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GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $649M
This Fund
S&P 500
This Quarter Est. Return
+9.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$829M
AUM Growth
-$583M
Cap. Flow
-$490M
Cap. Flow %
-59.1%
Top 10 Hldgs %
45.9%
Holding
155
New
59
Increased
13
Reduced
16
Closed
57

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$32.2M
2
TMUS icon
T-Mobile US
TMUS
+$27.2M
3
DYN
Dynegy, Inc.
DYN
+$25.6M
4
CPN
Calpine Corporation
CPN
+$21M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.3M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$45.8M
2
KLAC icon
KLA
KLAC
+$32.6M
3
OVV icon
Ovintiv
OVV
+$32.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$25.3M
5
AMZN icon
Amazon
AMZN
+$21.1M

Sector Composition

Rank Sector Weight
1 Communication Services 9.72%
2 Financials 7.83%
3 Industrials 5.96%
4 Healthcare 5.37%
5 Energy 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADXS
151
DELISTED
Advaxis Inc
ADXS
– –
-7,167
Closed -$1.15M
WUBA
152
DELISTED
58.com Inc
WUBA
– –
-55,000
Closed -$2.62M
RTN
153
DELISTED
Raytheon Company
RTN
– –
-67,238
Closed -$9.15M
ALDR
154
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-19,500
Closed -$639K
WNR
155
DELISTED
Western Refining Inc
WNR
– –
-125,000
Closed -$3.31M
3 4 5 6
7

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Graticule Asia Macro Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Graticule Asia Macro Advisors held 155 positions worth $829M, down 41% from $1.41B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Graticule Asia Macro Advisors withdrew a net $490M in Q4 2016, closing 57 positions and reducing 16 holdings. Its most notable exit was Visa, an estimated $45.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 9.7% of assets, up from 0.68% a quarter earlier, followed by Financials and Industrials.

Against the trend, Graticule Asia Macro Advisors opened a new position in Microsoft worth $33.3M.

  • Graticule Asia Macro Advisors's largest Q4 2016 buy was Microsoft: 535,790 shares worth $33.3M.
  • Graticule Asia Macro Advisors added most to Charter Communications in Q4 2016, an estimated $6.18M increase.
  • Graticule Asia Macro Advisors's biggest Q4 2016 reduction was Williams Companies, cutting an estimated $11.3M.
  • Graticule Asia Macro Advisors fully exited Visa in Q4 2016, selling an estimated $45.8M.
  • Graticule Asia Macro Advisors's ten largest holdings make up 46% of its $829M portfolio in Q4 2016.
  • Graticule Asia Macro Advisors opened 59 new positions and closed 57 in Q4 2016.
  • Graticule Asia Macro Advisors's portfolio value fell 41% quarter-over-quarter to $829M.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.