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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
SPR
201
DELISTED
Spirit AeroSystems
SPR
– –
-72,030
Closed -$6.6M
SPY icon
202
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-896,500
Closed -$261M
STT icon
203
State Street
STT
$50.6B
– –
-6,700
Closed -$561K
STZ icon
204
CALL
Constellation Brands
STZ
$22.2B
– –
-54,000
Closed -$11.6M
SU icon
205
Suncor Energy
SU
$79.4B
– –
-234,200
Closed -$9.06M
SWK icon
206
Stanley Black & Decker
SWK
$14.3B
– –
-1,400
Closed -$205K
SYK icon
207
Stryker
SYK
$125B
– –
-1,700
Closed -$302K
TENB icon
208
Tenable Holdings
TENB
$3.6B
– –
-22,300
Closed -$867K
TJX icon
209
TJX Companies
TJX
$174B
– –
-9,600
Closed -$538K
TRV icon
210
Travelers Companies
TRV
$78.1B
– –
-6,200
Closed -$804K
TTWO icon
211
CALL
Take-Two Interactive
TTWO
$45.4B
– –
-91,000
Closed -$12.6M
UNP icon
212
Union Pacific
UNP
$174B
– –
-4,300
Closed -$700K
UPS icon
213
United Parcel Service
UPS
$88.6B
– –
-5,700
Closed -$665K
USB icon
214
US Bancorp
USB
$98.2B
– –
-9,200
Closed -$486K
VIPS icon
215
CALL
Vipshop
VIPS
$7.37B
– –
-714,500
Closed -$4.46M
VLO icon
216
Valero Energy
VLO
$90.1B
– –
-4,500
Closed -$512K
VST icon
217
Vistra
VST
$50B
– –
-130,000
Closed -$3.23M
WAT icon
218
Waters Corp
WAT
$37B
– –
-1,100
Closed -$214K
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,300
Closed -$386K
WFC icon
220
Wells Fargo
WFC
$261B
– –
-11,500
Closed -$604K
XNTK icon
221
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-600,000
Closed -$20.5M
NBIS
222
Nebius Group N.V.
NBIS
$48.3B
– –
-34,400
Closed -$1.13M
SMAR
223
DELISTED
Smartsheet Inc.
SMAR
– –
-42,200
Closed -$1.32M
VMW
224
CALL
DELISTED
VMware, Inc
VMW
– –
-204,000
Closed -$31.8M
VMW
225
DELISTED
VMware, Inc
VMW
– –
-293,010
Closed -$45.7M
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.