$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INCnote | $155,229,000 | +94.9% | 40,000,000 | 0.0% | 3.23% | +8.9% | ||
| CHESAPEAKE ENERGY CORPnote | $80,438,000 | -3.4% | 81,500,000 | 0.0% | 1.67% | -46.0% | ||
| IMMUNOMEDICS INCnote | $36,626,000 | -11.2% | 8,797,000 | 0.0% | 0.76% | -50.4% | ||
| GOPRO INCnote | $28,721,000 | +3.7% | 30,000,000 | 0.0% | 0.60% | -42.1% | ||
| REDWOOD TR INCnote | $19,841,000 | +0.7% | 20,000,000 | 0.0% | 0.41% | -43.7% | ||
| PRETIUM RES INCnote | $17,872,000 | +2.7% | 20,000,000 | 0.0% | 0.37% | -42.6% | ||
| CANADIAN SOLAR INCnote | $15,756,000 | +1.5% | 16,000,000 | 0.0% | 0.33% | -43.3% | ||
| KAMAN CORPnote | $15,103,000 | -3.1% | 12,875,000 | 0.0% | 0.31% | -46.0% | ||
| RTW HLDGS INCnote | $14,960,000 | -0.2% | 14,750,000 | 0.0% | 0.31% | -44.4% | ||
| RADIUS HEALTH INCnote | $13,441,000 | -17.5% | 17,500,000 | 0.0% | 0.28% | -53.9% | ||
| SHIP FIN INTL LTDnote | $12,991,000 | -3.4% | 13,000,000 | 0.0% | 0.27% | -46.1% | ||
| ARRAY BIOPHARMA INCnote | $12,604,000 | -6.4% | 10,000,000 | 0.0% | 0.26% | -47.8% | ||
| SUNPOWER CORPdbcv 4.000% 1/1 | $7,559,000 | +3.1% | 9,000,000 | 0.0% | 0.16% | -42.5% | ||
| DERMIRA INCnote | $7,100,000 | +1.4% | 8,500,000 | 0.0% | 0.15% | -43.3% | ||
| CME | CME GROUP INC | $5,106,000 | +3.8% | 30,000 | 0.0% | 0.11% | -42.1% | |
| PANDORA MEDIA INCnote | $4,140,000 | +1.8% | 4,250,000 | 0.0% | 0.09% | -43.0% | ||
| SUNPOWER CORPdbcv 0.875% 6/0 | $4,044,000 | +3.2% | 4,936,000 | 0.0% | 0.08% | -42.5% | ||
| GSV CAP CORPnote | $3,826,000 | -0.1% | 4,000,000 | 0.0% | 0.08% | -44.1% | ||
| AEGEAN MARINE PETE NETWORK Inote | $1,553,000 | +54.5% | 2,000,000 | 0.0% | 0.03% | -13.5% |
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.