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GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$649M
This Fund
S&P 500
This Quarter
Est. Return
+6.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$655M
(+71%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
33.2%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
220
New
68
Increased
47
Reduced
40
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$166M |
| 2 |
Alibaba
BABA
|
+$50.7M |
| 3 |
Electronic Arts
EA
|
+$38.9M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$32.2M |
| 5 |
Global Payments
GPN
|
+$28.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$84.9M |
| 2 |
PayPal
PYPL
|
+$17.4M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$14.1M |
| 4 |
Microsoft
MSFT
|
+$13.9M |
| 5 |
AABA
Altaba Inc
AABA
|
+$9.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.33% |
| 2 | Communication Services | 8.76% |
| 3 | Consumer Discretionary | 7.97% |
| 4 | Industrials | 6.19% |
| 5 | Energy | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $199M | 12.59% |
734,500
+623,500
| +562% | +$168M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $156M | 9.84% |
+3,593,450
| New | +$166M |
|
3
PUT
iShares Global Healthcare ETF
IXJ
$4.07B
| $126M | 7.95% |
768,500
-331,500
| -30% | -$18.7M |
|
4
CALL
Comcast
CMCSA
$85B
| $55.9M | 3.53% |
+1,704,500
| New | +$55.5M |
|
|
AABA
5
DELISTED
Altaba Inc
AABA
| $54.5M | 3.45% |
745,076
-121,650
| -14% | -$9.11M |
|
6
Amazon
AMZN
$2.92T
| $52.1M | 3.29% |
613,060
+100,180
| +20% | +$7.95M |
|
|
7
Alibaba
BABA
$293B
| $49.4M | 3.12% |
+266,239
| New | +$50.7M |
|
|
8
Electronic Arts
EA
$53B
| $49.1M | 3.1% |
348,175
+299,675
| +618% | +$38.9M |
|
|
9
CALL
iShares Global Healthcare ETF
IXJ
$4.07B
| $41.9M | 2.65% |
+256,000
| New | +$14.4M |
|
|
ATVI
10
DELISTED
Activision Blizzard
ATVI
| $41.2M | 2.6% |
539,995
+454,383
| +531% | +$32.2M |
|
11
CALL
General Motors
GM
$80.4B
| $37.4M | 2.37% |
+950,000
| New | +$37.4M |
|
12
CALL
Walt Disney
DIS
$167B
| $33.5M | 2.12% |
+319,500
| New | +$32.7M |
|
|
13
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $30.2M | 1.91% |
+111,500
| New | +$30.1M |
|
|
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $28.5M | 1.8% |
573,640
+520,221
| +974% | +$20.6M |
|
|
15
Global Payments
GPN
$23B
| $28.1M | 1.78% |
+251,940
| New | +$28.5M |
|
16
Take-Two Interactive
TTWO
$45.4B
| $27.9M | 1.77% |
+236,130
| New | +$25.7M |
|
17
RTX Corp
RTX
$290B
| $23.9M | 1.51% |
303,396
+130,562
| +76% | +$10.2M |
|
18
CALL
SPDR Gold Trust
GLD
$131B
| $23.7M | 1.5% |
+200,000
| New | +$24.8M |
|
19
PUT
NVIDIA
NVDA
$4.86T
| $20.1M | 1.27% |
+3,400,000
| New | +$20.7M |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.4M | 1.16% |
97,335
+84,635
| +666% | +$16.2M |
|
21
Visa
V
$684B
| $17.6M | 1.11% |
132,945
+101,109
| +318% | +$13M |
|
|
22
Walt Disney
DIS
$167B
| $15.7M | 0.99% |
+149,845
| New | +$15.3M |
|
23
GoDaddy
GDDY
$11B
| $15.3M | 0.97% |
+216,710
| New | +$14.7M |
|
24
Qualcomm
QCOM
$155B
| $15M | 0.95% |
+267,270
| New | +$14.9M |
|
|
WP
25
DELISTED
Worldpay, Inc.
WP
| $12.2M | 0.77% |
148,740
-172,512
| -54% | -$14.1M |
|
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Graticule Asia Macro Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Graticule Asia Macro Advisors held 220 positions worth $1.58B, up 71% from $927M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Graticule Asia Macro Advisors deployed $525M of net new capital in Q2 2018, opening 68 new positions and adding to 47 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 3,593,450 shares worth $156M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Autodesk, an estimated $84.9M trimmed.
- Graticule Asia Macro Advisors's largest Q2 2018 buy was iShares MSCI Emerging Markets ETF: 3,593,450 shares worth $156M.
- Graticule Asia Macro Advisors added most to Electronic Arts in Q2 2018, an estimated $38.9M increase.
- Graticule Asia Macro Advisors's biggest Q2 2018 reduction was Autodesk, cutting an estimated $84.9M.
- Graticule Asia Macro Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $8.68M.
- Graticule Asia Macro Advisors's ten largest holdings make up 52% of its $1.58B portfolio in Q2 2018.
- Graticule Asia Macro Advisors opened 68 new positions and closed 62 in Q2 2018.
- Graticule Asia Macro Advisors's portfolio value rose 71% quarter-over-quarter to $1.58B.
Based on Graticule Asia Macro Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.