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GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $649M
This Fund
S&P 500
This Quarter Est. Return
+9.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$927M
AUM Growth
+$384M
Cap. Flow
+$439M
Cap. Flow %
47.33%
Top 10 Hldgs %
55.09%
Holding
175
New
128
Increased
9
Reduced
15
Closed
23

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$78.2M
2
AABA
Altaba Inc
AABA
+$65.3M
3
WP
Worldpay, Inc.
WP
+$25.5M
4
MSFT icon
Microsoft
MSFT
+$17.9M
5
RTX icon
RTX Corp
RTX
+$14.3M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$30.1M
2
CCI icon
Crown Castle
CCI
+$23.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.2M
4
AMZN icon
Amazon
AMZN
+$9.95M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.22M

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Consumer Discretionary 5.95%
3 Financials 5.53%
4 Energy 4.66%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
151
Lowe's Companies
LOW
$121B
$202K 0.02%
+2,300
New +$218K
GS icon
152
Goldman Sachs
GS
$289B
$201K 0.02%
+800
New +$208K
AMT icon
153
American Tower
AMT
$83.5B
– –
-42,000
Closed -$5.99M
ATI icon
154
ATI
ATI
$24.3B
– –
-178,000
Closed -$4.3M
BABA icon
155
Alibaba
BABA
$276B
– –
-14,400
Closed -$2.71M
CCI icon
156
Crown Castle
CCI
$34.6B
– –
-211,005
Closed -$23.4M
CMCSA icon
157
Comcast
CMCSA
$87.3B
– –
-159,900
Closed -$6.4M
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-188,100
Closed -$9.22M
HWM icon
159
Howmet Aerospace
HWM
$109B
– –
-349,472
Closed -$7.3M
INCY icon
160
CALL
Incyte
INCY
$25.8B
– –
-71,500
Closed -$6.77M
KTOS icon
161
Kratos Defense & Security Solutions
KTOS
$8.23B
– –
-437,000
Closed -$4.63M
MELI icon
162
Mercado Libre
MELI
$94.5B
– –
-10,750
Closed -$3.38M
NTES icon
163
NetEase
NTES
$83B
– –
-42,000
Closed -$2.9M
OEF icon
164
CALL
iShares S&P 100 ETF
OEF
$19.5B
– –
-133,000
Closed -$20.3M
OEF icon
165
PUT
iShares S&P 100 ETF
OEF
$19.5B
– –
-585,500
Closed -$89.3M
TFX icon
166
Teleflex
TFX
$5.96B
– –
-27,850
Closed -$6.93M
TMUS icon
167
T-Mobile US
TMUS
$195B
– –
-3,200
Closed -$203K
TSLA icon
168
Tesla
TSLA
$1.18T
– –
-186,750
Closed -$4.11M
TSLA icon
169
PUT
Tesla
TSLA
$1.18T
– –
-750,000
Closed -$15.6M
TTWO icon
170
Take-Two Interactive
TTWO
$46.1B
– –
-28,700
Closed -$3.15M
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-12,900
Closed -$360K
XOP icon
172
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-50,973
Closed -$7.58M
AJRD
173
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-51,926
Closed -$1.62M
SINA
174
DELISTED
Sina Corp
SINA
– –
-9,500
Closed -$953K
AKS
175
DELISTED
AK Steel Holding Corp
AKS
– –
-430,000
Closed -$2.43M
3 4 5 6
7

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ACA
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CCA
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SCM
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CAAM
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Graticule Asia Macro Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Graticule Asia Macro Advisors held 175 positions worth $927M, up 71% from $543M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Graticule Asia Macro Advisors deployed $439M of net new capital in Q1 2018, opening 128 new positions and adding to 9 existing holdings. Its largest new stake was Autodesk: 656,522 shares worth $82.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Activision Blizzard, an estimated $30.1M trimmed.

  • Graticule Asia Macro Advisors's largest Q1 2018 buy was Autodesk: 656,522 shares worth $82.4M.
  • Graticule Asia Macro Advisors added most to PayPal in Q1 2018, an estimated $3.5M increase.
  • Graticule Asia Macro Advisors's biggest Q1 2018 reduction was Activision Blizzard, cutting an estimated $30.1M.
  • Graticule Asia Macro Advisors fully exited Crown Castle in Q1 2018, selling an estimated $23.4M.
  • Graticule Asia Macro Advisors's ten largest holdings make up 55% of its $927M portfolio in Q1 2018.
  • Graticule Asia Macro Advisors opened 128 new positions and closed 23 in Q1 2018.
  • Graticule Asia Macro Advisors's portfolio value rose 71% quarter-over-quarter to $927M.

Based on Graticule Asia Macro Advisors's 13F filing for Q1 2018, filed 15 May 2018.