$4.81 Billion is the total value of Graham Capital Management, L.P.'s 119 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 86.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,584,424,000 | – | 5,450,000 | +100.0% | 32.97% | – |
| GLD | New | SPDR GOLD TRUST | $1,127,600,000 | – | 10,000,000 | +100.0% | 23.47% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $259,153,000 | +348.4% | 1,394,877 | +314.3% | 5.39% | +150.5% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $194,146,000 | +12019.0% | 5,755,957 | +11411.9% | 4.04% | +6633.3% |
| IWM | New | ISHARES TRrussell 2000 etf | $176,977,000 | – | 1,050,000 | +100.0% | 3.68% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $98,486,000 | – | 2,300,000 | +100.0% | 2.05% | – |
| Buy | TESLA INCnote | $84,308,000 | +131.7% | 82,400,000 | +174.7% | 1.76% | +29.4% | |
| EEM | New | ISHARES TRmsci emg mkt etf | $80,045,000 | – | 1,865,000 | +100.0% | 1.67% | – |
| Buy | AK STL CORPnote | $78,788,000 | +1.9% | 67,889,000 | +0.4% | 1.64% | -43.1% | |
| New | TESLA INCnote | $51,360,000 | – | 53,500,000 | +100.0% | 1.07% | – | |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $41,687,000 | +497.1% | 899,790 | +540.4% | 0.87% | +233.8% |
| New | RESTORATION HARDWARE HLDGS Inote | $35,714,000 | – | 29,545,000 | +100.0% | 0.74% | – | |
| New | INTREXON CORPnote | $27,049,000 | – | 23,000,000 | +100.0% | 0.56% | – | |
| CGC | New | CANOPY GROWTH CORP | $19,485,000 | – | 400,600 | +100.0% | 0.40% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $16,652,000 | +62.4% | 175,013 | +42.4% | 0.35% | -9.2% |
| Buy | INTERCEPT PHARMACEUTICALS INnote | $14,768,000 | +23.6% | 14,636,000 | +7.3% | 0.31% | -31.0% | |
| New | RESTORATION HARDWARE HLDGS Idbcv 7/1 | $12,358,000 | – | 10,000,000 | +100.0% | 0.26% | – | |
| New | TESARO INCnote | $9,997,000 | – | 7,500,000 | +100.0% | 0.21% | – | |
| New | ENCORE CAP EUROPE FIN LTDnote | $7,704,000 | – | 7,500,000 | +100.0% | 0.16% | – | |
| GE | Buy | GENERAL ELECTRIC CO | $7,338,000 | +34.8% | 650,000 | +62.5% | 0.15% | -24.6% |
| T | Buy | AT&T INC | $5,273,000 | +976.1% | 157,039 | +928.0% | 0.11% | +511.1% |
| New | TWO HBRS INVT CORPnote | $5,016,000 | – | 4,870,000 | +100.0% | 0.10% | – | |
| OPK | New | OPKO HEALTH INC | $4,726,000 | – | 1,365,900 | +100.0% | 0.10% | – |
| MAT | New | MATTEL INC | $3,925,000 | – | 250,000 | +100.0% | 0.08% | – |
| NFLX | Buy | NETFLIX INC | $3,684,000 | +204.0% | 9,849 | +218.0% | 0.08% | +71.1% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $3,649,000 | – | 26,447 | +100.0% | 0.08% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,658,000 | +407.4% | 48,300 | +408.4% | 0.08% | +181.5% |
| TMUS | New | T MOBILE US INC | $3,658,000 | – | 52,133 | +100.0% | 0.08% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $3,643,000 | +234.5% | 11,180 | +200.9% | 0.08% | +85.4% |
| CRM | Buy | SALESFORCE COM INC | $3,623,000 | +236.1% | 22,788 | +188.2% | 0.08% | +87.5% |
| ADSK | Buy | AUTODESK INC | $3,582,000 | +278.2% | 22,946 | +217.3% | 0.08% | +114.3% |
| BIDU | New | BAIDU INCspon adr rep a | $3,617,000 | – | 15,821 | +100.0% | 0.08% | – |
| BKNG | Buy | BOOKING HLDGS INC | $3,589,000 | +264.4% | 1,809 | +272.2% | 0.08% | +102.7% |
| LNG | Buy | CHENIERE ENERGY INC | $3,624,000 | +247.8% | 52,152 | +226.0% | 0.08% | +92.3% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $3,596,000 | – | 37,859 | +100.0% | 0.08% | – |
| GLIBA | Buy | GCI LIBERTY INC | $3,625,000 | +251.6% | 71,088 | +210.8% | 0.08% | +97.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,606,000 | +248.1% | 16,202 | +207.3% | 0.08% | +92.3% |
| MSFT | Buy | MICROSOFT CORP | $3,620,000 | +252.5% | 31,659 | +203.8% | 0.08% | +97.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $3,602,000 | +243.4% | 9,675 | +218.2% | 0.08% | +92.3% |
| WP | Buy | WORLDPAY INCcl a | $3,599,000 | +258.8% | 35,539 | +189.5% | 0.08% | +102.7% |
| XPO | Buy | XPO LOGISTICS INC | $3,609,000 | +289.3% | 31,613 | +241.3% | 0.08% | +114.3% |
| GDDY | Buy | GODADDY INCcl a | $3,576,000 | +260.1% | 42,889 | +204.7% | 0.07% | +100.0% |
| V | Buy | VISA INC | $3,578,000 | +249.8% | 23,840 | +208.5% | 0.07% | +94.7% |
| C | Buy | CITIGROUP INC | $3,486,000 | +263.1% | 48,593 | +238.6% | 0.07% | +102.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,505,000 | +250.9% | 16,259 | +255.9% | 0.07% | +97.3% |
