PBYI
$404M
– –
-40,210
Closed -$3.51M
PI icon
115
Impinj
PI
$4.62B
– –
-32,130
Closed -$1.56M
PTGX icon
116
Protagonist Therapeutics
PTGX
$8.79B
– –
-29,027
Closed -$328K
QQQ icon
117
CALL
Invesco QQQ Trust
QQQ
$453B
– –
-690,000
Closed -$95M
RCKT icon
118
Rocket Pharmaceuticals
RCKT
$340M
– –
-4,054
Closed -$31K
REGN icon
119
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-24,000
Closed -$11.8M
RGNX icon
120
Regenxbio
RGNX
$620M
– –
-24,680
Closed -$487K
SNAP icon
121
PUT
Snap
SNAP
$7.89B
– –
-465,000
Closed -$8.26M
SNY icon
122
Sanofi
SNY
$103B
– –
-104,790
Closed -$5.02M
TGS icon
123
Transportadora de Gas del Sur
TGS
$4.79B
– –
-61,846
Closed -$989K
TSEM icon
124
Tower Semiconductor
TSEM
$24.8B
– –
-157,299
Closed -$3.75M
TTWO icon
125
CALL
Take-Two Interactive
TTWO
$45.4B
– –
-140,000
Closed -$10.3M
3 4
5
6 7

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Graticule Asia Macro Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Graticule Asia Macro Advisors held 157 positions worth $2.18B, up 3.7% from $2.1B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Graticule Asia Macro Advisors's Q3 2017 filing shows 48 new, 17 increased, 17 reduced and 74 closed positions. Its largest new stake was Charter Communications: 183,173 shares worth $66.6M. The largest sale was Booking.com, an estimated $47.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 9.1% a quarter earlier, followed by Communication Services and Financials.

  • Graticule Asia Macro Advisors's largest Q3 2017 buy was Charter Communications: 183,173 shares worth $66.6M.
  • Graticule Asia Macro Advisors added most to Activision Blizzard in Q3 2017, an estimated $39.1M increase.
  • Graticule Asia Macro Advisors's biggest Q3 2017 reduction was Alphabet (Google) Class A, cutting an estimated $37M.
  • Graticule Asia Macro Advisors fully exited Booking.com in Q3 2017, selling an estimated $47.4M.
  • Graticule Asia Macro Advisors's ten largest holdings make up 58% of its $2.18B portfolio in Q3 2017.
  • Graticule Asia Macro Advisors opened 48 new positions and closed 74 in Q3 2017.
  • Graticule Asia Macro Advisors's portfolio value rose 3.7% quarter-over-quarter to $2.18B.

Based on Graticule Asia Macro Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.