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GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $649M
This Fund
S&P 500
This Quarter Est. Return
+9.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$387M
Cap. Flow
+$328M
Cap. Flow %
15.58%
Top 10 Hldgs %
54.48%
Holding
178
New
57
Increased
17
Reduced
32
Closed
68

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$110M
2
AMZN icon
Amazon
AMZN
+$40.8M
3
V icon
Visa
V
+$33.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.9M
5
EA icon
Electronic Arts
EA
+$24.4M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$38.1M
2
XYZ
Block Inc
XYZ
+$36.6M
3
CSCO icon
Cisco
CSCO
+$28.7M
4
JD icon
JD.com
JD
+$27.7M
5
LUV icon
Southwest Airlines
LUV
+$24.8M

Sector Composition

Rank Sector Weight
1 Communication Services 10.2%
2 Technology 9.11%
3 Consumer Discretionary 5.4%
4 Financials 4%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
151
PUT
United Parcel Service
UPS
$97.6B
– –
-150,000
Closed -$16.1M
VOX icon
152
Vanguard Communication Services ETF
VOX
$5.53B
– –
-41,000
Closed -$3.89M
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-15,115
Closed -$600K
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
– –
-12,000
Closed -$997K
WBS icon
155
Webster Financial
WBS
$12.3B
– –
-89,600
Closed -$4.48M
WDAY icon
156
Workday
WDAY
$33.4B
– –
-99,000
Closed -$8.24M
XLB icon
157
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-154,000
Closed -$4.04M
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-154,000
Closed -$4.11M
XLU icon
159
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-2,910,000
Closed -$74.7M
XOM icon
160
PUT
ExxonMobil
XOM
$651B
– –
-360,000
Closed -$29.5M
ZION icon
161
Zions Bancorporation
ZION
$10.1B
– –
-65,000
Closed -$2.73M
NSTG
162
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-12,000
Closed -$238K
BBBY
163
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-263,000
Closed -$10.4M
FLXN
164
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-77,000
Closed -$2.07M
NE
165
DELISTED
Noble Corporation
NE
– –
-1,695,000
Closed -$10.5M
AKS
166
DELISTED
AK Steel Holding Corp
AKS
– –
-315,000
Closed -$2.27M
MDCO
167
DELISTED
Medicines Co
MDCO
– –
-52,618
Closed -$2.57M
ARRY
168
DELISTED
Array Biopharma Inc
ARRY
– –
-360,300
Closed -$3.22M
AKAO
169
DELISTED
Achaogen Inc
AKAO
– –
-34,800
Closed -$878K
SGYP
170
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-137,600
Closed -$641K
MB
171
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-153,000
Closed -$4.2M
DYN
172
DELISTED
Dynegy, Inc.
DYN
– –
-1,578,552
Closed -$12.4M
CSRA
173
DELISTED
CSRA Inc.
CSRA
– –
-382,600
Closed -$11.2M
CPN
174
DELISTED
Calpine Corporation
CPN
– –
-1,776,500
Closed -$19.6M
JUNO
175
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-40,950
Closed -$909K
4 5 6
7
8

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Graticule Asia Macro Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Graticule Asia Macro Advisors held 178 positions worth $2.1B, up 23% from $1.72B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Graticule Asia Macro Advisors deployed $328M of net new capital in Q2 2017, opening 57 new positions and adding to 17 existing holdings. Its largest new stake was Electronic Arts: 237,000 shares worth $25.1M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Block Inc, an estimated $36.6M trimmed.

  • Graticule Asia Macro Advisors's largest Q2 2017 buy was Electronic Arts: 237,000 shares worth $25.1M.
  • Graticule Asia Macro Advisors added most to Activision Blizzard in Q2 2017, an estimated $110M increase.
  • Graticule Asia Macro Advisors's biggest Q2 2017 reduction was Block Inc, cutting an estimated $36.6M.
  • Graticule Asia Macro Advisors fully exited iShares MSCI India ETF in Q2 2017, selling an estimated $38.1M.
  • Graticule Asia Macro Advisors's ten largest holdings make up 54% of its $2.1B portfolio in Q2 2017.
  • Graticule Asia Macro Advisors opened 57 new positions and closed 68 in Q2 2017.
  • Graticule Asia Macro Advisors's portfolio value rose 23% quarter-over-quarter to $2.1B.

Based on Graticule Asia Macro Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.