$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 - .
| 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% | – |
| 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% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $80,045,000 | – | 1,865,000 | +100.0% | 1.67% | – |
| New | TESLA INCnote | $51,360,000 | – | 53,500,000 | +100.0% | 1.07% | – | |
| 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% | – |
| 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% | – | |
| 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% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $3,649,000 | – | 26,447 | +100.0% | 0.08% | – |
| TMUS | New | T MOBILE US INC | $3,658,000 | – | 52,133 | +100.0% | 0.08% | – |
| BIDU | New | BAIDU INCspon adr rep a | $3,617,000 | – | 15,821 | +100.0% | 0.08% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $3,596,000 | – | 37,859 | +100.0% | 0.08% | – |
| IQV | New | IQVIA HLDGS INC | $3,523,000 | – | 27,162 | +100.0% | 0.07% | – |
| 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% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $3,495,000 | – | 19,333 | +100.0% | 0.07% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $3,479,000 | – | 100,204 | +100.0% | 0.07% | – |
| DLTR | New | DOLLAR TREE INC | $3,371,000 | – | 41,344 | +100.0% | 0.07% | – |
| GM | New | GENERAL MTRS CO | $3,348,000 | – | 99,465 | +100.0% | 0.07% | – |
| ALLY | New | ALLY FINL INC | $3,376,000 | – | 127,671 | +100.0% | 0.07% | – |
| UAA | New | UNDER ARMOUR INCcl a | $3,298,000 | – | 155,421 | +100.0% | 0.07% | – |
| 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% | – |
| 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 | 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.