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GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $649M
This Fund
S&P 500
This Quarter Est. Return
+7.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
-$1.64B
Cap. Flow
-$1.72B
Cap. Flow %
-316.06%
Top 10 Hldgs %
68.18%
Holding
104
New
21
Increased
4
Reduced
21
Closed
57

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$22.8M
2
PYPL icon
PayPal
PYPL
+$18M
3
RTN
Raytheon Company
RTN
+$9.14M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.69M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.1M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$156M
2
CHTR icon
Charter Communications
CHTR
+$66.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.4M
4
EA icon
Electronic Arts
EA
+$51.5M
5
LRCX icon
Lam Research
LRCX
+$51.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.81%
2 Financials 8.07%
3 Technology 6.72%
4 Real Estate 6.15%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVS
101
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-27,700
Closed -$2.28M
LLL
102
DELISTED
L3 Technologies, Inc.
LLL
– –
-53,858
Closed -$10.1M
DYN
103
DELISTED
Dynegy, Inc.
DYN
– –
-1,156,937
Closed -$11.3M
ATVI
104
CALL
DELISTED
Activision Blizzard
ATVI
– –
-458,000
Closed -$29.5M
1 2 3 4
5

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Graticule Asia Macro Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Graticule Asia Macro Advisors held 104 positions worth $543M, down 75% from $2.18B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Graticule Asia Macro Advisors withdrew a net $1.72B in Q4 2017, closing 57 positions and reducing 21 holdings. Its most notable exit was Charter Communications, an estimated $66.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.8% of assets, up from 2.3% a quarter earlier, followed by Financials and Technology.

Against the trend, Graticule Asia Macro Advisors opened a new position in Crown Castle worth $23.4M.

  • Graticule Asia Macro Advisors's largest Q4 2017 buy was Crown Castle: 211,005 shares worth $23.4M.
  • Graticule Asia Macro Advisors added most to iShares MSCI Emerging Markets ETF in Q4 2017, an estimated $7.69M increase.
  • Graticule Asia Macro Advisors's biggest Q4 2017 reduction was Activision Blizzard, cutting an estimated $156M.
  • Graticule Asia Macro Advisors fully exited Charter Communications in Q4 2017, selling an estimated $66.6M.
  • Graticule Asia Macro Advisors's ten largest holdings make up 68% of its $543M portfolio in Q4 2017.
  • Graticule Asia Macro Advisors opened 21 new positions and closed 57 in Q4 2017.
  • Graticule Asia Macro Advisors's portfolio value fell 75% quarter-over-quarter to $543M.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.