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GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $649M
This Fund
S&P 500
This Quarter Est. Return
-0.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$572M
Cap. Flow
-$535M
Cap. Flow %
-41.61%
Top 10 Hldgs %
52.82%
Holding
143
New
48
Increased
13
Reduced
20
Closed
58

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$34.8M
2
AMLP icon
Alerian MLP ETF
AMLP
+$28.8M
3
AMD icon
Advanced Micro Devices
AMD
+$20.8M
4
ESTC icon
Elastic
ESTC
+$18.2M
5
LULU icon
lululemon athletica
LULU
+$17.9M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$29.6M
2
SE icon
Sea Limited
SE
+$29.1M
3
AMZN icon
Amazon
AMZN
+$28.7M
4
FANG icon
Diamondback Energy
FANG
+$26.5M
5
AGN
Allergan plc
AGN
+$25.1M

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Communication Services 3.65%
3 Financials 2.24%
4 Consumer Discretionary 1.77%
5 Utilities 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
126
Wayfair
W
$11.2B
– –
-41,069
Closed -$6M
WMB icon
127
Williams Companies
WMB
$87.5B
– –
-1,055,000
Closed -$29.6M
Z icon
128
Zillow
Z
$7.79B
– –
-108,000
Closed -$5.01M
ZS icon
129
PUT
Zscaler
ZS
$24.5B
– –
-300,000
Closed -$23M
XYZ
130
CALL
Block Inc
XYZ
$48.4B
– –
-300,000
Closed -$21.8M
XYZ
131
Block Inc
XYZ
$48.4B
– –
-168,000
Closed -$12.2M
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-120,213
Closed -$18.5M
SPLK
133
CALL
DELISTED
Splunk Inc
SPLK
– –
-184,000
Closed -$23.1M
SPLK
134
DELISTED
Splunk Inc
SPLK
– –
-34,300
Closed -$4.31M
SAIL
135
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-123,300
Closed -$2.47M
PLAN
136
DELISTED
Anaplan, Inc.
PLAN
– –
-47,400
Closed -$2.39M
CLDR
137
CALL
DELISTED
Cloudera, Inc.
CLDR
– –
-465,000
Closed -$2.45M
CXO
138
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-34,175
Closed -$3.53M
PE
139
DELISTED
PARSLEY ENERGY INC
PE
– –
-1,261,039
Closed -$24M
WPX
140
DELISTED
WPX Energy, Inc.
WPX
– –
-270,500
Closed -$3.11M
AGN
141
DELISTED
Allergan plc
AGN
– –
-150,000
Closed -$25.1M
BOLD
142
CALL
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-222,500
Closed -$8.42M
2 3 4 5
6

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Graticule Asia Macro Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Graticule Asia Macro Advisors held 143 positions worth $1.29B, down 31% from $1.86B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Graticule Asia Macro Advisors withdrew a net $535M in Q3 2019, closing 58 positions and reducing 20 holdings. Its most notable exit was Williams Companies, an estimated $29.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 4.2% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Graticule Asia Macro Advisors opened a new position in Okta worth $27.4M.

  • Graticule Asia Macro Advisors's largest Q3 2019 buy was Okta: 278,300 shares worth $27.4M.
  • Graticule Asia Macro Advisors added most to Advanced Micro Devices in Q3 2019, an estimated $20.8M increase.
  • Graticule Asia Macro Advisors's biggest Q3 2019 reduction was Sea Limited, cutting an estimated $29.1M.
  • Graticule Asia Macro Advisors fully exited Williams Companies in Q3 2019, selling an estimated $29.6M.
  • Graticule Asia Macro Advisors's ten largest holdings make up 53% of its $1.29B portfolio in Q3 2019.
  • Graticule Asia Macro Advisors opened 48 new positions and closed 58 in Q3 2019.
  • Graticule Asia Macro Advisors's portfolio value fell 31% quarter-over-quarter to $1.29B.

Based on Graticule Asia Macro Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.