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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
POT
201
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-92,793
Closed -$1.59M
BRCD
202
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-178,246
Closed -$1.64M
ALJ
203
DELISTED
Alon USA Energy Inc
ALJ
– –
-29,300
Closed -$435K
CIE
204
DELISTED
Cobalt International Energy, Inc
CIE
– –
-20,578
Closed -$1.67M
BEAV
205
DELISTED
B/E Aerospace Inc
BEAV
– –
-38,226
Closed -$1.62M
SE
206
DELISTED
Spectra Energy Corp Wi
SE
– –
-69,214
Closed -$1.66M
TMH
207
DELISTED
Team Health Holdings Inc
TMH
– –
-37,080
Closed -$1.63M
DYAX
208
DELISTED
DYAX CORPORATION
DYAX
– –
-37,000
Closed -$1.39M
TYC
209
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-48,122
Closed -$1.61M
WLL
210
DELISTED
Whiting Petroleum Corporation
WLL
– –
-601
Closed -$1.7M
CELG
211
DELISTED
Celgene Corp
CELG
– –
-59,695
Closed -$7.15M
SPLS
212
DELISTED
Staples Inc
SPLS
– –
-172,093
Closed -$1.63M
WNR
213
DELISTED
Western Refining Inc
WNR
– –
-65,000
Closed -$2.32M
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.