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GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $649M
This Fund
S&P 500
This Quarter Est. Return
+4.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$612M
AUM Growth
-$246M
Cap. Flow
-$253M
Cap. Flow %
-41.39%
Top 10 Hldgs %
32.87%
Holding
214
New
124
Increased
12
Reduced
26
Closed
49

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$20.8M
2
ITB icon
iShares US Home Construction ETF
ITB
+$20.4M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$20.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.6M
5
RSX
VanEck Russia ETF
RSX
+$15.3M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$90M
2
AMZN icon
Amazon
AMZN
+$28.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.4M
4
JUNO
Juno Therapeutics, Inc.
JUNO
+$19.8M
5
LLY icon
Eli Lilly
LLY
+$18.3M

Sector Composition

Rank Sector Weight
1 Healthcare 10.41%
2 Industrials 10.23%
3 Consumer Discretionary 8.68%
4 Energy 7.76%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDUS
201
DELISTED
Radius Health, Inc.
RDUS
– –
-34,000
Closed -$2.36M
LEJU
202
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-3,900
Closed -$218K
SFUN
203
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-5,600
Closed -$1.85M
ALXN
204
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-41,900
Closed -$6.55M
CYOU
205
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-7,300
Closed -$130K
JMEI
206
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-10,192
Closed -$1.01M
DATA
207
DELISTED
Tableau Software, Inc.
DATA
– –
-17,300
Closed -$1.38M
JUNO
208
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-100,000
Closed -$4.07M
DANG
209
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-70,000
Closed -$420K
RLYP
210
DELISTED
RELYPSA INC COM
RLYP
– –
-45,000
Closed -$833K
EJ
211
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-27,500
Closed -$164K
WWAV
212
CALL
DELISTED
The WhiteWave Foods Company
WWAV
– –
-30,000
Closed -$1.21M
QUNR
213
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-88,300
Closed -$2.66M
MDVN
214
DELISTED
MEDIVATION, INC.
MDVN
– –
-46,500
Closed -$1.98M
5 6 7 8
9

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Graticule Asia Macro Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Graticule Asia Macro Advisors held 214 positions worth $612M, down 29% from $858M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Graticule Asia Macro Advisors withdrew a net $253M in Q4 2015, closing 49 positions and reducing 26 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Graticule Asia Macro Advisors opened a new position in iShares US Home Construction ETF worth $20.1M.

  • Graticule Asia Macro Advisors's largest Q4 2015 buy was iShares US Home Construction ETF: 741,900 shares worth $20.1M.
  • Graticule Asia Macro Advisors added most to Allergan plc in Q4 2015, an estimated $20.8M increase.
  • Graticule Asia Macro Advisors's biggest Q4 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $90M.
  • Graticule Asia Macro Advisors fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $20.4M.
  • Graticule Asia Macro Advisors's ten largest holdings make up 33% of its $612M portfolio in Q4 2015.
  • Graticule Asia Macro Advisors opened 124 new positions and closed 49 in Q4 2015.
  • Graticule Asia Macro Advisors's portfolio value fell 29% quarter-over-quarter to $612M.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.