| IQV | New | IQVIA HLDGS INC | $3,523,000 | – | 27,162 | +100.0% | 0.07% | – |
| ADBE | Buy | ADOBE SYS INC | $3,529,000 | +243.3% | 13,073 | +210.0% | 0.07% | +92.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,510,000 | +225.3% | 2,908 | +204.2% | 0.07% | +82.5% |
| AMZN | Buy | AMAZON COM INC | $3,525,000 | +225.8% | 1,760 | +176.3% | 0.07% | +82.5% |
| COL | New | ROCKWELL COLLINS INC | $3,490,000 | – | 24,850 | +100.0% | 0.07% | – |
| ANTM | New | ANTHEM INC | $3,511,000 | – | 12,814 | +100.0% | 0.07% | – |
| AAPL | Buy | APPLE INC | $3,494,000 | +250.5% | 15,480 | +187.3% | 0.07% | +97.3% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $3,495,000 | – | 19,333 | +100.0% | 0.07% | – |
| CZR | Buy | CAESARS ENTMT CORP | $3,513,000 | +328.4% | 342,790 | +347.2% | 0.07% | +135.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,499,000 | +258.9% | 21,237 | +303.8% | 0.07% | +102.8% |
| ZAYO | New | ZAYO GROUP HLDGS INC | $3,479,000 | – | 100,204 | +100.0% | 0.07% | – |
| FB | Buy | FACEBOOK INCcl a | $3,438,000 | +220.7% | 20,909 | +278.7% | 0.07% | +80.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,447,000 | +267.1% | 59,614 | +214.4% | 0.07% | +105.7% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $3,475,000 | +222.7% | 35,790 | +180.9% | 0.07% | +80.0% |
| AET | Buy | AETNA INC NEW | $3,446,000 | +228.5% | 16,992 | +197.1% | 0.07% | +84.6% |
| AGN | Buy | ALLERGAN PLC | $3,444,000 | +233.7% | 18,084 | +192.0% | 0.07% | +89.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b | $3,414,000 | +257.5% | 15,949 | +211.4% | 0.07% | +97.2% |
| DLTR | New | DOLLAR TREE INC | $3,371,000 | – | 41,344 | +100.0% | 0.07% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $3,385,000 | +259.7% | 30,005 | +232.1% | 0.07% | +100.0% |
| GM | New | GENERAL MTRS CO | $3,348,000 | – | 99,465 | +100.0% | 0.07% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,354,000 | +233.4% | 94,722 | +208.7% | 0.07% | +89.2% |
| ALLY | New | ALLY FINL INC | $3,376,000 | – | 127,671 | +100.0% | 0.07% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $3,383,000 | +227.2% | 38,517 | +209.9% | 0.07% | +79.5% |
| UAA | New | UNDER ARMOUR INCcl a | $3,298,000 | – | 155,421 | +100.0% | 0.07% | – |
| BAC | Buy | BANK AMER CORP | $3,276,000 | +250.4% | 111,235 | +235.2% | 0.07% | +94.3% |
| DWDP | Buy | DOWDUPONT INC | $3,172,000 | +224.0% | 49,327 | +232.0% | 0.07% | +83.3% |
| WFC | Buy | WELLS FARGO CO NEW | $3,135,000 | +207.1% | 59,652 | +223.9% | 0.06% | +71.1% |
| TECK | New | TECK RESOURCES LTDcl b | $2,771,000 | – | 115,000 | +100.0% | 0.06% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,911,000 | – | 4,200 | +100.0% | 0.04% | – |
| RH | New | RH | $1,834,000 | – | 14,000 | +100.0% | 0.04% | – |
| DHT | New | DHT HOLDINGS INC | $1,762,000 | – | 375,000 | +100.0% | 0.04% | – |
| INTC | New | INTEL CORP | $1,739,000 | – | 36,785 | +100.0% | 0.04% | – |
| SCCO | New | SOUTHERN COPPER CORP | $1,725,000 | – | 40,000 | +100.0% | 0.04% | – |
| AKRXQ | Buy | AKORN INC | $1,460,000 | +28.0% | 112,483 | +63.5% | 0.03% | -30.2% |
| GMLP | New | GOLAR LNG PARTNERS LP | $1,074,000 | – | 75,000 | +100.0% | 0.02% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $1,024,000 | – | 15,000 | +100.0% | 0.02% | – |
| PXD | New | PIONEER NAT RES CO | $870,000 | – | 5,000 | +100.0% | 0.02% | – |
| EAF | New | GRAFTECH INTL LTD | $780,000 | – | 40,000 | +100.0% | 0.02% | – |
| BTU | New | PEABODY ENERGY CORP NEW | $712,000 | – | 20,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 45 | Q2 2024 | 0.8% |
| ISHARES TR | 30 | Q2 2024 | 20.0% |
| SELECT SECTOR SPDR TR | 30 | Q2 2024 | 7.4% |
| SELECT SECTOR SPDR TR | 28 | Q1 2024 | 2.9% |
| MICROSOFT CORP | 28 | Q2 2024 | 1.5% |
| JPMORGAN CHASE & CO | 25 | Q1 2024 | 1.4% |
| ISHARES TR | 23 | Q4 2023 | 3.1% |
| ISHARES INC | 23 | Q1 2024 | 4.0% |
| SPDR GOLD TRUST | 22 | Q4 2020 | 53.4% |
| CITIGROUP INC | 21 | Q2 2024 | 1.6% |
View Graham Capital Management, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| SC 13G/A | 2024-07-16 |
| SC 13G | 2024-07-11 |
| 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 |
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.