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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
+12.27%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$59.8M
Cap. Flow
+$45.9M
Cap. Flow %
16.82%
Top 10 Hldgs %
63.91%
Holding
119
New
43
Increased
20
Reduced
8
Closed
21

Top Buys

Rank Stock Value
1
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$7.48M
2
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$3.85M
3
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
+$3.67M
4
GM icon
General Motors
GM
+$3.27M
5
GNTX icon
Gentex
GNTX
+$3.09M

Top Sells

Rank Stock Value
1
RNA
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
+$4.41M
2
PCYC
PHARMACYCLICS INC
PCYC
+$4.28M
3
HIMX
Himax Technologies
HIMX
+$3.38M
4
PTCT icon
PTC Therapeutics
PTCT
+$3.23M
5
BIDU icon
Baidu
BIDU
+$2.96M

Sector Composition

Rank Sector Weight
1 Healthcare 16.1%
2 Consumer Discretionary 6.86%
3 Technology 4.57%
4 Communication Services 3.05%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNCE
26
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1.97M 0.72%
130,000
+59,736
+85% +$833K
GM.WS.B
27
DELISTED
General Motors Company
GM.WS.B
$1.97M 0.72%
100,000
– –
RKUS
28
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.93M 0.71%
+150,000
New +$1.68M
TSLA icon
29
Tesla
TSLA
$1.23T
$1.89M 0.69%
+150,000
New +$2.02M
JD icon
30
JD.com
JD
$44.6B
$1.7M 0.62%
+58,000
New +$1.56M
ABCO
31
DELISTED
Advisory Board Co
ABCO
$1.6M 0.59%
30,000
+11,500
+62% +$587K
SMMT icon
32
Summit Therapeutics
SMMT
$10.4B
$1.55M 0.57%
+125,000
New +$1.42M
STV
33
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$1.48M 0.54%
452,400
+56,409
+14% +$168K
IMPR
34
DELISTED
IMPRIVATA, INC COM
IMPR
$1.4M 0.51%
+100,000
New +$1.38M
SPNC
35
DELISTED
Spectranetics Corp
SPNC
$1.25M 0.46%
36,000
– –
AAPL icon
36
Apple
AAPL
$4.54T
$1.24M 0.46%
+40,000
New +$1.21M
PTCT icon
37
PTC Therapeutics
PTCT
$5.68B
$1.22M 0.45%
20,000
-53,000
-73% -$3.23M
IDTI
38
DELISTED
Integrated Device Technology I
IDTI
$1.2M 0.44%
60,000
+24,000
+67% +$472K
HCSG icon
39
Healthcare Services Group
HCSG
$1.6B
$1.16M 0.42%
36,000
– –
MPAA icon
40
Motorcar Parts of America
MPAA
$254M
$1.11M 0.41%
+40,000
New +$1.09M
EXAS
41
DELISTED
Exact Sciences
EXAS
$1.1M 0.4%
50,000
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$1.1M 0.4%
+40,110
New +$1.07M
GTIM icon
43
Good Times Restaurants
GTIM
$14.6M
$1.08M 0.4%
150,000
+50,000
+50% +$383K
ADMS
44
DELISTED
Adamas Pharmaceuticals
ADMS
$1.08M 0.39%
61,813
– –
TRUE
45
DELISTED
TrueCar
TRUE
$1.07M 0.39%
+60,000
New +$1.12M
NEOG icon
46
Neogen
NEOG
$2.63B
$1.03M 0.38%
58,667
– –
DENN
47
DELISTED
Denny's
DENN
$1.03M 0.38%
90,000
– –
SHPG
48
DELISTED
Shire pic
SHPG
$957K 0.35%
4,000
-2,000
-33% -$460K
FRAN
49
DELISTED
Francesca's Holdings Corporation
FRAN
$890K 0.33%
+4,167
New +$792K
AIFU
50
AIFU Inc
AIFU
$206M
$863K 0.32%
250
+50
+25% +$164K
1
2
3 4 5

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BGCI
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CAM
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EAM
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TPL
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Granite Point Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Granite Point Capital Management held 119 positions worth $273M, up 28% from $213M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Granite Point Capital Management deployed $45.9M of net new capital in Q1 2015, opening 43 new positions and adding to 20 existing holdings. Its largest new stake was INTEGRATED SILICON SOLUTN INC: 218,741 shares worth $3.91M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was PTC Therapeutics, an estimated $3.23M trimmed.

  • Granite Point Capital Management's largest Q1 2015 buy was INTEGRATED SILICON SOLUTN INC: 218,741 shares worth $3.91M.
  • Granite Point Capital Management added most to OMNIVISION TECHNOLOGIES INC in Q1 2015, an estimated $7.48M increase.
  • Granite Point Capital Management's biggest Q1 2015 reduction was PTC Therapeutics, cutting an estimated $3.23M.
  • Granite Point Capital Management fully exited PROSENSA HLDGS N V ORD SHS (NLD) in Q1 2015, selling an estimated $4.41M.
  • Granite Point Capital Management's ten largest holdings make up 64% of its $273M portfolio in Q1 2015.
  • Granite Point Capital Management opened 43 new positions and closed 21 in Q1 2015.
  • Granite Point Capital Management's portfolio value rose 28% quarter-over-quarter to $273M.

Based on Granite Point Capital Management's 13F filing for Q1 2015, filed 14 May 2015.