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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
Cap. Flow
+$12.3M
Cap. Flow %
1.84%
Top 10 Hldgs %
88.26%
Holding
121
New
33
Increased
13
Reduced
29
Closed
41

Top Buys

Rank Stock Value
1
TK icon
Teekay
TK
+$13M
2
ENTA icon
Enanta Pharmaceuticals
ENTA
+$2.93M
3
NOK icon
Nokia
NOK
+$2.85M
4
SBBP
Strongbridge Biopharma plc.
SBBP
+$2.79M
5
LVS icon
Las Vegas Sands
LVS
+$2.52M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.31M
2
AXON
Axon Enterprise
AXON
+$3.3M
3
XENT
Intersect ENT, Inc
XENT
+$2.62M
4
PRLB icon
Protolabs
PRLB
+$2.44M
5
ADPT
Adeptus Health Inc
ADPT
+$1.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.28%
2 Healthcare 7.02%
3 Technology 3.81%
4 Consumer Discretionary 2.09%
5 Communication Services 1.48%
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
– –
SMMT icon
29
Summit Therapeutics
SMMT
$13.9B
$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
GTIM icon
34
Good Times Restaurants
GTIM
$15.8M
$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
LSCC icon
36
Lattice Semiconductor
LSCC
$14.9B
$1.19M 0.18%
+183,403
New +$960K
AMD icon
37
Advanced Micro Devices
AMD
$821B
$1.15M 0.17%
+400,000
New +$896K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.15M 0.17%
+35,000
New +$1.2M
AMBA icon
39
Ambarella
AMBA
$2.88B
$1.11M 0.17%
+20,000
New +$1.13M
EDU icon
40
New Oriental
EDU
$8.94B
$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
QCOM icon
42
Qualcomm
QCOM
$201B
$1M 0.15%
+20,000
New +$1.07M
JD icon
43
JD.com
JD
$36.6B
$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
LMAT icon
45
LeMaitre Vascular
LMAT
$1.83B
$890K 0.13%
51,583
– –
VSA
46
VisionSys AI
VSA
$7.85M
$839K 0.13%
32
+8
+33% +$204K
YRD
47
Yiren Digital
YRD
$87.5M
$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
HTHT icon
50
Huazhu Hotels Group
HTHT
$13.3B
$719K 0.11%
92,000
+52,000
+130% +$377K
1
2
3 4 5

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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's Q4 2015 filing shows 33 new, 13 increased, 29 reduced and 41 closed positions. Its largest new stake was Teekay: 500,000 shares worth $4.93M. The largest sale was Apple, an estimated $3.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 32% a quarter earlier, followed by Healthcare and Technology.

  • 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.