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GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $649M
This Fund
S&P 500
This Quarter Est. Return
+13.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$77.3M
Cap. Flow
+$7.9M
Cap. Flow %
0.36%
Top 10 Hldgs %
57.56%
Holding
157
New
48
Increased
17
Reduced
17
Closed
74

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$68.2M
2
LRCX icon
Lam Research
LRCX
+$45.1M
3
ATVI
Activision Blizzard
ATVI
+$39.1M
4
AMAT icon
Applied Materials
AMAT
+$27.6M
5
TTWO icon
Take-Two Interactive
TTWO
+$25.1M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$47.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37M
3
XYZ
Block Inc
XYZ
+$24.3M
4
V icon
Visa
V
+$21.3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20.7M

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Communication Services 13.84%
3 Financials 5.24%
4 Consumer Discretionary 2.33%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCV icon
1
PUT
iShares Morningstar Value ETF
ILCV
$1.32B
$313M 14.37%
7,000,000
+200,000
+3% +$9.71M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$453B
$206M 9.45%
1,418,000
-107,500
-7% -$15.4M
ATVI
3
DELISTED
Activision Blizzard
ATVI
$193M 8.83%
2,985,612
+626,823
+27% +$39.1M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$152M 6.97%
+605,000
New +$149M
OEF icon
5
PUT
iShares S&P 100 ETF
OEF
$20.1B
$80.3M 3.68%
1,016,000
+740,000
+268% +$80.9M
GOOGL icon
6
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$75.5M 3.46%
1,550,000
+336,000
+28% +$15.9M
CHTR icon
7
Charter Communications
CHTR
$17.3B
$66.6M 3.05%
+183,173
New +$68.2M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$64.6M 2.96%
1,326,660
-779,780
-37% -$37M
OEF icon
9
CALL
iShares S&P 100 ETF
OEF
$20.1B
$53.2M 2.44%
359,000
+83,000
+30% +$9.08M
EA icon
10
Electronic Arts
EA
$53B
$51.5M 2.36%
435,810
+198,810
+84% +$23M
LRCX icon
11
Lam Research
LRCX
$367B
$51.4M 2.36%
+2,777,770
New +$45.1M
AMZN icon
12
Amazon
AMZN
$2.92T
$50.9M 2.33%
1,058,620
-30,580
-3% -$1.5M
TMUS icon
13
T-Mobile US
TMUS
$185B
$46.9M 2.15%
760,160
+213,327
+39% +$13.4M
AAPL icon
14
CALL
Apple
AAPL
$4.54T
$38.8M 1.78%
+1,008,000
New +$39.1M
TSLA icon
15
CALL
Tesla
TSLA
$1.23T
$38.2M 1.75%
+1,680,000
New +$38.8M
AMAT icon
16
CALL
Applied Materials
AMAT
$403B
$36.5M 1.67%
+700,000
New +$31.7M
AMAT icon
17
Applied Materials
AMAT
$403B
$31.8M 1.46%
+610,000
New +$27.6M
ATVI
18
CALL
DELISTED
Activision Blizzard
ATVI
$29.5M 1.35%
458,000
+378,000
+473% +$23.6M
TTWO icon
19
Take-Two Interactive
TTWO
$45.4B
$28.7M 1.31%
+280,502
New +$25.1M
V icon
20
Visa
V
$684B
$27M 1.24%
256,344
-210,423
-45% -$21.3M
LMT icon
21
CALL
Lockheed Martin
LMT
$134B
$26.3M 1.21%
+84,800
New +$25.3M
CRM icon
22
CALL
Salesforce
CRM
$151B
$24.5M 1.12%
+262,000
New +$24.1M
JPM icon
23
JPMorgan Chase
JPM
$935B
$23.6M 1.08%
+247,000
New +$22.8M
RSX
24
DELISTED
VanEck Russia ETF
RSX
$22.8M 1.05%
+1,025,000
New +$21.2M
WMT icon
25
PUT
Walmart Inc
WMT
$885B
$22M 1.01%
+846,000
New +$22.2M
1
2 3 4 5

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Graticule Asia Macro Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Graticule Asia Macro Advisors held 157 positions worth $2.18B, up 3.7% from $2.1B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Graticule Asia Macro Advisors's Q3 2017 filing shows 48 new, 17 increased, 17 reduced and 74 closed positions. Its largest new stake was Charter Communications: 183,173 shares worth $66.6M. The largest sale was Booking.com, an estimated $47.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 9.1% a quarter earlier, followed by Communication Services and Financials.

  • Graticule Asia Macro Advisors's largest Q3 2017 buy was Charter Communications: 183,173 shares worth $66.6M.
  • Graticule Asia Macro Advisors added most to Activision Blizzard in Q3 2017, an estimated $39.1M increase.
  • Graticule Asia Macro Advisors's biggest Q3 2017 reduction was Alphabet (Google) Class A, cutting an estimated $37M.
  • Graticule Asia Macro Advisors fully exited Booking.com in Q3 2017, selling an estimated $47.4M.
  • Graticule Asia Macro Advisors's ten largest holdings make up 58% of its $2.18B portfolio in Q3 2017.
  • Graticule Asia Macro Advisors opened 48 new positions and closed 74 in Q3 2017.
  • Graticule Asia Macro Advisors's portfolio value rose 3.7% quarter-over-quarter to $2.18B.

Based on Graticule Asia Macro Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.