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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
NOC icon
176
Northrop Grumman
NOC
$77.1B
– –
-800
Closed -$254K
NOW icon
177
ServiceNow
NOW
$115B
– –
-160,000
Closed -$6.26M
NSC icon
178
Norfolk Southern
NSC
$75.4B
– –
-28,100
Closed -$5.07M
NTRS icon
179
Northern Trust
NTRS
$33.3B
– –
-6,000
Closed -$613K
NUE icon
180
Nucor
NUE
$58.6B
– –
-8,300
Closed -$527K
NVDA icon
181
NVIDIA
NVDA
$4.86T
– –
-36,000
Closed -$253K
NXPI icon
182
PUT
NXP Semiconductors
NXPI
$57.8B
– –
-117,500
Closed -$10M
OEF icon
183
PUT
iShares S&P 100 ETF
OEF
$20.1B
– –
-1,560,000
Closed -$150M
ORLY icon
184
O'Reilly Automotive
ORLY
$72.9B
– –
-31,500
Closed -$729K
PFG icon
185
Principal Financial Group
PFG
$24.3B
– –
-5,000
Closed -$293K
PG icon
186
Procter & Gamble
PG
$336B
– –
-13,200
Closed -$1.1M
PHM icon
187
PUT
Pultegroup
PHM
$24.1B
– –
-480,500
Closed -$11.9M
PM icon
188
Philip Morris
PM
$297B
– –
-6,200
Closed -$506K
PNC icon
189
PNC Financial Services
PNC
$99.7B
– –
-6,800
Closed -$926K
PR
190
Permian Resources
PR
$17.8B
– –
-129,000
Closed -$2.82M
PRGO icon
191
Perrigo
PRGO
$1.4B
– –
-3,600
Closed -$255K
PRU icon
192
Prudential Financial
PRU
$42.4B
– –
-5,500
Closed -$557K
QQQ icon
193
Invesco QQQ Trust
QQQ
$453B
– –
-5,268
Closed -$979K
QQQ icon
194
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-300,000
Closed -$55.7M
ROP icon
195
Roper Technologies
ROP
$38.8B
– –
-1,300
Closed -$385K
ROST icon
196
Ross Stores
ROST
$80.5B
– –
-4,400
Closed -$436K
SHOP icon
197
Shopify
SHOP
$152B
– –
-71,000
Closed -$1.17M
SLB icon
198
SLB Ltd
SLB
$73.6B
– –
-8,400
Closed -$512K
SMH icon
199
VanEck Semiconductor ETF
SMH
$65.2B
– –
-4,548
Closed -$242K
SO icon
200
Southern Company
SO
$109B
– –
-6,200
Closed -$270K
6 7
8
9 10

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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.