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GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$649M
This Fund
S&P 500
This Quarter
Est. Return
+5.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$454M
(+32%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
18.22%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
165
New
62
Increased
18
Reduced
11
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$30.8M |
| 2 |
Williams Companies
WMB
|
+$29.3M |
| 3 |
Diamondback Energy
FANG
|
+$25.4M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$24.1M |
| 5 |
AGN
Allergan plc
AGN
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$56.9M |
| 2 |
New York Times
NYT
|
+$38.7M |
| 3 |
Netflix
NFLX
|
+$29.3M |
| 4 |
Synopsys
SNPS
|
+$23.3M |
| 5 |
PG&E
PCG
|
+$21.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 5.85% |
| 2 | Consumer Discretionary | 4.78% |
| 3 | Technology | 4.24% |
| 4 | Communication Services | 2.53% |
| 5 | Healthcare | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $179M | 9.61% |
610,000
+510,000
| +510% | +$147M |
|
2
CALL
VanEck Gold Miners ETF
GDX
$22.7B
| $119M | 6.39% |
4,650,000
+3,645,000
| +363% | +$80.3M |
|
3
CALL
iShares China Large-Cap ETF
FXI
$4.37B
| $109M | 5.87% |
+2,550,000
| New | +$109M |
|
|
4
CALL
Netflix
NFLX
$299B
| $103M | 5.55% |
+2,811,000
| New | +$101M |
|
|
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $103M | 5.52% |
350,000
+300,000
| +600% | +$86.4M |
|
6
CALL
Meta Platforms (Facebook)
META
$1.42T
| $91.6M | 4.93% |
+474,700
| New | +$86.7M |
|
7
CALL
Amazon
AMZN
$2.92T
| $68.2M | 3.67% |
+720,000
| New | +$67.1M |
|
8
PUT
Apple
AAPL
$4.54T
| $55.2M | 2.97% |
+1,115,600
| New | +$54.4M |
|
9
CALL
iShares Global Comm Services ETF
IXP
$529M
| $44M | 2.37% |
+283,100
| New | +$16.3M |
|
10
CALL
Alibaba
BABA
$293B
| $39.3M | 2.11% |
232,000
+176,500
| +318% | +$30.5M |
|
11
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $34M | 1.83% |
1,207,000
+91,000
| +8% | +$2.54M |
|
12
Sea Limited
SE
$65.4B
| $32.4M | 1.74% |
974,781
+165,081
| +20% | +$4.47M |
|
|
13
Amazon
AMZN
$2.92T
| $30.1M | 1.62% |
317,600
+60,900
| +24% | +$5.67M |
|
|
EUHY
14
PUT
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
| $29.7M | 1.6% |
+680,000
| New | +$34.2M |
|
|
15
Williams Companies
WMB
$87.5B
| $29.6M | 1.59% |
+1,055,000
| New | +$29.3M |
|
|
16
Vistra
VST
$50B
| $27.9M | 1.5% |
+1,230,767
| New | +$30.8M |
|
|
17
PUT
Nike
NKE
$61.9B
| $27.8M | 1.5% |
+331,500
| New | +$27.9M |
|
|
18
Diamondback Energy
FANG
$57.1B
| $26.5M | 1.43% |
+243,379
| New | +$25.4M |
|
19
CALL
Baidu
BIDU
$37.7B
| $25.5M | 1.37% |
+217,500
| New | +$31M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $25.1M | 1.35% |
+150,000
| New | +$20.8M |
|
21
CALL
Invesco QQQ Trust
QQQ
$453B
| $24.7M | 1.33% |
+132,500
| New | +$24.4M |
|
|
PE
22
DELISTED
PARSLEY ENERGY INC
PE
| $24M | 1.29% |
+1,261,039
| New | +$24.1M |
|
|
SPLK
23
CALL
DELISTED
Splunk Inc
SPLK
| $23.1M | 1.24% |
+184,000
| New | +$23.4M |
|
24
PUT
Zscaler
ZS
$24.5B
| $23M | 1.24% |
+300,000
| New | +$21.4M |
|
|
25
CALL
PG&E
PCG
$38.3B
| $21.8M | 1.17% |
+950,000
| New | +$19.1M |
|
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Graticule Asia Macro Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Graticule Asia Macro Advisors held 165 positions worth $1.86B, up 32% from $1.41B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Graticule Asia Macro Advisors deployed $339M of net new capital in Q2 2019, opening 62 new positions and adding to 18 existing holdings. Its largest new stake was Vistra: 1,230,767 shares worth $27.9M.
By sector, the portfolio is most concentrated in Energy at 5.8% of assets, up from 0.51% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was New York Times, an estimated $38.7M trimmed.
- Graticule Asia Macro Advisors's largest Q2 2019 buy was Vistra: 1,230,767 shares worth $27.9M.
- Graticule Asia Macro Advisors added most to Block Inc in Q2 2019, an estimated $9.54M increase.
- Graticule Asia Macro Advisors's biggest Q2 2019 reduction was New York Times, cutting an estimated $38.7M.
- Graticule Asia Macro Advisors fully exited Nike in Q2 2019, selling an estimated $56.9M.
- Graticule Asia Macro Advisors's ten largest holdings make up 49% of its $1.86B portfolio in Q2 2019.
- Graticule Asia Macro Advisors opened 62 new positions and closed 69 in Q2 2019.
- Graticule Asia Macro Advisors's portfolio value rose 32% quarter-over-quarter to $1.86B.
Based on Graticule Asia Macro Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.