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GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$649M
This Fund
S&P 500
This Quarter
Est. Return
+9.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$232M
(+15%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
13.14%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
281
New
123
Increased
69
Reduced
28
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$73.7M |
| 2 |
VMW
VMware, Inc
VMW
|
+$44.8M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
+$39.7M |
| 4 |
Mastercard
MA
|
+$22.9M |
| 5 |
Phillips 66
PSX
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$109M |
| 2 |
Electronic Arts
EA
|
+$49.1M |
| 3 |
Alibaba
BABA
|
+$42.2M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$28.5M |
| 5 |
Amazon
AMZN
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.73% |
| 2 | Energy | 7.71% |
| 3 | Industrials | 6.35% |
| 4 | Financials | 4.68% |
| 5 | Consumer Discretionary | 4.17% |
| 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
| $261M | 14.36% |
896,500
+162,000
| +22% | +$46.1M |
|
2
PUT
iShares S&P 100 ETF
OEF
$20.1B
| $150M | 8.26% |
+1,560,000
| New | +$197M |
|
|
ATVI
3
DELISTED
Activision Blizzard
ATVI
| $126M | 6.93% |
1,511,400
+971,405
| +180% | +$73.7M |
|
4
PUT
Invesco QQQ Trust
QQQ
$453B
| $55.7M | 3.07% |
300,000
+241,000
| +408% | +$43.6M |
|
|
5
CALL
Alibaba
BABA
$293B
| $53.1M | 2.93% |
322,500
+273,000
| +552% | +$48.3M |
|
|
VMW
6
DELISTED
VMware, Inc
VMW
| $45.7M | 2.52% |
+293,010
| New | +$44.8M |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $45.5M | 2.51% |
1,060,411
-2,533,039
| -70% | -$109M |
|
|
DATA
8
DELISTED
Tableau Software, Inc.
DATA
| $41.1M | 2.27% |
+367,977
| New | +$39.7M |
|
|
9
Amazon
AMZN
$2.92T
| $39.9M | 2.2% |
398,200
-214,860
| -35% | -$20.2M |
|
|
10
Mastercard
MA
$502B
| $38.2M | 2.11% |
171,660
+109,935
| +178% | +$22.9M |
|
|
ATVI
11
CALL
DELISTED
Activision Blizzard
ATVI
| $34.8M | 1.92% |
+418,000
| New | +$31.7M |
|
|
AABA
12
DELISTED
Altaba Inc
AABA
| $32.6M | 1.79% |
477,890
-267,186
| -36% | -$18.8M |
|
|
VMW
13
CALL
DELISTED
VMware, Inc
VMW
| $31.8M | 1.75% |
+204,000
| New | +$31.2M |
|
14
PUT
Bank of America
BAC
$435B
| $30.5M | 1.68% |
+1,034,500
| New | +$31.5M |
|
|
15
Phillips 66
PSX
$84.9B
| $29.2M | 1.61% |
259,120
+160,440
| +163% | +$18.5M |
|
16
Global Payments
GPN
$23B
| $27.7M | 1.53% |
217,510
-34,430
| -14% | -$4.14M |
|
17
Take-Two Interactive
TTWO
$45.4B
| $27.7M | 1.53% |
200,750
-35,380
| -15% | -$4.51M |
|
18
CALL
Salesforce
CRM
$151B
| $26.6M | 1.46% |
+167,000
| New | +$24.8M |
|
19
CALL
Hasbro
HAS
$13.2B
| $24.3M | 1.34% |
+231,500
| New | +$23.2M |
|
|
WPX
20
DELISTED
WPX Energy, Inc.
WPX
| $21.2M | 1.17% |
1,054,089
+437,749
| +71% | +$8.11M |
|
21
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $20.5M | 1.13% |
+600,000
| New | +$56.5M |
|
22
Microsoft
MSFT
$3.45T
| $19.4M | 1.07% |
169,794
+117,814
| +227% | +$12.8M |
|
23
Visa
V
$684B
| $18.6M | 1.02% |
123,705
-9,240
| -7% | -$1.31M |
|
24
Alaska Air
ALK
$5.29B
| $18.5M | 1.02% |
+269,150
| New | +$17.4M |
|
25
RTX Corp
RTX
$290B
| $18.5M | 1.02% |
209,859
-93,537
| -31% | -$7.85M |
|
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Graticule Asia Macro Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Graticule Asia Macro Advisors held 281 positions worth $1.81B, up 15% from $1.58B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Graticule Asia Macro Advisors deployed $238M of net new capital in Q3 2018, opening 123 new positions and adding to 69 existing holdings. Its largest new stake was VMware, Inc: 293,010 shares worth $45.7M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 10% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $109M trimmed.
- Graticule Asia Macro Advisors's largest Q3 2018 buy was VMware, Inc: 293,010 shares worth $45.7M.
- Graticule Asia Macro Advisors added most to Activision Blizzard in Q3 2018, an estimated $73.7M increase.
- Graticule Asia Macro Advisors's biggest Q3 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $109M.
- Graticule Asia Macro Advisors fully exited Electronic Arts in Q3 2018, selling an estimated $49.1M.
- Graticule Asia Macro Advisors's ten largest holdings make up 47% of its $1.81B portfolio in Q3 2018.
- Graticule Asia Macro Advisors opened 123 new positions and closed 60 in Q3 2018.
- Graticule Asia Macro Advisors's portfolio value rose 15% quarter-over-quarter to $1.81B.
Based on Graticule Asia Macro Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.