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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
(+32%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
18.22%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
165
New
62
Increased
18
Reduced
11
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$30.8M |
| 2 |
Williams Companies
WMB
|
+$29.3M |
| 3 |
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 |
Nike
NKE
|
+$56.9M |
| 2 |
New York Times
NYT
|
+$38.7M |
| 3 |
Netflix
NFLX
|
+$29.3M |
| 4 |
Synopsys
SNPS
|
+$23.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Cheniere Energy
LNG
$55.2B
| – | – |
-71,500
| Closed | -$4.89M |
|
127
Louisiana-Pacific
LPX
$5.06B
| – | – |
-260,000
| Closed | -$6.34M |
|
128
Lyft
LYFT
$6.02B
| – | – |
-25,000
| Closed | -$1.96M |
|
129
Mastercard
MA
$502B
| – | – |
-900
| Closed | -$212K |
|
130
iShares MSCI China ETF
MCHI
$6.32B
| – | – |
-96,930
| Closed | -$6.05M |
|
131
PUT
3M
MMM
$90.9B
| – | – |
-69,966
| Closed | -$12.2M |
|
132
CALL
Marvell Technology
MRVL
$168B
| – | – |
-878,500
| Closed | -$17.5M |
|
133
Newmont
NEM
$98.7B
| – | – |
-55,000
| Closed | -$1.97M |
|
|
134
Nike
NKE
$61.9B
| – | – |
-676,100
| Closed | -$56.9M |
|
135
Annaly Capital Management
NLY
$17.1B
| – | – |
-376,070
| Closed | -$15M |
|
|
136
PG&E
PCG
$38.3B
| – | – |
-1,087,000
| Closed | -$21.8M |
|
137
CALL
Pinduoduo
PDD
$126B
| – | – |
-320,000
| Closed | -$7.94M |
|
|
HTT
138
High Templar Tech Ltd
HTT
$379M
| – | – |
-350,000
| Closed | -$1.77M |
|
139
uniQure
QURE
$3.03B
| – | – |
-35,159
| Closed | -$2.1M |
|
140
CALL
Shopify
SHOP
$152B
| – | – |
-150,000
| Closed | -$3.1M |
|
|
SPR
141
DELISTED
Spirit AeroSystems
SPR
| – | – |
-7,400
| Closed | -$677K |
|
142
Atlassian
TEAM
$25.6B
| – | – |
-23,700
| Closed | -$2.66M |
|
143
PUT
Tesla
TSLA
$1.23T
| – | – |
-1,260,000
| Closed | -$23.5M |
|
144
CALL
Trade Desk
TTD
$8.48B
| – | – |
-235,000
| Closed | -$4.65M |
|
|
145
Trade Desk
TTD
$8.48B
| – | – |
-312,040
| Closed | -$6.18M |
|
146
CALL
Twilio
TWLO
$30B
| – | – |
-80,000
| Closed | -$10.3M |
|
|
147
Twilio
TWLO
$30B
| – | – |
-51,643
| Closed | -$6.67M |
|
148
Visa
V
$684B
| – | – |
-1,300
| Closed | -$203K |
|
149
Vanguard Real Estate ETF
VNQ
$39.2B
| – | – |
-58,596
| Closed | -$5.09M |
|
150
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| – | – |
-101,385
| Closed | -$6.04M |
|
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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.