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GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$649M
This Fund
S&P 500
This Quarter
Est. Return
-3.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$665M
(+109%)
Cap. Flow
+$610M
Cap. Flow
% of AUM
47.73%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
214
New
48
Increased
16
Reduced
12
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$27M |
| 2 |
Northrop Grumman
NOC
|
+$26.4M |
| 3 |
RTN
Raytheon Company
RTN
|
+$25.8M |
| 4 |
L3Harris
LHX
|
+$20M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$21.5M |
| 2 |
iShares US Home Construction ETF
ITB
|
+$20.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$18.6M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$13.7M |
| 5 |
Amazon
AMZN
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.02% |
| 2 | Consumer Discretionary | 3.22% |
| 3 | Communication Services | 2.92% |
| 4 | Healthcare | 2.06% |
| 5 | Technology | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ODP
151
DELISTED
ODP
ODP
| – | – |
-29,431
| Closed | -$1.66M |
|
152
O-I Glass
OI
$1.1B
| – | – |
-93,002
| Closed | -$1.62M |
|
153
Oneok
OKE
$57.2B
| – | – |
-68,408
| Closed | -$1.69M |
|
154
Ovintiv
OVV
$17.3B
| – | – |
-65,546
| Closed | -$1.67M |
|
155
PBF Energy
PBF
$8.57B
| – | – |
-15,700
| Closed | -$578K |
|
156
Puma Biotechnology
PBYI
$404M
| – | – |
-26,700
| Closed | -$2.09M |
|
157
PACCAR
PCAR
$69.8B
| – | – |
-51,009
| Closed | -$1.61M |
|
158
Polaris
PII
$3.82B
| – | – |
-18,835
| Closed | -$1.62M |
|
159
Pentair
PNR
$10.4B
| – | – |
-48,529
| Closed | -$1.61M |
|
160
PVH
PVH
$4B
| – | – |
-22,143
| Closed | -$1.63M |
|
161
Ryder
R
$9.83B
| – | – |
-28,753
| Closed | -$1.63M |
|
162
Regenxbio
RGNX
$620M
| – | – |
-39,800
| Closed | -$662K |
|
163
Ralph Lauren
RL
$22.6B
| – | – |
-14,435
| Closed | -$1.61M |
|
164
Range Resources
RRC
$9.38B
| – | – |
-66,988
| Closed | -$1.65M |
|
165
Regal Rexnord
RRX
$13.7B
| – | – |
-28,090
| Closed | -$1.64M |
|
166
Teradata
TDC
$2.92B
| – | – |
-60,776
| Closed | -$1.61M |
|
167
Union Pacific
UNP
$174B
| – | – |
-20,834
| Closed | -$1.63M |
|
168
Valero Energy
VLO
$90.1B
| – | – |
-8,500
| Closed | -$601K |
|
|
VRNT
169
DELISTED
Verint Systems
VRNT
| – | – |
-78,027
| Closed | -$1.61M |
|
170
Williams Companies
WMB
$87.5B
| – | – |
-66,153
| Closed | -$1.7M |
|
171
Walmart Inc
WMT
$885B
| – | – |
-80,112
| Closed | -$1.64M |
|
172
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| – | – |
-13,742
| Closed | -$414K |
|
173
YPF
YPF
$206B
| – | – |
-208,000
| Closed | -$3.27M |
|
|
GAP
174
The Gap Inc
GAP
$7.23B
| – | – |
-64,191
| Closed | -$1.69M |
|
|
SGI
175
Somnigroup International
SGI
$13.7B
| – | – |
-420,000
| Closed | -$7.4M |
|
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Graticule Asia Macro Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Graticule Asia Macro Advisors held 214 positions worth $1.28B, up 109% from $612M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Graticule Asia Macro Advisors deployed $610M of net new capital in Q1 2016, opening 48 new positions and adding to 16 existing holdings. Its largest new stake was L3Harris: 249,882 shares worth $19.5M.
By sector, the portfolio is most concentrated in Industrials at 8% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Allergan plc, an estimated $18.6M trimmed.
- Graticule Asia Macro Advisors's largest Q1 2016 buy was L3Harris: 249,882 shares worth $19.5M.
- Graticule Asia Macro Advisors added most to Alibaba in Q1 2016, an estimated $27M increase.
- Graticule Asia Macro Advisors's biggest Q1 2016 reduction was Allergan plc, cutting an estimated $18.6M.
- Graticule Asia Macro Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2016, selling an estimated $21.5M.
- Graticule Asia Macro Advisors's ten largest holdings make up 53% of its $1.28B portfolio in Q1 2016.
- Graticule Asia Macro Advisors opened 48 new positions and closed 132 in Q1 2016.
- Graticule Asia Macro Advisors's portfolio value rose 109% quarter-over-quarter to $1.28B.
Based on Graticule Asia Macro Advisors's 13F filing for Q1 2016, filed 13 May 2016.