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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
+40.51%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$23M
(+9.9%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-15.84%
Top 10 Holdings %
Top 10 Hldgs %
60.87%
Holding
121
New
39
Increased
12
Reduced
31
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.59M |
| 2 |
HIMX
Himax Technologies
HIMX
|
+$2.41M |
| 3 |
CY
Cypress Semiconductor
CY
|
+$2.1M |
| 4 |
STMicroelectronics
STM
|
+$1.97M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shake Shack
SHAK
|
+$5.56M |
| 2 |
ADPT
Adeptus Health Inc
ADPT
|
+$5.2M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$3.99M |
| 4 |
NVIDIA
NVDA
|
+$3.73M |
| 5 |
NVRO
NEVRO CORP.
NVRO
|
+$2.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.35% |
| 2 | Technology | 10.23% |
| 3 | Consumer Discretionary | 5.81% |
| 4 | Communication Services | 4.29% |
| 5 | Energy | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vipshop
VIPS
$7.26B
| $1.88M | 0.73% |
128,016
+44,335
| +53% | +$623K |
|
|
MEET
27
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.81M | 0.71% |
+292,300
| New | +$1.79M |
|
|
CBPO
28
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.68M | 0.66% |
+13,500
| New | +$1.59M |
|
|
EVBG
29
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.54M | 0.6% |
+91,500
| New | +$1.51M |
|
|
NXTM
30
DELISTED
NxStage Medical Inc.
NXTM
| $1.51M | 0.59% |
60,250
-6,700
| -10% | -$156K |
|
31
AstraZeneca
AZN
$269B
| $1.48M | 0.58% |
+22,500
| New | +$1.47M |
|
|
GSUM
32
DELISTED
Gridsum Holding Inc.
GSUM
| $1.47M | 0.57% |
+87,219
| New | +$1.44M |
|
|
PSG
33
DELISTED
Performance Sports Group Ltd.
PSG
| $1.46M | 0.57% |
+360,000
| New | +$1.12M |
|
|
JOYY
34
JOYY Inc
JOYY
$3.73B
| $1.33M | 0.52% |
25,000
+15,000
| +150% | +$685K |
|
35
Tyler Technologies
TYL
$13.7B
| $1.28M | 0.5% |
7,475
-1,825
| -20% | -$304K |
|
|
BWLD
36
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.27M | 0.49% |
+9,000
| New | +$1.4M |
|
|
37
NVIDIA
NVDA
$4.6T
| $1.23M | 0.48% |
720,000
-2,528,000
| -78% | -$3.73M |
|
38
TherapeuticsMD
TXMD
$23.8M
| $1.2M | 0.47% |
3,509
-390
| -10% | -$142K |
|
39
Align Technology
ALGN
$12.9B
| $1.18M | 0.46% |
12,600
| – | – |
|
|
DOC
40
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.1M | 0.43% |
51,300
-28,700
| -36% | -$607K |
|
|
NORD
41
DELISTED
Nord Anglia Education, Inc.
NORD
| $1.02M | 0.4% |
46,800
| – | – |
|
42
WIX.com
WIX
$2.56B
| $977K | 0.38% |
+22,500
| New | +$857K |
|
43
Good Times Restaurants
GTIM
$14.9M
| $961K | 0.38% |
285,300
-32,500
| -10% | -$122K |
|
44
Summit Therapeutics
SMMT
$10.2B
| $954K | 0.37% |
105,261
-7,415
| -7% | -$53.5K |
|
45
Alibaba
BABA
$276B
| $952K | 0.37% |
9,000
-1,000
| -10% | -$92.7K |
|
46
Enphase Energy
ENPH
$4.63B
| $944K | 0.37% |
+800,000
| New | +$1.41M |
|
|
BEAT
47
DELISTED
BioTelemetry, Inc.
BEAT
| $924K | 0.36% |
49,746
-11,525
| -19% | -$217K |
|
48
Aclaris Therapeutics
ACRS
$715M
| $922K | 0.36% |
+36,000
| New | +$764K |
|
|
GNC
49
DELISTED
GNC Holdings, Inc.
GNC
| $919K | 0.36% |
+45,000
| New | +$986K |
|
|
DERM
50
DELISTED
Dermira, Inc.
DERM
| $913K | 0.36% |
+27,000
| New | +$870K |
|
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Granite Point Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Granite Point Capital Management held 121 positions worth $256M, up 9.9% from $233M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Granite Point Capital Management withdrew a net $40.6M in Q3 2016, closing 31 positions and reducing 31 holdings. Its most notable exit was Adeptus Health Inc, an estimated $5.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Granite Point Capital Management opened a new position in Apple worth $4.91M.
- Granite Point Capital Management's largest Q3 2016 buy was Apple: 173,600 shares worth $4.91M.
- Granite Point Capital Management added most to Himax Technologies in Q3 2016, an estimated $2.41M increase.
- Granite Point Capital Management's biggest Q3 2016 reduction was Shake Shack, cutting an estimated $5.56M.
- Granite Point Capital Management fully exited Adeptus Health Inc in Q3 2016, selling an estimated $5.2M.
- Granite Point Capital Management's ten largest holdings make up 61% of its $256M portfolio in Q3 2016.
- Granite Point Capital Management opened 39 new positions and closed 31 in Q3 2016.
- Granite Point Capital Management's portfolio value rose 9.9% quarter-over-quarter to $256M.
Based on Granite Point Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.