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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
+20.33%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$209M
Cap. Flow
+$192M
Cap. Flow %
57.49%
Top 10 Hldgs %
71.15%
Holding
117
New
37
Increased
8
Reduced
35
Closed
31

Top Buys

Rank Stock Value
1
TELL
Tellurian Inc.
TELL
+$34.5M
2
HIMX
Himax Technologies
HIMX
+$9.04M
3
LITE icon
Lumentum
LITE
+$3.32M
4
AMD icon
Advanced Micro Devices
AMD
+$3.02M
5
WMGI
Wright Medical Group Inc
WMGI
+$2.98M

Top Sells

Rank Stock Value
1
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$5.8M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$4.12M
3
TK icon
Teekay
TK
+$3.06M
4
MB
MINDBODY, Inc. Class A Common Stock
MB
+$2.57M
5
AERI
Aerie Pharmaceuticals
AERI
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Energy 8.96%
3 Healthcare 7.63%
4 Communication Services 4.05%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACRS icon
26
Aclaris Therapeutics
ACRS
$715M
$1.96M 0.59%
65,680
-65,320
-50% -$1.88M
INCY icon
27
Incyte
INCY
$25.4B
$1.94M 0.58%
+14,500
New +$1.85M
WIX icon
28
WIX.com
WIX
$2.56B
$1.83M 0.55%
27,000
-7,000
-21% -$411K
NORD
29
DELISTED
Nord Anglia Education, Inc.
NORD
$1.77M 0.53%
70,000
– –
JOYY
30
JOYY Inc
JOYY
$3.73B
$1.75M 0.52%
+38,000
New +$1.69M
EVBG
31
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.72M 0.51%
83,850
-7,650
-8% -$145K
HDSN
32
Hudson Technologies
HDSN
$246M
$1.65M 0.49%
250,000
-85,000
-25% -$618K
SMMT icon
33
Summit Therapeutics
SMMT
$10.2B
$1.56M 0.47%
117,113
– –
VIAV icon
34
Viavi Solutions
VIAV
$7.95B
$1.45M 0.43%
+135,000
New +$1.31M
MRNS
35
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$1.37M 0.41%
+193,750
New +$1.04M
DERM
36
DELISTED
Dermira, Inc.
DERM
$1.3M 0.39%
38,150
+1,150
+3% +$37.1K
BFYT
37
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.29M 0.39%
80,800
-19,200
-19% -$342K
TSRO
38
DELISTED
TESARO, Inc.
TSRO
$1.25M 0.37%
8,100
-900
-10% -$147K
BABA icon
39
Alibaba
BABA
$276B
$1.19M 0.35%
11,000
+1,000
+10% +$102K
NXTM
40
DELISTED
NxStage Medical Inc.
NXTM
$1.17M 0.35%
43,750
-16,500
-27% -$456K
EMKR
41
DELISTED
Emcore Corp
EMKR
$1.09M 0.33%
12,150
+2,150
+22% +$196K
FPRX
42
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.08M 0.32%
+30,000
New +$1.32M
TNAV
43
DELISTED
Telenav Inc.
TNAV
$1.05M 0.31%
+121,500
New +$1.02M
MOMO
44
Hello Group
MOMO
$867M
$1.02M 0.31%
+30,000
New +$800K
TAL icon
45
TAL Education Group
TAL
$6.04B
$964K 0.29%
54,300
-41,700
-43% -$604K
NUAN
46
DELISTED
Nuance Communications, Inc.
NUAN
$935K 0.28%
+62,370
New +$888K
NPTN
47
DELISTED
NEOPHOTONICS CORP
NPTN
$933K 0.28%
+103,500
New +$1.08M
SOHU
48
Sohu.com
SOHU
$352M
$900K 0.27%
22,890
-28,410
-55% -$1.14M
TYL icon
49
Tyler Technologies
TYL
$13.7B
$873K 0.26%
5,650
-1,825
-24% -$278K
TK icon
50
Teekay
TK
$996M
$847K 0.25%
92,519
-315,756
-77% -$3.06M
1
2
3 4 5

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CAM
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EAM
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SM
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TPL
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Granite Point Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Granite Point Capital Management held 117 positions worth $335M, up 167% from $125M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Granite Point Capital Management deployed $192M of net new capital in Q1 2017, opening 37 new positions and adding to 8 existing holdings. Its largest new stake was Tellurian Inc.: 2,674,566 shares worth $29.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Teekay, an estimated $3.06M trimmed.

  • Granite Point Capital Management's largest Q1 2017 buy was Tellurian Inc.: 2,674,566 shares worth $29.2M.
  • Granite Point Capital Management added most to STMicroelectronics in Q1 2017, an estimated $1.18M increase.
  • Granite Point Capital Management's biggest Q1 2017 reduction was Teekay, cutting an estimated $3.06M.
  • Granite Point Capital Management fully exited Ariad Pharmaceuticals Inc in Q1 2017, selling an estimated $5.8M.
  • Granite Point Capital Management's ten largest holdings make up 71% of its $335M portfolio in Q1 2017.
  • Granite Point Capital Management opened 37 new positions and closed 31 in Q1 2017.
  • Granite Point Capital Management's portfolio value rose 167% quarter-over-quarter to $335M.

Based on Granite Point Capital Management's 13F filing for Q1 2017, filed 10 May 2017.