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GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $649M
This Fund
S&P 500
This Quarter Est. Return
-12.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$620M
AUM Growth
-$1.19B
Cap. Flow
-$1.13B
Cap. Flow %
-182.97%
Top 10 Hldgs %
40.97%
Holding
250
New
29
Increased
27
Reduced
26
Closed
167

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$38.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$32.1M
3
OKTA icon
Okta
OKTA
+$18.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.7M
5
WMT icon
Walmart Inc
WMT
+$11.8M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$126M
2
VMW
VMware, Inc
VMW
+$45.7M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$45.5M
4
AABA
Altaba Inc
AABA
+$32.6M
5
GPN icon
Global Payments
GPN
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Industrials 13.61%
3 Energy 9.5%
4 Consumer Discretionary 8.69%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
151
Intuit
INTU
$86.5B
– –
-3,100
Closed -$705K
ISRG icon
152
Intuitive Surgical
ISRG
$127B
– –
-3,900
Closed -$746K
ITW icon
153
Illinois Tool Works
ITW
$82.6B
– –
-4,400
Closed -$621K
IYT icon
154
iShares US Transportation ETF
IYT
$2.26B
– –
-22,400
Closed -$1.15M
IYZ icon
155
iShares US Telecommunications ETF
IYZ
$1.2B
– –
-177,900
Closed -$5.29M
JBHT icon
156
JB Hunt Transport Services
JBHT
$25.5B
– –
-2,900
Closed -$345K
JNJ icon
157
Johnson & Johnson
JNJ
$618B
– –
-6,500
Closed -$898K
KBH icon
158
PUT
KB Home
KBH
$3.37B
– –
-428,000
Closed -$10.2M
KLAC icon
159
KLA
KLAC
$239B
– –
-38,000
Closed -$386K
LLY icon
160
Eli Lilly
LLY
$1.02T
– –
-8,700
Closed -$934K
LMT icon
161
Lockheed Martin
LMT
$134B
– –
-12,900
Closed -$4.46M
LULU icon
162
CALL
lululemon athletica
LULU
$13.5B
– –
-60,500
Closed -$9.83M
LULU icon
163
lululemon athletica
LULU
$13.5B
– –
-19,500
Closed -$3.17M
LUV icon
164
Southwest Airlines
LUV
$22B
– –
-35,000
Closed -$2.19M
LYB icon
165
LyondellBasell Industries
LYB
$20B
– –
-6,100
Closed -$625K
MAR icon
166
Marriott International
MAR
$98.3B
– –
-3,600
Closed -$475K
META icon
167
PUT
Meta Platforms (Facebook)
META
$1.42T
– –
-62,500
Closed -$10.3M
MMM icon
168
3M
MMM
$90.9B
– –
-4,904
Closed -$864K
MNST icon
169
Monster Beverage
MNST
$94.3B
– –
-10,000
Closed -$291K
MO icon
170
Altria Group
MO
$114B
– –
-10,400
Closed -$627K
MPC icon
171
Marathon Petroleum
MPC
$92.4B
– –
-3,200
Closed -$256K
MRK icon
172
Merck
MRK
$322B
– –
-6,602
Closed -$447K
MSI icon
173
Motorola Solutions
MSI
$72.3B
– –
-7,400
Closed -$963K
MTB icon
174
M&T Bank
MTB
$35.7B
– –
-2,300
Closed -$378K
NEE icon
175
NextEra Energy
NEE
$181B
– –
-23,200
Closed -$972K
5 6
7
8 9

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Graticule Asia Macro Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Graticule Asia Macro Advisors held 250 positions worth $620M, down 66% from $1.81B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Graticule Asia Macro Advisors withdrew a net $1.13B in Q4 2018, closing 167 positions and reducing 26 holdings. Its most notable exit was Activision Blizzard, an estimated $126M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Energy.

Against the trend, Graticule Asia Macro Advisors opened a new position in iShares Russell 2000 ETF worth $28.8M.

  • Graticule Asia Macro Advisors's largest Q4 2018 buy was iShares Russell 2000 ETF: 215,300 shares worth $28.8M.
  • Graticule Asia Macro Advisors added most to Netflix in Q4 2018, an estimated $38.6M increase.
  • Graticule Asia Macro Advisors's biggest Q4 2018 reduction was Global Payments, cutting an estimated $22.8M.
  • Graticule Asia Macro Advisors fully exited Activision Blizzard in Q4 2018, selling an estimated $126M.
  • Graticule Asia Macro Advisors's ten largest holdings make up 41% of its $620M portfolio in Q4 2018.
  • Graticule Asia Macro Advisors opened 29 new positions and closed 167 in Q4 2018.
  • Graticule Asia Macro Advisors's portfolio value fell 66% quarter-over-quarter to $620M.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.