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GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $649M
This Fund
S&P 500
This Quarter Est. Return
-4.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$858M
AUM Growth
-$1.22B
Cap. Flow
-$1.07B
Cap. Flow %
-124.3%
Top 10 Hldgs %
66.5%
Holding
141
New
50
Increased
17
Reduced
19
Closed
51

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$20.6M
2
JUNO
Juno Therapeutics, Inc.
JUNO
+$13.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.64M
4
NEWR
New Relic, Inc.
NEWR
+$8.37M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$8.13M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$34.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$30.5M
3
AMZN icon
Amazon
AMZN
+$29.3M
4
AAPL icon
Apple
AAPL
+$25.3M
5
ILMN icon
Illumina
ILMN
+$20.5M

Sector Composition

Rank Sector Weight
1 Healthcare 9.45%
2 Consumer Discretionary 5.81%
3 Communication Services 4.74%
4 Financials 3.01%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$84.9B
– –
-56,195
Closed -$4.53M
UBS icon
127
UBS Group
UBS
$173B
– –
-550,000
Closed -$10.9M
VLO icon
128
Valero Energy
VLO
$90.1B
– –
-175,597
Closed -$11M
WDC icon
129
CALL
Western Digital
WDC
$188B
– –
-198,450
Closed -$11.8M
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-1,594,804
Closed -$34.1M
AIFU
131
AIFU Inc
AIFU
$206M
– –
-263
Closed -$928K
TTPH
132
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-7,639
Closed -$7.25M
KANG
133
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-50,000
Closed -$966K
WX
134
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-187,500
Closed -$7.92M
RBS.PRM
135
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
– –
-8,342
Closed -$209K
RBS.PRQ
136
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
– –
-42,458
Closed -$1.07M
WNR
137
DELISTED
Western Refining Inc
WNR
– –
-72,845
Closed -$3.18M
QUNR
138
CALL
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-290,000
Closed -$12.4M
QUNR
139
PUT
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-290,000
Closed -$12.4M
LNKD
140
DELISTED
LinkedIn Corporation
LNKD
– –
-20,000
Closed -$4.13M
RHT
141
DELISTED
Red Hat Inc
RHT
– –
-96,500
Closed -$7.33M
2 3 4 5
6

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Graticule Asia Macro Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Graticule Asia Macro Advisors held 141 positions worth $858M, down 59% from $2.07B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Graticule Asia Macro Advisors withdrew a net $1.07B in Q3 2015, closing 51 positions and reducing 19 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $34.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Graticule Asia Macro Advisors opened a new position in Eli Lilly worth $20.5M.

  • Graticule Asia Macro Advisors's largest Q3 2015 buy was Eli Lilly: 244,600 shares worth $20.5M.
  • Graticule Asia Macro Advisors added most to Juno Therapeutics, Inc. in Q3 2015, an estimated $13.5M increase.
  • Graticule Asia Macro Advisors's biggest Q3 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $30.5M.
  • Graticule Asia Macro Advisors fully exited State Street Financial Select Sector SPDR ETF in Q3 2015, selling an estimated $34.1M.
  • Graticule Asia Macro Advisors's ten largest holdings make up 66% of its $858M portfolio in Q3 2015.
  • Graticule Asia Macro Advisors opened 50 new positions and closed 51 in Q3 2015.
  • Graticule Asia Macro Advisors's portfolio value fell 59% quarter-over-quarter to $858M.

Based on Graticule Asia Macro Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.