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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
+6.69%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$464M
(-77%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-41.33%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
136
New
34
Increased
13
Reduced
53
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentherm
THRM
|
+$2.83M |
| 2 |
DL
China Distance Education Holdings Limited
DL
|
+$2.29M |
| 3 |
DGI
DigitalGlobe Inc.
DGI
|
+$1.91M |
| 4 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
+$1.91M |
| 5 |
EOCN
Eocene Ltd. Ordinary Shares
EOCN
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HIMX
Himax Technologies
HIMX
|
+$6.96M |
| 2 |
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
|
+$6.05M |
| 3 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$4.3M |
| 4 |
Apple
AAPL
|
+$4.15M |
| 5 |
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
|
+$3.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.55% |
| 2 | Healthcare | 30.46% |
| 3 | Communication Services | 9.96% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Technology | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capri Holdings
CPRI
$1.6B
| $1.34M | 0.96% |
14,400
-1,600
| -10% | -$145K |
|
|
EOCN
27
Eocene Ltd. Ordinary Shares
EOCN
$3.88M
| $1.32M | 0.94% |
+80
| New | +$1.5M |
|
28
Gilead Sciences
GILD
$181B
| $1.32M | 0.94% |
+18,600
| New | +$1.46M |
|
|
SPNC
29
DELISTED
Spectranetics Corp
SPNC
| $1.31M | 0.94% |
43,200
-31,800
| -42% | -$871K |
|
|
QLTY
30
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.3M | 0.93% |
+100,000
| New | +$1.37M |
|
|
HMIN
31
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $1.29M | 0.92% |
40,000
+10,000
| +33% | +$363K |
|
|
SINA
32
DELISTED
Sina Corp
SINA
| $1.27M | 0.91% |
+21,000
| New | +$1.5M |
|
|
NPSP
33
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.23M | 0.88% |
41,000
-39,000
| -49% | -$1.34M |
|
|
OMED
34
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.21M | 0.87% |
36,000
-8,100
| -18% | -$273K |
|
|
TBI
35
Trueblue
TBI
$276M
| $1.19M | 0.85% |
40,600
-19,400
| -32% | -$520K |
|
36
Sonida Senior Living
SNDA
$1.91B
| $1.18M | 0.84% |
3,027
-3,640
| -55% | -$1.32M |
|
|
FPRX
37
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.13M | 0.81% |
57,600
+37,600
| +188% | +$638K |
|
38
Curis
CRIS
$2.74M
| $1.13M | 0.81% |
+200
| New | +$1.2M |
|
|
CBM
39
DELISTED
Cambrex Corporation
CBM
| $1.09M | 0.78% |
+57,600
| New | +$1.11M |
|
40
TAL Education Group
TAL
$6.52B
| $1.07M | 0.76% |
284,400
-315,600
| -53% | -$1.25M |
|
41
Neurocrine Biosciences
NBIX
$15.2B
| $1.04M | 0.75% |
64,800
+9,800
| +18% | +$168K |
|
|
YDKG
42
Yueda Digital Holding
YDKG
$4.52M
| $1.03M | 0.74% |
+216
| New | +$1.02M |
|
|
QIHU
43
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $996K | 0.71% |
+10,000
| New | +$997K |
|
|
PGTI
44
DELISTED
PGT, Inc.
PGTI
| $994K | 0.71% |
86,400
-43,600
| -34% | -$488K |
|
|
XLRN
45
DELISTED
Acceleron Pharma
XLRN
| $994K | 0.71% |
28,800
-1,200
| -4% | -$54.2K |
|
46
Chord Energy
CHRD
$8.59B
| $993K | 0.71% |
23,800
+3,800
| +19% | +$161K |
|
|
CCSC
47
DELISTED
COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
| $937K | 0.67% |
98,681
-9,633
| -9% | -$110K |
|
48
Vanda Pharmaceuticals
VNDA
$302M
| $936K | 0.67% |
+57,600
| New | +$819K |
|
49
Vipshop
VIPS
$5.75B
| $926K | 0.66% |
62,000
-243,020
| -80% | -$2.89M |
|
50
Douglas Dynamics
PLOW
$908M
| $913K | 0.65% |
52,400
+2,400
| +5% | +$38.9K |
|
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Granite Point Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Granite Point Capital Management held 136 positions worth $140M, down 77% from $603M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Granite Point Capital Management withdrew a net $57.8M in Q1 2014, closing 34 positions and reducing 53 holdings. Its most notable exit was RDA MICROELECTRONICS INC SPONSORED ADR, an estimated $6.05M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 77% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Granite Point Capital Management opened a new position in Gentherm worth $3.5M.
- Granite Point Capital Management's largest Q1 2014 buy was Gentherm: 100,800 shares worth $3.5M.
- Granite Point Capital Management added most to China Distance Education Holdings Limited in Q1 2014, an estimated $2.29M increase.
- Granite Point Capital Management's biggest Q1 2014 reduction was Himax Technologies, cutting an estimated $6.96M.
- Granite Point Capital Management fully exited RDA MICROELECTRONICS INC SPONSORED ADR in Q1 2014, selling an estimated $6.05M.
- Granite Point Capital Management's ten largest holdings make up 39% of its $140M portfolio in Q1 2014.
- Granite Point Capital Management opened 34 new positions and closed 34 in Q1 2014.
- Granite Point Capital Management's portfolio value fell 77% quarter-over-quarter to $140M.
Based on Granite Point Capital Management's 13F filing for Q1 2014, filed 14 May 2014.