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GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $649M
This Fund
S&P 500
This Quarter Est. Return
+5.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$454M
Cap. Flow
+$339M
Cap. Flow %
18.22%
Top 10 Hldgs %
48.99%
Holding
165
New
62
Increased
18
Reduced
11
Closed
69

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$30.8M
2
WMB icon
Williams Companies
WMB
+$29.3M
3
FANG icon
Diamondback Energy
FANG
+$25.4M
4
PE
PARSLEY ENERGY INC
PE
+$24.1M
5
AGN
Allergan plc
AGN
+$20.8M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$56.9M
2
NYT icon
New York Times
NYT
+$38.7M
3
NFLX icon
Netflix
NFLX
+$29.3M
4
SNPS icon
Synopsys
SNPS
+$23.3M
5
PCG icon
PG&E
PCG
+$21.8M

Sector Composition

Rank Sector Weight
1 Energy 5.85%
2 Consumer Discretionary 4.78%
3 Technology 4.24%
4 Communication Services 2.53%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
101
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-95,000
Closed -$8.44M
BMRN icon
102
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-11,000
Closed -$977K
BXMT icon
103
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-150,511
Closed -$5.2M
CMI icon
104
PUT
Cummins
CMI
$87.5B
– –
-55,000
Closed -$8.68M
CQP icon
105
CALL
Cheniere Energy
CQP
$31.9B
– –
-100,000
Closed -$6.84M
CRM icon
106
PUT
Salesforce
CRM
$151B
– –
-80,000
Closed -$12.7M
DE icon
107
Deere & Co
DE
$160B
– –
-30,481
Closed -$4.87M
DE icon
108
PUT
Deere & Co
DE
$160B
– –
-30,000
Closed -$4.79M
DIA icon
109
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-1,150,000
Closed -$298M
DIS icon
110
CALL
Walt Disney
DIS
$167B
– –
-100,000
Closed -$11.1M
DIS icon
111
Walt Disney
DIS
$167B
– –
-64,700
Closed -$7.18M
DOCU
112
DocuSign
DOCU
$10.5B
– –
-41,900
Closed -$2.17M
DVA icon
113
CALL
DaVita
DVA
$15.4B
– –
-245,000
Closed -$13.3M
EEM icon
114
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-2,250,000
Closed -$96.6M
EINC icon
115
PUT
VanEck Energy Income ETF
EINC
$78.2M
– –
-300,000
Closed -$15.5M
FCX icon
116
PUT
Freeport-McMoran
FCX
$90B
– –
-600,000
Closed -$7.73M
FXI icon
117
PUT
iShares China Large-Cap ETF
FXI
$4.37B
– –
-645,000
Closed -$27.7M
B
118
Barrick Mining
B
$61.5B
– –
-150,000
Closed -$2.06M
GS icon
119
PUT
Goldman Sachs
GS
$300B
– –
-30,000
Closed -$5.76M
GTLS
120
DELISTED
Chart Industries
GTLS
– –
-9,300
Closed -$842K
IQ icon
121
iQIYI
IQ
$1.23B
– –
-14,310
Closed -$342K
IR icon
122
Ingersoll Rand
IR
$32.6B
– –
-162,972
Closed -$4.53M
IXP icon
123
PUT
iShares Global Comm Services ETF
IXP
$529M
– –
-350,000
Closed -$53.6M
JD icon
124
CALL
JD.com
JD
$44.6B
– –
-550,500
Closed -$16.6M
LHX icon
125
L3Harris
LHX
$51.6B
– –
-15,400
Closed -$2.46M
3 4
5
6 7

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Graticule Asia Macro Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Graticule Asia Macro Advisors held 165 positions worth $1.86B, up 32% from $1.41B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Graticule Asia Macro Advisors deployed $339M of net new capital in Q2 2019, opening 62 new positions and adding to 18 existing holdings. Its largest new stake was Vistra: 1,230,767 shares worth $27.9M.

By sector, the portfolio is most concentrated in Energy at 5.8% of assets, up from 0.51% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was New York Times, an estimated $38.7M trimmed.

  • Graticule Asia Macro Advisors's largest Q2 2019 buy was Vistra: 1,230,767 shares worth $27.9M.
  • Graticule Asia Macro Advisors added most to Block Inc in Q2 2019, an estimated $9.54M increase.
  • Graticule Asia Macro Advisors's biggest Q2 2019 reduction was New York Times, cutting an estimated $38.7M.
  • Graticule Asia Macro Advisors fully exited Nike in Q2 2019, selling an estimated $56.9M.
  • Graticule Asia Macro Advisors's ten largest holdings make up 49% of its $1.86B portfolio in Q2 2019.
  • Graticule Asia Macro Advisors opened 62 new positions and closed 69 in Q2 2019.
  • Graticule Asia Macro Advisors's portfolio value rose 32% quarter-over-quarter to $1.86B.

Based on Graticule Asia Macro Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.