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GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $649M
This Fund
S&P 500
This Quarter Est. Return
-3.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$665M
Cap. Flow
+$610M
Cap. Flow %
47.73%
Top 10 Hldgs %
53.46%
Holding
214
New
48
Increased
16
Reduced
12
Closed
132

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$27M
2
NOC icon
Northrop Grumman
NOC
+$26.4M
3
RTN
Raytheon Company
RTN
+$25.8M
4
LHX icon
L3Harris
LHX
+$20M
5
OA
Orbital ATK, Inc.
OA
+$18.3M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.5M
2
ITB icon
iShares US Home Construction ETF
ITB
+$20.1M
3
AGN
Allergan plc
AGN
+$18.6M
4
RSX
VanEck Russia ETF
RSX
+$13.7M
5
AMZN icon
Amazon
AMZN
+$11.9M

Sector Composition

Rank Sector Weight
1 Industrials 8.02%
2 Consumer Discretionary 3.22%
3 Communication Services 2.92%
4 Healthcare 2.06%
5 Technology 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
176
DELISTED
Marathon Oil Corporation
MRO
– –
-126,263
Closed -$1.59M
SWN
177
DELISTED
Southwestern Energy Company
SWN
– –
-243,374
Closed -$1.73M
HOLI
178
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-158,549
Closed -$3.52M
VMW
179
DELISTED
VMware, Inc
VMW
– –
-28,894
Closed -$1.63M
NEWR
180
DELISTED
New Relic, Inc.
NEWR
– –
-141,644
Closed -$5.16M
BLCM
181
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-8,700
Closed -$1.76M
BBBY
182
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-33,652
Closed -$1.62M
SJR
183
DELISTED
Shaw Communications Inc.
SJR
– –
-94,716
Closed -$1.63M
RSX
184
DELISTED
VanEck Russia ETF
RSX
– –
-936,300
Closed -$13.7M
CLR
185
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-71,875
Closed -$1.65M
DISCK
186
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-64,823
Closed -$1.63M
ADXS
187
DELISTED
Advaxis Inc
ADXS
– –
-7,467
Closed -$1.13M
KSU
188
DELISTED
Kansas City Southern
KSU
– –
-22,110
Closed -$1.65M
WDR
189
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-55,732
Closed -$1.6M
FPRX
190
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-10,300
Closed -$427K
LM
191
DELISTED
Legg Mason, Inc.
LM
– –
-41,379
Closed -$1.62M
GWR
192
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-30,394
Closed -$1.63M
VIAB
193
DELISTED
Viacom Inc. Class B
VIAB
– –
-39,807
Closed -$1.64M
APC
194
DELISTED
Anadarko Petroleum
APC
– –
-138,083
Closed -$6.71M
WFT
195
DELISTED
Weatherford International plc
WFT
– –
-191,303
Closed -$1.61M
TFCFA
196
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-59,674
Closed -$1.62M
EGN
197
DELISTED
Energen
EGN
– –
-38,766
Closed -$1.59M
TWX
198
DELISTED
Time Warner Inc
TWX
– –
-25,374
Closed -$1.64M
CPN
199
DELISTED
Calpine Corporation
CPN
– –
-112,840
Closed -$1.63M
JUNO
200
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-35,000
Closed -$1.54M
5 6 7
8
9

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Graticule Asia Macro Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Graticule Asia Macro Advisors held 214 positions worth $1.28B, up 109% from $612M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Graticule Asia Macro Advisors deployed $610M of net new capital in Q1 2016, opening 48 new positions and adding to 16 existing holdings. Its largest new stake was L3Harris: 249,882 shares worth $19.5M.

By sector, the portfolio is most concentrated in Industrials at 8% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Allergan plc, an estimated $18.6M trimmed.

  • Graticule Asia Macro Advisors's largest Q1 2016 buy was L3Harris: 249,882 shares worth $19.5M.
  • Graticule Asia Macro Advisors added most to Alibaba in Q1 2016, an estimated $27M increase.
  • Graticule Asia Macro Advisors's biggest Q1 2016 reduction was Allergan plc, cutting an estimated $18.6M.
  • Graticule Asia Macro Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2016, selling an estimated $21.5M.
  • Graticule Asia Macro Advisors's ten largest holdings make up 53% of its $1.28B portfolio in Q1 2016.
  • Graticule Asia Macro Advisors opened 48 new positions and closed 132 in Q1 2016.
  • Graticule Asia Macro Advisors's portfolio value rose 109% quarter-over-quarter to $1.28B.

Based on Graticule Asia Macro Advisors's 13F filing for Q1 2016, filed 13 May 2016.