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GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $649M
This Fund
S&P 500
This Quarter Est. Return
+5.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$454M
Cap. Flow
+$339M
Cap. Flow %
18.22%
Top 10 Hldgs %
48.99%
Holding
165
New
62
Increased
18
Reduced
11
Closed
69

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$30.8M
2
WMB icon
Williams Companies
WMB
+$29.3M
3
FANG icon
Diamondback Energy
FANG
+$25.4M
4
PE
PARSLEY ENERGY INC
PE
+$24.1M
5
AGN
Allergan plc
AGN
+$20.8M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$56.9M
2
NYT icon
New York Times
NYT
+$38.7M
3
NFLX icon
Netflix
NFLX
+$29.3M
4
SNPS icon
Synopsys
SNPS
+$23.3M
5
PCG icon
PG&E
PCG
+$21.8M

Sector Composition

Rank Sector Weight
1 Energy 5.85%
2 Consumer Discretionary 4.78%
3 Technology 4.24%
4 Communication Services 2.53%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
151
Wabtec
WAB
$49.1B
– –
-51,188
Closed -$3.77M
WY icon
152
Weyerhaeuser
WY
$18B
– –
-325,000
Closed -$8.56M
XLF icon
153
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-200,000
Closed -$5.14M
XME icon
154
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-310,000
Closed -$9.2M
XOP icon
155
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-3,675
Closed -$452K
WWE
156
DELISTED
World Wrestling Entertainment
WWE
– –
-13,700
Closed -$1.19M
RSX
157
CALL
DELISTED
VanEck Russia ETF
RSX
– –
-100,000
Closed -$2.06M
COHR
158
CALL
DELISTED
Coherent Inc
COHR
– –
-55,000
Closed -$7.79M
COHR
159
DELISTED
Coherent Inc
COHR
– –
-21,500
Closed -$3.05M
XLNX
160
DELISTED
Xilinx Inc
XLNX
– –
-130,044
Closed -$16.5M
S
161
PUT
DELISTED
Sprint Corporation
S
– –
-835,000
Closed -$4.72M
BOLD
162
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-35,059
Closed -$1.35M
DATA
163
DELISTED
Tableau Software, Inc.
DATA
– –
-18,300
Closed -$2.33M
3 4 5 6
7

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Graticule Asia Macro Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Graticule Asia Macro Advisors held 165 positions worth $1.86B, up 32% from $1.41B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Graticule Asia Macro Advisors deployed $339M of net new capital in Q2 2019, opening 62 new positions and adding to 18 existing holdings. Its largest new stake was Vistra: 1,230,767 shares worth $27.9M.

By sector, the portfolio is most concentrated in Energy at 5.8% of assets, up from 0.51% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was New York Times, an estimated $38.7M trimmed.

  • Graticule Asia Macro Advisors's largest Q2 2019 buy was Vistra: 1,230,767 shares worth $27.9M.
  • Graticule Asia Macro Advisors added most to Block Inc in Q2 2019, an estimated $9.54M increase.
  • Graticule Asia Macro Advisors's biggest Q2 2019 reduction was New York Times, cutting an estimated $38.7M.
  • Graticule Asia Macro Advisors fully exited Nike in Q2 2019, selling an estimated $56.9M.
  • Graticule Asia Macro Advisors's ten largest holdings make up 49% of its $1.86B portfolio in Q2 2019.
  • Graticule Asia Macro Advisors opened 62 new positions and closed 69 in Q2 2019.
  • Graticule Asia Macro Advisors's portfolio value rose 32% quarter-over-quarter to $1.86B.

Based on Graticule Asia Macro Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.