- New Purchases: NFLX, PCG, WMB, DOCU, AAPL, XLRN, XLE, WORK,
- Added Positions: VST, MBT,
- Sold Out: ATVI, ASHR, YPF, ADPT, GDX, MU, SNE, WDC, MELI, HUN,
For the details of Graticule Asia Macro Advisors LLC's stock buys and sells, go to https://www.gurufocus.com/guru/graticule+asia+macro+advisors+llc/current-portfolio/portfolio
These are the top 5 holdings of Graticule Asia Macro Advisors LLC- VanEck Vectors Gold Miners (GDX) - 1,350,000 shares, 22.75% of the total portfolio.
- Netflix Inc (NFLX) - 60,380 shares, 16.58% of the total portfolio. New Position
- PG&E Corp (PCG) - 1,294,500 shares, 8.51% of the total portfolio. New Position
- Square Inc (SQ) - 163,000 shares, 6.24% of the total portfolio.
- iShares Inc MSCI Brazil (EWZ) - 361,700 shares, 6.23% of the total portfolio.
Graticule Asia Macro Advisors LLC initiated holding in Netflix Inc. The purchase prices were between $298.84 and $387.78, with an estimated average price of $353.51. The stock is now traded at around $454.19. The impact to a portfolio due to this purchase was 16.58%. The holding were 60,380 shares as of .
New Purchase: PG&E Corp (PCG)Graticule Asia Macro Advisors LLC initiated holding in PG&E Corp. The purchase prices were between $7.22 and $18.03, with an estimated average price of $13.29. The stock is now traded at around $11.33. The impact to a portfolio due to this purchase was 8.51%. The holding were 1,294,500 shares as of .
New Purchase: Williams Companies Inc (WMB)Graticule Asia Macro Advisors LLC initiated holding in Williams Companies Inc. The purchase prices were between $9.25 and $24.04, with an estimated average price of $19.53. The stock is now traded at around $18.76. The impact to a portfolio due to this purchase was 5.82%. The holding were 562,200 shares as of .
New Purchase: DocuSign Inc (DOCU)Graticule Asia Macro Advisors LLC initiated holding in DocuSign Inc. The purchase prices were between $68.68 and $92.4, with an estimated average price of $80.34. The stock is now traded at around $125.88. The impact to a portfolio due to this purchase was 5.76%. The holding were 85,200 shares as of .
New Purchase: Apple Inc (AAPL)Graticule Asia Macro Advisors LLC initiated holding in Apple Inc. The purchase prices were between $224.37 and $327.2, with an estimated average price of $295.01. The stock is now traded at around $307.69. The impact to a portfolio due to this purchase was 3.55%. The holding were 19,100 shares as of .
New Purchase: Acceleron Pharma Inc (XLRN)Graticule Asia Macro Advisors LLC initiated holding in Acceleron Pharma Inc. The purchase prices were between $50.95 and $95.31, with an estimated average price of $77.26. The stock is now traded at around $102.11. The impact to a portfolio due to this purchase was 3.2%. The holding were 48,700 shares as of .
Added: Vistra Energy Corp (VST)Graticule Asia Macro Advisors LLC added to a holding in Vistra Energy Corp by 151.62%. The purchase prices were between $12.6 and $23.43, with an estimated average price of $20.47. The stock is now traded at around $18.57. The impact to a portfolio due to this purchase was 3.1%. The holding were 441,438 shares as of .
Added: Mobile TeleSystems PJSC (MBT)Graticule Asia Macro Advisors LLC added to a holding in Mobile TeleSystems PJSC by 52.13%. The purchase prices were between $6.35 and $10.98, with an estimated average price of $9.59. The stock is now traded at around $8.55. The impact to a portfolio due to this purchase was 0.61%. The holding were 321,000 shares as of .
Sold Out: Activision Blizzard Inc (ATVI)Graticule Asia Macro Advisors LLC sold out a holding in Activision Blizzard Inc. The sale prices were between $52.05 and $64.37, with an estimated average price of $59.45.
Sold Out: Xtrackers Harvest CSI 300 China A-Shares (ASHR)Graticule Asia Macro Advisors LLC sold out a holding in Xtrackers Harvest CSI 300 China A-Shares. The sale prices were between $24.65 and $30.88, with an estimated average price of $28.31.
Sold Out: YPF SA (YPF)Graticule Asia Macro Advisors LLC sold out a holding in YPF SA. The sale prices were between $2.57 and $11.58, with an estimated average price of $8.22.
Sold Out: Adaptive Biotechnologies Corp (ADPT)Graticule Asia Macro Advisors LLC sold out a holding in Adaptive Biotechnologies Corp. The sale prices were between $16.96 and $34.16, with an estimated average price of $27.98.
Sold Out: VanEck Vectors Gold Miners (GDX)Graticule Asia Macro Advisors LLC sold out a holding in VanEck Vectors Gold Miners. The sale prices were between $19 and $31.05, with an estimated average price of $27.36.
Sold Out: Micron Technology Inc (MU)Graticule Asia Macro Advisors LLC sold out a holding in Micron Technology Inc. The sale prices were between $34.47 and $59.99, with an estimated average price of $52.21.
Here is the complete portfolio of Graticule Asia Macro Advisors LLC. Also check out:
1. Graticule Asia Macro Advisors LLC's Undervalued Stocks
2. Graticule Asia Macro Advisors LLC's Top Growth Companies, and
3. Graticule Asia Macro Advisors LLC's High Yield stocks
4. Stocks that Graticule Asia Macro Advisors LLC keeps buying