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GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $649M
This Fund
S&P 500
This Quarter Est. Return
+13.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$77.3M
Cap. Flow
+$7.9M
Cap. Flow %
0.36%
Top 10 Hldgs %
57.56%
Holding
157
New
48
Increased
17
Reduced
17
Closed
74

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$68.2M
2
LRCX icon
Lam Research
LRCX
+$45.1M
3
ATVI
Activision Blizzard
ATVI
+$39.1M
4
AMAT icon
Applied Materials
AMAT
+$27.6M
5
TTWO icon
Take-Two Interactive
TTWO
+$25.1M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$47.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37M
3
XYZ
Block Inc
XYZ
+$24.3M
4
V icon
Visa
V
+$21.3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20.7M

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Communication Services 13.84%
3 Financials 5.24%
4 Consumer Discretionary 2.33%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
151
CALL
DELISTED
Whole Foods Market Inc
WFM
– –
-585,000
Closed -$24.6M
WFM
152
DELISTED
Whole Foods Market Inc
WFM
– –
-230,000
Closed -$9.69M
DISH
153
DELISTED
DISH Network Corp.
DISH
– –
-73,208
Closed -$4.59M
CY
154
CALL
DELISTED
Cypress Semiconductor
CY
– –
-526,500
Closed -$7.19M
CY
155
DELISTED
Cypress Semiconductor
CY
– –
-306,707
Closed -$4.19M
CELG
156
CALL
DELISTED
Celgene Corp
CELG
– –
-142,000
Closed -$18.4M
CELG
157
DELISTED
Celgene Corp
CELG
– –
-60,000
Closed -$7.79M
3 4 5 6
7

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Graticule Asia Macro Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Graticule Asia Macro Advisors held 157 positions worth $2.18B, up 3.7% from $2.1B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Graticule Asia Macro Advisors's Q3 2017 filing shows 48 new, 17 increased, 17 reduced and 74 closed positions. Its largest new stake was Charter Communications: 183,173 shares worth $66.6M. The largest sale was Booking.com, an estimated $47.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 9.1% a quarter earlier, followed by Communication Services and Financials.

  • Graticule Asia Macro Advisors's largest Q3 2017 buy was Charter Communications: 183,173 shares worth $66.6M.
  • Graticule Asia Macro Advisors added most to Activision Blizzard in Q3 2017, an estimated $39.1M increase.
  • Graticule Asia Macro Advisors's biggest Q3 2017 reduction was Alphabet (Google) Class A, cutting an estimated $37M.
  • Graticule Asia Macro Advisors fully exited Booking.com in Q3 2017, selling an estimated $47.4M.
  • Graticule Asia Macro Advisors's ten largest holdings make up 58% of its $2.18B portfolio in Q3 2017.
  • Graticule Asia Macro Advisors opened 48 new positions and closed 74 in Q3 2017.
  • Graticule Asia Macro Advisors's portfolio value rose 3.7% quarter-over-quarter to $2.18B.

Based on Graticule Asia Macro Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.