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GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$649M
This Fund
S&P 500
This Quarter
Est. Return
+25.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$786M
(+127%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
46.46%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
166
New
80
Increased
8
Reduced
12
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$55.8M |
| 2 |
New York Times
NYT
|
+$53.5M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$19.5M |
| 4 |
PG&E
PCG
|
+$17.6M |
| 5 |
Rithm Capital
RITM
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DATA
Tableau Software, Inc.
DATA
|
+$40.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$28.8M |
| 3 |
Microsoft
MSFT
|
+$24.6M |
| 4 |
Okta
OKTA
|
+$23.2M |
| 5 |
Mastercard
MA
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.13% |
| 2 | Communication Services | 7.89% |
| 3 | Technology | 7.07% |
| 4 | Real Estate | 5.6% |
| 5 | Industrials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$684B
| $203K | 0.01% |
1,300
-25,500
| -95% | -$3.67M |
|
102
Alaska Air
ALK
$5.29B
| – | – |
-141,530
| Closed | -$8.61M |
|
103
CALL
Amazon
AMZN
$2.92T
| – | – |
-120,000
| Closed | -$9.01M |
|
104
ATI
ATI
$25.6B
| – | – |
-190,211
| Closed | -$4.14M |
|
105
American Express
AXP
$227B
| – | – |
-16,100
| Closed | -$1.53M |
|
106
PUT
Alibaba
BABA
$293B
| – | – |
-8,000
| Closed | -$1.1M |
|
107
Baxter International
BAX
$13.5B
| – | – |
-71,327
| Closed | -$4.7M |
|
108
Chord Energy
CHRD
$7.9B
| – | – |
-376,898
| Closed | -$2.08M |
|
109
Salesforce
CRM
$151B
| – | – |
-10,000
| Closed | -$1.55M |
|
110
CVR Energy
CVI
$3.58B
| – | – |
-142,300
| Closed | -$4.91M |
|
111
Delta Air Lines
DAL
$57.5B
| – | – |
-169,470
| Closed | -$8.46M |
|
112
Dropbox
DBX
$7.6B
| – | – |
-13,800
| Closed | -$282K |
|
113
DuPont de Nemours
DD
$18.5B
| – | – |
-3,199
| Closed | -$433K |
|
114
Dollar General
DG
$28B
| – | – |
-98,000
| Closed | -$10.6M |
|
115
Danaher
DHR
$137B
| – | – |
-99,264
| Closed | -$9.07M |
|
116
Delek US
DK
$4.16B
| – | – |
-319,708
| Closed | -$10.4M |
|
117
Dollar Tree
DLTR
$24.4B
| – | – |
-90,000
| Closed | -$8.13M |
|
118
Elastic
ESTC
$6.84B
| – | – |
-14,500
| Closed | -$1.04M |
|
119
Diamondback Energy
FANG
$57.1B
| – | – |
-76,591
| Closed | -$7.1M |
|
120
Gen Digital
GEN
$16.4B
| – | – |
-38,800
| Closed | -$733K |
|
121
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-122,000
| Closed | -$6.37M |
|
122
Global Payments
GPN
$23B
| – | – |
-10,800
| Closed | -$1.11M |
|
123
Henry Schein
HSIC
$9.77B
| – | – |
-83,666
| Closed | -$5.15M |
|
124
Howmet Aerospace
HWM
$113B
| – | – |
-449,802
| Closed | -$5.82M |
|
125
PUT
iShares North American Natural Resources ETF
IGE
$741M
| – | – |
-300,000
| Closed | -$11.7M |
|
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Graticule Asia Macro Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Graticule Asia Macro Advisors held 166 positions worth $1.41B, up 127% from $620M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Graticule Asia Macro Advisors deployed $653M of net new capital in Q1 2019, opening 80 new positions and adding to 8 existing holdings. Its largest new stake was Nike: 676,100 shares worth $56.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.1% of assets, down from 8.7% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Tableau Software, Inc., an estimated $40.3M trimmed.
- Graticule Asia Macro Advisors's largest Q1 2019 buy was Nike: 676,100 shares worth $56.9M.
- Graticule Asia Macro Advisors added most to Synopsys in Q1 2019, an estimated $12.7M increase.
- Graticule Asia Macro Advisors's biggest Q1 2019 reduction was Tableau Software, Inc., cutting an estimated $40.3M.
- Graticule Asia Macro Advisors fully exited iShares Russell 2000 ETF in Q1 2019, selling an estimated $28.8M.
- Graticule Asia Macro Advisors's ten largest holdings make up 51% of its $1.41B portfolio in Q1 2019.
- Graticule Asia Macro Advisors opened 80 new positions and closed 62 in Q1 2019.
- Graticule Asia Macro Advisors's portfolio value rose 127% quarter-over-quarter to $1.41B.
Based on Graticule Asia Macro Advisors's 13F filing for Q1 2019, filed 15 May 2019.