$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -7,500 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -10,508 | -100.0% | -0.02% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -6,326 | -100.0% | -0.02% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -11,926 | -100.0% | -0.02% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -29,786 | -100.0% | -0.03% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -31,047 | -100.0% | -0.03% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -21,569 | -100.0% | -0.04% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -22,500 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -18,806 | -100.0% | -0.04% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -4,977 | -100.0% | -0.04% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -4,254 | -100.0% | -0.04% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -4,048 | -100.0% | -0.04% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -4,870 | -100.0% | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,105 | -100.0% | -0.04% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -14,228 | -100.0% | -0.04% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -51,333 | -100.0% | -0.04% | – |
| Exit | COMSTOCK RES INCnote | $0 | – | -1,047,500 | -100.0% | -0.04% | – | |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -14,526 | -100.0% | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -28,500 | -100.0% | -0.05% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -65,000 | -100.0% | -0.05% | – |
| Exit | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $0 | – | -2,000,000 | -100.0% | -0.07% | – | |
| GMLP | Exit | GOLAR LNG PARTNERS LPput | $0 | – | -150,000 | -100.0% | -0.09% | – |
| ENDP | Exit | ENDO INTL PLCput | $0 | – | -390,000 | -100.0% | -0.14% | – |
| MAT | Exit | MATTEL INCput | $0 | – | -250,000 | -100.0% | -0.15% | – |
| VALE | Exit | VALE S Aput | $0 | – | -350,000 | -100.0% | -0.17% | – |
| AKRXQ | Exit | AKORN INCcall | $0 | – | -300,000 | -100.0% | -0.18% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -50,000 | -100.0% | -0.20% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -58,000 | -100.0% | -0.24% | – |
| RIG | Exit | TRANSOCEAN LTDput | $0 | – | -650,000 | -100.0% | -0.32% | – |
| Exit | EXACT SCIENCES CORPdbcv 1.000% 1/1 | $0 | – | -8,500,000 | -100.0% | -0.33% | – | |
| Exit | SENSEONICS HLDGS INCnote | $0 | – | -6,500,000 | -100.0% | -0.34% | – | |
| EEM | Exit | ISHARES TRput | $0 | – | -250,000 | -100.0% | -0.40% | – |
| Exit | COLONY CAP INCnote | $0 | – | -12,000,000 | -100.0% | -0.42% | – | |
| CSIQ | Exit | CANADIAN SOLAR INCput | $0 | – | -1,043,500 | -100.0% | -0.48% | – |
| Exit | DHT HOLDINGS INCdebt 4.500%10/0 | $0 | – | -15,000,000 | -100.0% | -0.57% | – | |
| Exit | SOLARCITY CORPnote | $0 | – | -24,881,000 | -100.0% | -0.92% | – | |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -2,737,480 | -100.0% | -1.03% | – |
| Exit | HERBALIFE LTDnote | $0 | – | -35,000,000 | -100.0% | -1.69% | – | |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -300,000 | -100.0% | -1.92% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -1,000,000 | -100.0% | -2.50% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -650,000 | -100.0% | -3.97% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -10,000,000 | -100.0% | -44.20% | – |
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.