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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
+16.94%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$522M
(+358%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
78.56%
Top 10 Holdings %
Top 10 Hldgs %
88.26%
Holding
121
New
33
Increased
13
Reduced
29
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teekay
TK
|
+$13M |
| 2 |
Enanta Pharmaceuticals
ENTA
|
+$2.93M |
| 3 |
Nokia
NOK
|
+$2.85M |
| 4 |
SBBP
Strongbridge Biopharma plc.
SBBP
|
+$2.79M |
| 5 |
Las Vegas Sands
LVS
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.31M |
| 2 |
AXON
Axon Enterprise
AXON
|
+$3.3M |
| 3 |
XENT
Intersect ENT, Inc
XENT
|
+$2.62M |
| 4 |
Protolabs
PRLB
|
+$2.44M |
| 5 |
ADPT
Adeptus Health Inc
ADPT
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.35% |
| 2 | Technology | 3.13% |
| 3 | Consumer Discretionary | 2.09% |
| 4 | Communication Services | 1.14% |
| 5 | Consumer Staples | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XUE
26
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $1.79M | 0.27% |
331,274
-8,021
| -2% | -$42.8K |
|
|
XENT
27
DELISTED
Intersect ENT, Inc
XENT
| $1.52M | 0.23% |
67,500
-132,500
| -66% | -$2.62M |
|
|
GM.WS.B
28
DELISTED
General Motors Company
GM.WS.B
| $1.47M | 0.22% |
90,000
| – | – |
|
29
Summit Therapeutics
SMMT
$10.7B
| $1.35M | 0.2% |
117,841
-10,000
| -8% | -$104K |
|
|
ABCO
30
DELISTED
Advisory Board Co
ABCO
| $1.32M | 0.2% |
26,698
-2,966
| -10% | -$144K |
|
|
TNAV
31
DELISTED
Telenav Inc.
TNAV
| $1.29M | 0.19% |
226,211
-41,801
| -16% | -$288K |
|
|
BEAT
32
DELISTED
BioTelemetry, Inc.
BEAT
| $1.26M | 0.19% |
108,000
-12,000
| -10% | -$152K |
|
|
SINA
33
DELISTED
Sina Corp
SINA
| $1.21M | 0.18% |
24,500
-1,500
| -6% | -$72.1K |
|
34
Good Times Restaurants
GTIM
$14.8M
| $1.2M | 0.18% |
250,000
-124,090
| -33% | -$660K |
|
|
MB
35
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.19M | 0.18% |
78,703
-34,590
| -31% | -$558K |
|
36
Lattice Semiconductor
LSCC
$17.7B
| $1.19M | 0.18% |
+183,403
| New | +$960K |
|
37
Advanced Micro Devices
AMD
$791B
| $1.15M | 0.17% |
+400,000
| New | +$896K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.15M | 0.17% |
+35,000
| New | +$1.2M |
|
39
Ambarella
AMBA
$3.25B
| $1.11M | 0.17% |
+20,000
| New | +$1.13M |
|
40
New Oriental
EDU
$9B
| $1.08M | 0.16% |
+34,300
| New | +$966K |
|
|
WUBA
41
DELISTED
58.com Inc
WUBA
| $1.05M | 0.16% |
16,000
-16,000
| -50% | -$901K |
|
42
Qualcomm
QCOM
$159B
| $1M | 0.15% |
+20,000
| New | +$1.07M |
|
43
JD.com
JD
$43.6B
| $968K | 0.14% |
30,000
+10,000
| +50% | +$295K |
|
|
NORD
44
DELISTED
Nord Anglia Education, Inc.
NORD
| $949K | 0.14% |
46,800
-5,200
| -10% | -$104K |
|
45
LeMaitre Vascular
LMAT
$2.34B
| $890K | 0.13% |
51,583
| – | – |
|
|
VSA
46
VisionSys AI
VSA
$8.16M
| $839K | 0.13% |
32
+8
| +33% | +$204K |
|
|
YRD
47
Yiren Digital
YRD
$98M
| $803K | 0.12% |
+85,000
| New | +$810K |
|
|
DENN
48
DELISTED
Denny's
DENN
| $796K | 0.12% |
81,000
-9,000
| -10% | -$92.4K |
|
|
QIHU
49
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $728K | 0.11% |
+10,000
| New | +$630K |
|
50
Huazhu Hotels Group
HTHT
$13B
| $719K | 0.11% |
92,000
+52,000
| +130% | +$377K |
|
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Granite Point Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Granite Point Capital Management held 121 positions worth $668M, up 358% from $146M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Granite Point Capital Management deployed $525M of net new capital in Q4 2015, opening 33 new positions and adding to 13 existing holdings. Its largest new stake was Teekay: 500,000 shares worth $4.93M.
By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Intersect ENT, Inc, an estimated $2.62M trimmed.
- Granite Point Capital Management's largest Q4 2015 buy was Teekay: 500,000 shares worth $4.93M.
- Granite Point Capital Management added most to LifeLock, Inc. in Q4 2015, an estimated $2.04M increase.
- Granite Point Capital Management's biggest Q4 2015 reduction was Intersect ENT, Inc, cutting an estimated $2.62M.
- Granite Point Capital Management fully exited Apple in Q4 2015, selling an estimated $3.31M.
- Granite Point Capital Management's ten largest holdings make up 88% of its $668M portfolio in Q4 2015.
- Granite Point Capital Management opened 33 new positions and closed 41 in Q4 2015.
- Granite Point Capital Management's portfolio value rose 358% quarter-over-quarter to $668M.
Based on Granite Point Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.