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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
-13.03%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$198M
Cap. Flow
-$167M
Cap. Flow %
-114.33%
Top 10 Hldgs %
55.25%
Holding
117
New
19
Increased
20
Reduced
38
Closed
29

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$3.53M
2
XENT
Intersect ENT, Inc
XENT
+$2.78M
3
AAPL icon
Apple
AAPL
+$2.76M
4
META icon
Meta Platforms (Facebook)
META
+$2.61M
5
HIMX
Himax Technologies
HIMX
+$1.86M

Top Sells

Rank Stock Value
1
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$6.71M
2
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$4.96M
3
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
+$3.57M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$3.38M
5
MPAA icon
Motorcar Parts of America
MPAA
+$3.01M

Sector Composition

Rank Sector Weight
1 Healthcare 20.56%
2 Technology 9.18%
3 Consumer Discretionary 8.62%
4 Industrials 7.01%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCO
26
DELISTED
Advisory Board Co
ABCO
$1.35M 0.93%
29,664
-1,296
-4% -$67.3K
VIPS icon
27
Vipshop
VIPS
$7.3B
$1.34M 0.92%
80,000
-1,768
-2% -$33.9K
SMMT icon
28
Summit Therapeutics
SMMT
$10.7B
$1.33M 0.91%
127,841
-316
-0.2% -$3.79K
AERI
29
DELISTED
Aerie Pharmaceuticals
AERI
$1.24M 0.85%
+70,000
New +$1.27M
TWO
30
Two Harbors Investment
TWO
$1.27B
$1.24M 0.85%
+17,500
New +$1.36M
IDTI
31
DELISTED
Integrated Device Technology I
IDTI
$1.22M 0.83%
+60,000
New +$1.17M
GM.WS.B
32
DELISTED
General Motors Company
GM.WS.B
$1.19M 0.82%
90,000
– –
CERN
33
DELISTED
Cerner Corp
CERN
$1.08M 0.74%
18,000
– –
NORD
34
DELISTED
Nord Anglia Education, Inc.
NORD
$1.06M 0.72%
52,000
+3,400
+7% +$78.3K
SINA
35
DELISTED
Sina Corp
SINA
$1.04M 0.71%
26,000
+5,280
+25% +$213K
DENN
36
DELISTED
Denny's
DENN
$993K 0.68%
90,000
– –
DPLO
37
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$982K 0.67%
34,190
+26,090
+322% +$1.12M
SPNC
38
DELISTED
Spectranetics Corp
SPNC
$975K 0.67%
82,700
-4,438
-5% -$79.5K
PTCT icon
39
PTC Therapeutics
PTCT
$6.26B
$946K 0.65%
35,432
-1,036
-3% -$44.3K
ADMS
40
DELISTED
Adamas Pharmaceuticals
ADMS
$931K 0.64%
55,631
-6,182
-10% -$141K
CNCE
41
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$884K 0.61%
47,097
-5,234
-10% -$89K
FOGO
42
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$852K 0.58%
54,588
+588
+1% +$11.5K
SMH icon
43
PUT
VanEck Semiconductor ETF
SMH
$65B
$848K 0.58%
+34,000
New +$865K
LOCK
44
DELISTED
LifeLock, Inc.
LOCK
$826K 0.57%
94,328
+68,408
+264% +$674K
HMSY
45
DELISTED
HMS Holdings Corp.
HMSY
$824K 0.56%
+94,000
New +$1.05M
ABG icon
46
Asbury Automotive
ABG
$4.34B
$812K 0.56%
+10,000
New +$847K
SPY icon
47
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$767K 0.53%
+4,000
New +$811K
CHAD
48
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$759K 0.52%
+15,000
New +$743K
IMMR icon
49
Immersion
IMMR
$246M
$758K 0.52%
67,500
-7,500
-10% -$91K
AER icon
50
AerCap
AER
$24B
$743K 0.51%
19,440
– –
1
2
3 4 5

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MAM
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CCM
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BGCI
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CAM
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EAM
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SM
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TPL
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RC
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Granite Point Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Granite Point Capital Management held 117 positions worth $146M, down 58% from $344M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Granite Point Capital Management withdrew a net $167M in Q3 2015, closing 29 positions and reducing 38 holdings. Its most notable exit was Tetraphase Pharmaceuticals, Inc., an estimated $3.57M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Granite Point Capital Management opened a new position in Gentex worth $1.46M.

  • Granite Point Capital Management's largest Q3 2015 buy was Gentex: 94,009 shares worth $1.46M.
  • Granite Point Capital Management added most to Axon Enterprise in Q3 2015, an estimated $3.53M increase.
  • Granite Point Capital Management's biggest Q3 2015 reduction was OMNIVISION TECHNOLOGIES INC, cutting an estimated $6.71M.
  • Granite Point Capital Management fully exited Tetraphase Pharmaceuticals, Inc. in Q3 2015, selling an estimated $3.57M.
  • Granite Point Capital Management's ten largest holdings make up 55% of its $146M portfolio in Q3 2015.
  • Granite Point Capital Management opened 19 new positions and closed 29 in Q3 2015.
  • Granite Point Capital Management's portfolio value fell 58% quarter-over-quarter to $146M.

Based on Granite Point Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.