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GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$649M
This Fund
S&P 500
This Quarter
Est. Return
-12.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$620M
AUM Growth
-$1.19B
(-66%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-182.97%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
250
New
29
Increased
27
Reduced
26
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$38.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$32.1M |
| 3 |
Okta
OKTA
|
+$18.7M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$12.7M |
| 5 |
Walmart Inc
WMT
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$126M |
| 2 |
VMW
VMware, Inc
VMW
|
+$45.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$45.5M |
| 4 |
AABA
Altaba Inc
AABA
|
+$32.6M |
| 5 |
Global Payments
GPN
|
+$22.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.61% |
| 2 | Industrials | 13.61% |
| 3 | Energy | 9.5% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$83.9B
| – | – |
-9,800
| Closed | -$750K |
|
127
EOG Resources
EOG
$79.2B
| – | – |
-19,035
| Closed | -$2.43M |
|
128
Entergy
ETR
$50.2B
| – | – |
-17,800
| Closed | -$722K |
|
129
Etsy
ETSY
$7.75B
| – | – |
-169,600
| Closed | -$8.71M |
|
130
Fidelity National Information Services
FIS
$23.1B
| – | – |
-5,000
| Closed | -$545K |
|
131
GoDaddy
GDDY
$11B
| – | – |
-204,600
| Closed | -$17.1M |
|
132
Gilead Sciences
GILD
$162B
| – | – |
-3,700
| Closed | -$286K |
|
133
General Motors
GM
$80.4B
| – | – |
-49,500
| Closed | -$1.67M |
|
|
134
PUT
General Motors
GM
$80.4B
| – | – |
-303,000
| Closed | -$10.2M |
|
135
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-12,000
| Closed | -$716K |
|
136
CALL
GoPro
GPRO
$130M
| – | – |
-1,300,000
| Closed | -$9.36M |
|
|
137
GoPro
GPRO
$130M
| – | – |
-206,300
| Closed | -$1.49M |
|
138
Goldman Sachs
GS
$300B
| – | – |
-3,100
| Closed | -$695K |
|
139
Guidewire Software
GWRE
$12.6B
| – | – |
-21,300
| Closed | -$2.15M |
|
140
W.W. Grainger
GWW
$65.3B
| – | – |
-1,200
| Closed | -$429K |
|
141
Hyatt Hotels
H
$16.4B
| – | – |
-86,300
| Closed | -$6.87M |
|
142
CALL
Hasbro
HAS
$13.2B
| – | – |
-231,500
| Closed | -$24.3M |
|
|
143
Hasbro
HAS
$13.2B
| – | – |
-27,400
| Closed | -$2.88M |
|
144
Home Depot
HD
$331B
| – | – |
-6,600
| Closed | -$1.37M |
|
145
Hilton Worldwide
HLT
$72.1B
| – | – |
-9,400
| Closed | -$759K |
|
146
Honeywell
HON
$77B
| – | – |
-6,088
| Closed | -$915K |
|
147
Hershey
HSY
$35.2B
| – | – |
-3,500
| Closed | -$357K |
|
148
Humana
HUM
$43.7B
| – | – |
-600
| Closed | -$203K |
|
|
PPLI
149
People Inc
PPLI
$3.09B
| – | – |
-119,798
| Closed | -$4.64M |
|
150
IBM
IBM
$211B
| – | – |
-6,590
| Closed | -$953K |
|
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Graticule Asia Macro Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Graticule Asia Macro Advisors held 250 positions worth $620M, down 66% from $1.81B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Graticule Asia Macro Advisors withdrew a net $1.13B in Q4 2018, closing 167 positions and reducing 26 holdings. Its most notable exit was Activision Blizzard, an estimated $126M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Energy.
Against the trend, Graticule Asia Macro Advisors opened a new position in iShares Russell 2000 ETF worth $28.8M.
- Graticule Asia Macro Advisors's largest Q4 2018 buy was iShares Russell 2000 ETF: 215,300 shares worth $28.8M.
- Graticule Asia Macro Advisors added most to Netflix in Q4 2018, an estimated $38.6M increase.
- Graticule Asia Macro Advisors's biggest Q4 2018 reduction was Global Payments, cutting an estimated $22.8M.
- Graticule Asia Macro Advisors fully exited Activision Blizzard in Q4 2018, selling an estimated $126M.
- Graticule Asia Macro Advisors's ten largest holdings make up 41% of its $620M portfolio in Q4 2018.
- Graticule Asia Macro Advisors opened 29 new positions and closed 167 in Q4 2018.
- Graticule Asia Macro Advisors's portfolio value fell 66% quarter-over-quarter to $620M.
Based on Graticule Asia Macro Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.