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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
(-29%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-41.39%
Top 10 Holdings %
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 |
iShares US Home Construction ETF
ITB
|
+$20.4M |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$20.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$18.6M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$90M |
| 2 |
Amazon
AMZN
|
+$28.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$20.4M |
| 4 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
+$19.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
| $28.8M | 4.7% |
+740,000
| New | +$27.4M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $24.8M | 4.05% |
79,448
+69,948
| +736% | +$20.8M |
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $21.5M | 3.52% |
204,000
-844,000
| -81% | -$90M |
|
|
4
iShares US Home Construction ETF
ITB
$2.26B
| $20.1M | 3.28% |
+741,900
| New | +$20.4M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.36T
| $19.6M | 3.2% |
+503,420
| New | +$18.6M |
|
|
6
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $19.4M | 3.17% |
+567,500
| New | +$20.2M |
|
7
CALL
Alibaba
BABA
$293B
| $18.7M | 3.06% |
+230,500
| New | +$18.1M |
|
8
CALL
NVIDIA
NVDA
$4.86T
| $18.2M | 2.97% |
+22,040,000
| New | +$16.6M |
|
|
9
NVIDIA
NVDA
$4.86T
| $15.1M | 2.47% |
+18,360,000
| New | +$13.8M |
|
10
PUT
iShares US Real Estate ETF
IYR
$4.66B
| $15M | 2.45% |
+200,000
| New | +$14.9M |
|
|
11
Amazon
AMZN
$2.92T
| $14.2M | 2.31% |
418,880
-905,120
| -68% | -$28.5M |
|
|
RSX
12
DELISTED
VanEck Russia ETF
RSX
| $13.7M | 2.24% |
+936,300
| New | +$15.3M |
|
13
PUT
Avis
CAR
$4.86B
| $11.9M | 1.94% |
+327,000
| New | +$13.8M |
|
|
14
CALL
Amazon
AMZN
$2.92T
| $11.8M | 1.93% |
350,000
-760,000
| -68% | -$24M |
|
15
PUT
iShares Biotechnology ETF
IBB
$9.34B
| $9.64M | 1.57% |
+85,500
| New | +$9.28M |
|
16
iShares China Large-Cap ETF
FXI
$4.37B
| $9.2M | 1.5% |
260,800
-108,200
| -29% | -$4.07M |
|
17
PUT
Baidu
BIDU
$37.7B
| $9.07M | 1.48% |
+48,000
| New | +$8.85M |
|
18
PUT
Cognizant
CTSH
$24.9B
| $9M | 1.47% |
+150,000
| New | +$9.67M |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $7.91M | 1.29% |
63,500
+48,500
| +323% | +$5.83M |
|
|
OA
20
DELISTED
Orbital ATK, Inc.
OA
| $7.82M | 1.28% |
87,500
+65,700
| +301% | +$5.52M |
|
21
PUT
Illumina
ILMN
$31B
| $7.68M | 1.25% |
+41,120
| New | +$6.64M |
|
22
Northrop Grumman
NOC
$77.1B
| $7.65M | 1.25% |
40,500
+30,900
| +322% | +$5.66M |
|
23
Pampa Energía
PAM
$4.75B
| $7.61M | 1.24% |
370,277
+69,120
| +23% | +$1.45M |
|
|
SGI
24
Somnigroup International
SGI
$13.7B
| $7.4M | 1.21% |
+420,000
| New | +$7.99M |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $7.15M | 1.17% |
+59,695
| New | +$6.91M |
|
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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.