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GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$649M
This Fund
S&P 500
This Quarter
Est. Return
+9.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$927M
AUM Growth
+$384M
(+71%)
Cap. Flow
+$439M
Cap. Flow
% of AUM
47.33%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
175
New
128
Increased
9
Reduced
15
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$78.2M |
| 2 |
AABA
Altaba Inc
AABA
|
+$65.3M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$25.5M |
| 4 |
Microsoft
MSFT
|
+$17.9M |
| 5 |
RTX Corp
RTX
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$30.1M |
| 2 |
Crown Castle
CCI
|
+$23.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$12.2M |
| 4 |
Amazon
AMZN
|
+$9.95M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.84% |
| 2 | Consumer Discretionary | 5.95% |
| 3 | Financials | 5.53% |
| 4 | Energy | 4.66% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Global Healthcare ETF
IXJ
$4.08B
| $83.5M | 9.01% |
+1,100,000
| New | +$63.3M |
|
|
2
Autodesk
ADSK
$43.3B
| $82.4M | 8.9% |
+656,522
| New | +$78.2M |
|
|
AABA
3
DELISTED
Altaba Inc
AABA
| $64.2M | 6.92% |
+866,726
| New | +$65.3M |
|
4
PUT
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $59.2M | 6.38% |
+1,650,000
| New | +$143M |
|
5
CALL
Alibaba
BABA
$273B
| $53.7M | 5.79% |
+292,500
| New | +$55.1M |
|
6
PUT
Invesco QQQ Trust
QQQ
$460B
| $38.4M | 4.14% |
239,500
-406,500
| -63% | -$67.2M |
|
|
7
Amazon
AMZN
$2.51T
| $37.1M | 4.01% |
512,880
-139,100
| -21% | -$9.95M |
|
|
PARA
8
PUT
DELISTED
Paramount Global Class B
PARA
| $32.4M | 3.49% |
630,200
+412,200
| +189% | +$22.6M |
|
9
CALL
iShares MSCI Chile ETF
ECH
$1.01B
| $30.5M | 3.29% |
+680,000
| New | +$36.8M |
|
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $29.2M | 3.15% |
+111,000
| New | +$30.3M |
|
|
WP
11
DELISTED
Worldpay, Inc.
WP
| $26.4M | 2.85% |
+321,252
| New | +$25.5M |
|
12
PayPal
PYPL
$49.4B
| $22.2M | 2.4% |
293,046
+44,146
| +18% | +$3.5M |
|
|
13
Microsoft
MSFT
$2.83T
| $17.8M | 1.92% |
+195,430
| New | +$17.9M |
|
|
14
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $15.5M | 1.67% |
+324,500
| New | +$15.9M |
|
|
15
RTX Corp
RTX
$282B
| $13.7M | 1.48% |
+172,834
| New | +$14.3M |
|
|
DISH
16
CALL
DELISTED
DISH Network Corp.
DISH
| $13.5M | 1.46% |
356,500
+6,000
| +2% | +$264K |
|
17
Adobe
ADBE
$84.3B
| $11M | 1.18% |
+50,704
| New | +$10.3M |
|
18
Hyatt Hotels
H
$17.3B
| $10.7M | 1.15% |
+140,000
| New | +$11M |
|
|
19
CALL
Invesco QQQ Trust
QQQ
$460B
| $10M | 1.08% |
+62,500
| New | +$10.3M |
|
|
APC
20
DELISTED
Anadarko Petroleum
APC
| $9M | 0.97% |
+149,035
| New | +$8.74M |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $8.68M | 0.94% |
+91,793
| New | +$8.65M |
|
|
WPX
22
DELISTED
WPX Energy, Inc.
WPX
| $8.56M | 0.92% |
+579,000
| New | +$8.35M |
|
|
23
CALL
Autodesk
ADSK
$43.3B
| $8.18M | 0.88% |
+65,100
| New | +$7.75M |
|
24
CALL
Tesla
TSLA
$1.2T
| $7.45M | 0.8% |
420,000
-330,000
| -44% | -$7.26M |
|
25
CME Group
CME
$91.9B
| $7.41M | 0.8% |
45,800
+800
| +2% | +$127K |
|
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Graticule Asia Macro Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Graticule Asia Macro Advisors held 175 positions worth $927M, up 71% from $543M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Graticule Asia Macro Advisors deployed $439M of net new capital in Q1 2018, opening 128 new positions and adding to 9 existing holdings. Its largest new stake was Autodesk: 656,522 shares worth $82.4M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Activision Blizzard, an estimated $30.1M trimmed.
- Graticule Asia Macro Advisors's largest Q1 2018 buy was Autodesk: 656,522 shares worth $82.4M.
- Graticule Asia Macro Advisors added most to PayPal in Q1 2018, an estimated $3.5M increase.
- Graticule Asia Macro Advisors's biggest Q1 2018 reduction was Activision Blizzard, cutting an estimated $30.1M.
- Graticule Asia Macro Advisors fully exited Crown Castle in Q1 2018, selling an estimated $23.4M.
- Graticule Asia Macro Advisors's ten largest holdings make up 55% of its $927M portfolio in Q1 2018.
- Graticule Asia Macro Advisors opened 128 new positions and closed 23 in Q1 2018.
- Graticule Asia Macro Advisors's portfolio value rose 71% quarter-over-quarter to $927M.
Based on Graticule Asia Macro Advisors's 13F filing for Q1 2018, filed 15 May 2018.