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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
VTRS icon
126
PUT
Viatris
VTRS
$20.4B
– –
-297,000
Closed -$11.5M
WATT icon
127
Energous
WATT
$77.6M
– –
-214
Closed -$2.09M
XLV icon
128
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-204,000
Closed -$16.2M
XNTK icon
129
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-158,000
Closed -$12.2M
TVRD
130
PUT
Tvardi Therapeutics
TVRD
$19.7M
– –
-3,750
Closed -$2.08M
SGEN
131
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-83,000
Closed -$4.29M
SGEN
132
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-134,120
Closed -$6.94M
AJRD
133
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-140,000
Closed -$2.91M
CLVS
134
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-15,000
Closed -$1.4M
AERI
135
DELISTED
Aerie Pharmaceuticals
AERI
– –
-11,300
Closed -$594K
EPZM
136
DELISTED
Epizyme, Inc
EPZM
– –
-71,460
Closed -$1.08M
CALA
137
DELISTED
Calithera Biosciences, Inc
CALA
– –
-1,020
Closed -$303K
XLNX
138
CALL
DELISTED
Xilinx Inc
XLNX
– –
-478,800
Closed -$30.8M
XLNX
139
DELISTED
Xilinx Inc
XLNX
– –
-46,330
Closed -$2.98M
PTLA
140
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-25,000
Closed -$1.4M
RTN
141
DELISTED
Raytheon Company
RTN
– –
-109,100
Closed -$17.6M
S
142
PUT
DELISTED
Sprint Corporation
S
– –
-1,670,000
Closed -$13.7M
ACHN
143
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-125,000
Closed -$574K
WP
144
DELISTED
Worldpay, Inc.
WP
– –
-64,000
Closed -$4.05M
LOXO
145
DELISTED
Loxo Oncology, Inc
LOXO
– –
-14,000
Closed -$1.12M
TSRO
146
CALL
DELISTED
TESARO, Inc.
TSRO
– –
-37,000
Closed -$5.17M
TSRO
147
DELISTED
TESARO, Inc.
TSRO
– –
-81,591
Closed -$11.4M
AET
148
DELISTED
Aetna Inc
AET
– –
-9,375
Closed -$1.42M
OA
149
DELISTED
Orbital ATK, Inc.
OA
– –
-186,600
Closed -$18.4M
AVXS
150
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-13,905
Closed -$1.14M
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.