$2.27 Billion is the total value of Graham Capital Management, L.P.'s 65 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -20,000 | -100.0% | -0.02% | – |
EAF | Exit | GRAFTECH INTL LTD | $0 | – | -40,000 | -100.0% | -0.02% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -5,000 | -100.0% | -0.02% | – |
EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -15,000 | -100.0% | -0.02% | – |
GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -75,000 | -100.0% | -0.02% | – |
AKRXQ | Exit | AKORN INC | $0 | – | -112,483 | -100.0% | -0.03% | – |
Exit | AEGEAN MARINE PETE NETWORK Inote | $0 | – | -2,000,000 | -100.0% | -0.03% | – | |
INTC | Exit | INTEL CORP | $0 | – | -36,785 | -100.0% | -0.04% | – |
SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -40,000 | -100.0% | -0.04% | – |
DHT | Exit | DHT HOLDINGS INC | $0 | – | -375,000 | -100.0% | -0.04% | – |
RH | Exit | RH | $0 | – | -14,000 | -100.0% | -0.04% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -4,200 | -100.0% | -0.04% | – |
GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -115,000 | -100.0% | -0.04% | – |
TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -115,000 | -100.0% | -0.06% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -59,652 | -100.0% | -0.06% | – |
DWDP | Exit | DOWDUPONT INC | $0 | – | -49,327 | -100.0% | -0.07% | – |
UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -155,421 | -100.0% | -0.07% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -94,722 | -100.0% | -0.07% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -99,465 | -100.0% | -0.07% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -30,005 | -100.0% | -0.07% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -38,517 | -100.0% | -0.07% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -41,344 | -100.0% | -0.07% | – |
ALLY | Exit | ALLY FINL INC | $0 | – | -127,671 | -100.0% | -0.07% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b | $0 | – | -15,949 | -100.0% | -0.07% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -20,909 | -100.0% | -0.07% | – |
ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -100,204 | -100.0% | -0.07% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -59,614 | -100.0% | -0.07% | – |
AGN | Exit | ALLERGAN PLC | $0 | – | -18,084 | -100.0% | -0.07% | – |
AET | Exit | AETNA INC NEW | $0 | – | -16,992 | -100.0% | -0.07% | – |
DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -35,790 | -100.0% | -0.07% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -12,814 | -100.0% | -0.07% | – |
ADBE | Exit | ADOBE SYS INC | $0 | – | -13,073 | -100.0% | -0.07% | – |
IQV | Exit | IQVIA HLDGS INC | $0 | – | -27,162 | -100.0% | -0.07% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -19,333 | -100.0% | -0.07% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,908 | -100.0% | -0.07% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -1,760 | -100.0% | -0.07% | – |
COL | Exit | ROCKWELL COLLINS INC | $0 | – | -24,850 | -100.0% | -0.07% | – |
CZR | Exit | CAESARS ENTMT CORP | $0 | – | -342,790 | -100.0% | -0.07% | – |
AAPL | Exit | APPLE INC | $0 | – | -15,480 | -100.0% | -0.07% | – |
C | Exit | CITIGROUP INC | $0 | – | -48,593 | -100.0% | -0.07% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -16,259 | -100.0% | -0.07% | – |
V | Exit | VISA INC | $0 | – | -23,840 | -100.0% | -0.07% | – |
GDDY | Exit | GODADDY INCcl a | $0 | – | -42,889 | -100.0% | -0.07% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -15,821 | -100.0% | -0.08% | – |
TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -9,675 | -100.0% | -0.08% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -22,788 | -100.0% | -0.08% | – |
XPO | Exit | XPO LOGISTICS INC | $0 | – | -31,613 | -100.0% | -0.08% | – |
ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -37,859 | -100.0% | -0.08% | – |
BKNG | Exit | BOOKING HLDGS INC | $0 | – | -1,809 | -100.0% | -0.08% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -16,202 | -100.0% | -0.08% | – |
GLIBA | Exit | GCI LIBERTY INC | $0 | – | -71,088 | -100.0% | -0.08% | – |
WP | Exit | WORLDPAY INCcl a | $0 | – | -35,539 | -100.0% | -0.08% | – |
LNG | Exit | CHENIERE ENERGY INC | $0 | – | -52,152 | -100.0% | -0.08% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -22,946 | -100.0% | -0.08% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -26,447 | -100.0% | -0.08% | – |
TMUS | Exit | T MOBILE US INC | $0 | – | -52,133 | -100.0% | -0.08% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -11,180 | -100.0% | -0.08% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -9,849 | -100.0% | -0.08% | – |
MAT | Exit | MATTEL INC | $0 | – | -250,000 | -100.0% | -0.08% | – |
OPK | Exit | OPKO HEALTH INC | $0 | – | -1,365,900 | -100.0% | -0.10% | – |
Exit | TWO HBRS INVT CORPnote | $0 | – | -4,870,000 | -100.0% | -0.10% | – | |
T | Exit | AT&T INC | $0 | – | -157,039 | -100.0% | -0.11% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -80,852 | -100.0% | -0.14% | – |
Exit | TESARO INCnote | $0 | – | -7,500,000 | -100.0% | -0.21% | – | |
Exit | VIPSHOP HLDGS LTDnote | $0 | – | -11,690,000 | -100.0% | -0.24% | – | |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -175,013 | -100.0% | -0.35% | – |
CGC | Exit | CANOPY GROWTH CORP | $0 | – | -400,600 | -100.0% | -0.40% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -234,448 | -100.0% | -0.57% | – |
Exit | WEATHERFORD INTL LTDnote | $0 | – | -35,247,000 | -100.0% | -0.69% | – | |
Exit | RESTORATION HARDWARE HLDGS Inote | $0 | – | -29,545,000 | -100.0% | -0.74% | – | |
Exit | IMMUNOMEDICS INCnote | $0 | – | -8,797,000 | -100.0% | -0.76% | – | |
FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -899,790 | -100.0% | -0.87% | – |
FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -2,300,000 | -100.0% | -2.05% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,394,877 | -100.0% | -5.39% | – |
GLD | Exit | SPDR GOLD TRUST | $0 | – | -10,000,000 | -100.0% | -23.47% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,450,000 | -100.0% | -32.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.