$2.04 Billion is the total value of Graham Capital Management, L.P.'s 116 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIPSHOP HLDGS LTDnote | $54,658,000 | +30.1% | 35,000,000 | 0.0% | 2.68% | +49.7% | ||
| RADIAN GROUP INCnote | $33,019,000 | -1.0% | 20,600,000 | 0.0% | 1.62% | +13.9% | ||
| RITE AID CORPnote | $31,573,000 | +14.0% | 9,372,000 | 0.0% | 1.55% | +31.2% | ||
| COBALT INTL ENERGY INCnote | $25,488,000 | +14.8% | 35,000,000 | 0.0% | 1.25% | +32.2% | ||
| MANNKIND CORPnote | $22,235,000 | -5.0% | 21,500,000 | 0.0% | 1.09% | +9.3% | ||
| CTRIP COM INTL LTDnote | $20,920,000 | +7.3% | 20,000,000 | 0.0% | 1.03% | +23.4% | ||
| SINA CORPnote | $18,142,000 | -2.0% | 20,000,000 | 0.0% | 0.89% | +12.8% | ||
| JKS | JINKOSOLAR HLDG CO LTDput | $17,099,000 | +30.1% | 666,900 | 0.0% | 0.84% | +49.7% | |
| QIHU | QIHOO 360 TECHNOLOGY CO LTDput | $15,104,000 | -10.6% | 295,000 | 0.0% | 0.74% | +2.9% | |
| GPORQ | GULFPORT ENERGY CORPput | $11,478,000 | +10.0% | 250,000 | 0.0% | 0.56% | +26.7% | |
| SOUFUN HLDGS LTDnote | $8,795,000 | -0.5% | 10,000,000 | 0.0% | 0.43% | +14.6% | ||
| INTEROIL CORPnote | $4,000,000 | +0.3% | 4,000,000 | 0.0% | 0.20% | +15.3% | ||
| ZQKSQ | QUIKSILVER INCput | $2,960,000 | -16.3% | 1,600,000 | 0.0% | 0.14% | -4.0% | |
| CME | CME GROUP INC | $2,841,000 | +6.8% | 30,000 | 0.0% | 0.14% | +21.9% | |
| HUN | HUNTSMAN CORP | $923,000 | -2.6% | 41,615 | 0.0% | 0.04% | +12.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 42 | Q3 2023 | 0.8% |
| ISHARES TR | 27 | Q3 2023 | 20.0% |
| SELECT SECTOR SPDR TR | 27 | Q4 2022 | 7.4% |
| SELECT SECTOR SPDR TR | 27 | Q2 2022 | 2.9% |
| MICROSOFT CORP | 25 | Q3 2023 | 1.5% |
| JPMORGAN CHASE & CO | 23 | Q3 2023 | 1.4% |
| SPDR GOLD TRUST | 22 | Q4 2020 | 53.4% |
| ISHARES TR | 22 | Q1 2023 | 3.1% |
| ISHARES INC | 21 | Q2 2023 | 4.0% |
| OPKO HEALTH INC | 19 | Q3 2023 | 3.0% |
View Graham Capital Management, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-22 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Graham Capital Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.