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GPCM

Granite Point Capital Management Portfolio holdings

AUM $4.9M
1-Year Est. Return 38.41%
This Fund
S&P 500
This Quarter Est. Return
+21.93%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$603M
AUM Growth
–
Cap. Flow
+$339M
Cap. Flow %
56.24%
Top 10 Hldgs %
79.57%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HIMX
Himax Technologies
HIMX
+$7.41M
2
AAPL icon
Apple
AAPL
+$6.61M
3
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$6.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.09M
5
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
+$5.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 6.24%
2 Technology 5.15%
3 Communication Services 3.35%
4 Consumer Discretionary 2.72%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MONT
26
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
$2.28M 0.38%
+140,000
New +$2.16M
TAL icon
27
TAL Education Group
TAL
$6.85B
$2.2M 0.36%
+600,000
New +$1.85M
MEI icon
28
Methode Electronics
MEI
$486M
$2.05M 0.34%
+60,000
New +$1.74M
AMZN icon
29
Amazon
AMZN
$2.53T
$1.99M 0.33%
+100,000
New +$1.8M
WX
30
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$1.92M 0.32%
+50,004
New +$1.58M
VRTU
31
DELISTED
Virtusa Corporation
VRTU
$1.91M 0.32%
+50,000
New +$1.66M
SPNC
32
DELISTED
Spectranetics Corp
SPNC
$1.88M 0.31%
+75,000
New +$1.61M
XUE
33
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$1.79M 0.3%
+292,800
New +$1.54M
PWRD
34
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$1.78M 0.29%
+100,000
New +$1.84M
MDXG icon
35
MiMedx Group
MDXG
$622M
$1.75M 0.29%
+200,000
New +$1.22M
CELG
36
DELISTED
Celgene Corp
CELG
$1.69M 0.28%
+20,000
New +$1.58M
ENTA icon
37
Enanta Pharmaceuticals
ENTA
$378M
$1.64M 0.27%
+60,000
New +$1.45M
QCOR
38
DELISTED
QUESTCOR PHARMA INC
QCOR
$1.63M 0.27%
+30,000
New +$1.77M
IGTE
39
DELISTED
IGATE CORPORATION
IGTE
$1.61M 0.27%
+40,000
New +$1.33M
RMTI icon
40
Rockwell Medical
RMTI
$28M
$1.57M 0.26%
+1,364
New +$1.88M
TBI
41
Trueblue
TBI
$222M
$1.55M 0.26%
+60,000
New +$1.5M
GMCR
42
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.51M 0.25%
+20,000
New +$1.36M
SOHU
43
Sohu.com
SOHU
$359M
$1.46M 0.24%
+20,000
New +$1.43M
INVN
44
DELISTED
Invensense Inc
INVN
$1.46M 0.24%
+70,000
New +$1.25M
CEDU
45
DELISTED
CHINAEDU CORPORATION ADS
CEDU
$1.42M 0.24%
+207,257
New +$1.4M
DDD icon
46
3D Systems Corp
DDD
$441M
$1.39M 0.23%
+15,000
New +$1.05M
SYNT
47
DELISTED
Syntel Inc
SYNT
$1.36M 0.23%
+30,000
New +$1.3M
ALXN
48
DELISTED
Alexion Pharmaceuticals
ALXN
$1.33M 0.22%
+10,000
New +$1.2M
PGTI
49
DELISTED
PGT, Inc.
PGTI
$1.32M 0.22%
+130,000
New +$1.28M
DMK
50
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$1.31M 0.22%
+2,929
New +$1.28M
1
2
3 4 5

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CAM
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EAM
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TPL
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RC
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Granite Point Capital Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Granite Point Capital Management, which disclosed 102 positions worth $603M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is Himax Technologies: 700,000 shares worth $10.3M.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, followed by Technology and Communication Services.

  • Granite Point Capital Management's largest Q4 2013 buy was Himax Technologies: 700,000 shares worth $10.3M.
  • Granite Point Capital Management's ten largest holdings make up 80% of its $603M portfolio in Q4 2013.
  • Granite Point Capital Management disclosed 102 positions in Q4 2013, its first 13F filing on record.

Based on Granite Point Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.