We are live on ! Find out more
GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $649M
This Fund
S&P 500
This Quarter Est. Return
+25.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$786M
Cap. Flow
+$653M
Cap. Flow %
46.46%
Top 10 Hldgs %
51.01%
Holding
166
New
80
Increased
8
Reduced
12
Closed
62

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$55.8M
2
NYT icon
New York Times
NYT
+$53.5M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$19.5M
4
PCG icon
PG&E
PCG
+$17.6M
5
RITM icon
Rithm Capital
RITM
+$16.4M

Top Sells

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$40.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$28.8M
3
MSFT icon
Microsoft
MSFT
+$24.6M
4
OKTA icon
Okta
OKTA
+$23.2M
5
MA icon
Mastercard
MA
+$18.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.13%
2 Communication Services 7.89%
3 Technology 7.07%
4 Real Estate 5.6%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
151
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-47,400
Closed -$2.35M
XRT icon
152
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-189,800
Closed -$7.78M
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-53,263
Closed -$7M
AYX
154
DELISTED
Alteryx Inc
AYX
– –
-9,800
Closed -$583K
SPLK
155
DELISTED
Splunk Inc
SPLK
– –
-17,200
Closed -$1.8M
PDCE
156
DELISTED
PDC Energy, Inc.
PDCE
– –
-28,700
Closed -$854K
CLR
157
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-93,665
Closed -$3.76M
PE
158
DELISTED
PARSLEY ENERGY INC
PE
– –
-350,470
Closed -$5.6M
WPX
159
DELISTED
WPX Energy, Inc.
WPX
– –
-664,664
Closed -$7.54M
MLNX
160
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-11,300
Closed -$1.04M
SRCI
161
DELISTED
SRC Energy Inc
SRCI
– –
-34,100
Closed -$160K
LLL
162
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,400
Closed -$417K
FDC
163
DELISTED
First Data Corporation
FDC
– –
-44,600
Closed -$754K
3 4 5 6
7

Similar funds

TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
SCM
Stevens Capital Management Radnor, Pennsylvania $649M AUM 27.37% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return

Graticule Asia Macro Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Graticule Asia Macro Advisors held 166 positions worth $1.41B, up 127% from $620M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Graticule Asia Macro Advisors deployed $653M of net new capital in Q1 2019, opening 80 new positions and adding to 8 existing holdings. Its largest new stake was Nike: 676,100 shares worth $56.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.1% of assets, down from 8.7% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Tableau Software, Inc., an estimated $40.3M trimmed.

  • Graticule Asia Macro Advisors's largest Q1 2019 buy was Nike: 676,100 shares worth $56.9M.
  • Graticule Asia Macro Advisors added most to Synopsys in Q1 2019, an estimated $12.7M increase.
  • Graticule Asia Macro Advisors's biggest Q1 2019 reduction was Tableau Software, Inc., cutting an estimated $40.3M.
  • Graticule Asia Macro Advisors fully exited iShares Russell 2000 ETF in Q1 2019, selling an estimated $28.8M.
  • Graticule Asia Macro Advisors's ten largest holdings make up 51% of its $1.41B portfolio in Q1 2019.
  • Graticule Asia Macro Advisors opened 80 new positions and closed 62 in Q1 2019.
  • Graticule Asia Macro Advisors's portfolio value rose 127% quarter-over-quarter to $1.41B.

Based on Graticule Asia Macro Advisors's 13F filing for Q1 2019, filed 15 May 2019.