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GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$649M
This Fund
S&P 500
This Quarter
Est. Return
-12.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$620M
AUM Growth
-$1.19B
(-66%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-182.97%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
250
New
29
Increased
27
Reduced
26
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$38.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$32.1M |
| 3 |
Okta
OKTA
|
+$18.7M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$12.7M |
| 5 |
Walmart Inc
WMT
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$126M |
| 2 |
VMW
VMware, Inc
VMW
|
+$45.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$45.5M |
| 4 |
AABA
Altaba Inc
AABA
|
+$32.6M |
| 5 |
Global Payments
GPN
|
+$22.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.61% |
| 2 | Industrials | 13.61% |
| 3 | Energy | 9.5% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Global Comm Services ETF
IXP
$529M
| $47M | 7.59% |
+351,000
| New | +$18.8M |
|
|
DATA
2
DELISTED
Tableau Software, Inc.
DATA
| $40.5M | 6.53% |
337,292
-30,685
| -8% | -$3.43M |
|
|
3
Netflix
NFLX
$299B
| $35.3M | 5.69% |
1,317,290
+1,288,290
| +4,442% | +$38.6M |
|
|
4
iShares Russell 2000 ETF
IWM
$79.8B
| $28.8M | 4.65% |
+215,300
| New | +$32.1M |
|
|
5
Okta
OKTA
$24.7B
| $23.2M | 3.74% |
363,496
+316,196
| +668% | +$18.7M |
|
6
Microsoft
MSFT
$3.45T
| $23.1M | 3.73% |
227,251
+57,457
| +34% | +$6.15M |
|
7
Mastercard
MA
$502B
| $16.3M | 2.64% |
86,543
-85,117
| -50% | -$16.9M |
|
8
Amazon
AMZN
$2.92T
| $14.4M | 2.33% |
192,000
-206,200
| -52% | -$17.1M |
|
9
RTX Corp
RTX
$290B
| $13.1M | 2.12% |
195,687
-14,172
| -7% | -$1.11M |
|
|
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $12.1M | 1.95% |
+140,000
| New | +$12.7M |
|
11
PUT
iShares North American Natural Resources ETF
IGE
$741M
| $11.7M | 1.89% |
+300,000
| New | +$9.45M |
|
|
12
Walmart Inc
WMT
$885B
| $11.6M | 1.88% |
374,583
+367,983
| +5,576% | +$11.8M |
|
13
Dollar General
DG
$28B
| $10.6M | 1.71% |
+98,000
| New | +$10.6M |
|
14
Delek US
DK
$4.16B
| $10.4M | 1.68% |
319,708
-59,157
| -16% | -$2.24M |
|
|
XLNX
15
DELISTED
Xilinx Inc
XLNX
| $9.85M | 1.59% |
115,670
+32,470
| +39% | +$2.71M |
|
16
Synopsys
SNPS
$74.4B
| $9.58M | 1.55% |
113,677
+83,677
| +279% | +$7.43M |
|
17
Lowe's Companies
LOW
$117B
| $9.55M | 1.54% |
103,400
+96,100
| +1,316% | +$9.27M |
|
18
Waste Management
WM
$90.6B
| $9.5M | 1.53% |
106,800
+104,000
| +3,714% | +$9.34M |
|
19
The Mosaic Company
MOS
$7.03B
| $9.2M | 1.49% |
315,000
+162,700
| +107% | +$5.35M |
|
20
L3Harris
LHX
$51.6B
| $9.09M | 1.47% |
67,500
+63,800
| +1,724% | +$9.64M |
|
21
Danaher
DHR
$137B
| $9.07M | 1.46% |
+99,264
| New | +$9.01M |
|
22
McDonald's
MCD
$192B
| $9.06M | 1.46% |
+51,000
| New | +$9.04M |
|
23
Starbucks
SBUX
$120B
| $9.02M | 1.46% |
+140,000
| New | +$8.76M |
|
|
24
CALL
Amazon
AMZN
$2.92T
| $9.01M | 1.45% |
+120,000
| New | +$9.98M |
|
25
PayPal
PYPL
$48.9B
| $8.71M | 1.41% |
+103,556
| New | +$8.63M |
|
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Graticule Asia Macro Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Graticule Asia Macro Advisors held 250 positions worth $620M, down 66% from $1.81B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Graticule Asia Macro Advisors withdrew a net $1.13B in Q4 2018, closing 167 positions and reducing 26 holdings. Its most notable exit was Activision Blizzard, an estimated $126M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Energy.
Against the trend, Graticule Asia Macro Advisors opened a new position in iShares Russell 2000 ETF worth $28.8M.
- Graticule Asia Macro Advisors's largest Q4 2018 buy was iShares Russell 2000 ETF: 215,300 shares worth $28.8M.
- Graticule Asia Macro Advisors added most to Netflix in Q4 2018, an estimated $38.6M increase.
- Graticule Asia Macro Advisors's biggest Q4 2018 reduction was Global Payments, cutting an estimated $22.8M.
- Graticule Asia Macro Advisors fully exited Activision Blizzard in Q4 2018, selling an estimated $126M.
- Graticule Asia Macro Advisors's ten largest holdings make up 41% of its $620M portfolio in Q4 2018.
- Graticule Asia Macro Advisors opened 29 new positions and closed 167 in Q4 2018.
- Graticule Asia Macro Advisors's portfolio value fell 66% quarter-over-quarter to $620M.
Based on Graticule Asia Macro Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.