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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
+41.46%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$69.8M
(+17%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
76.47%
Holding
120
New
20
Increased
25
Reduced
35
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRNS
Marinus Pharmaceuticals, Inc
MRNS
|
+$5.38M |
| 2 |
HIMX
Himax Technologies
HIMX
|
+$5.23M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.48M |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
+$2.95M |
| 5 |
Golar LNG
GLNG
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$6.47M |
| 2 |
MACOM Technology Solutions
MTSI
|
+$4.4M |
| 3 |
NextDecade
NEXT
|
+$3.13M |
| 4 |
Dycom Industries
DY
|
+$2.6M |
| 5 |
NORD
Nord Anglia Education, Inc.
NORD
|
+$2.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.75% |
| 2 | Healthcare | 8.54% |
| 3 | Communication Services | 3.59% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Industrials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sarepta Therapeutics
SRPT
$1.57B
| $2.11M | 0.44% |
46,520
-16,700
| -26% | -$667K |
|
27
Incyte
INCY
$24.2B
| $2.1M | 0.44% |
18,000
+5,500
| +44% | +$696K |
|
|
FPRX
28
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.05M | 0.43% |
50,000
+20,000
| +67% | +$628K |
|
|
EVBG
29
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2M | 0.42% |
75,750
-31,800
| -30% | -$744K |
|
30
Bristol-Myers Squibb
BMY
$133B
| $1.91M | 0.4% |
+30,000
| New | +$1.75M |
|
31
TAL Education Group
TAL
$6.93B
| $1.87M | 0.39% |
55,600
+36,700
| +194% | +$1.03M |
|
|
GTLS
32
DELISTED
Chart Industries
GTLS
| $1.76M | 0.37% |
45,000
-25,000
| -36% | -$878K |
|
|
BEAT
33
DELISTED
BioTelemetry, Inc.
BEAT
| $1.75M | 0.37% |
53,000
-5,600
| -10% | -$194K |
|
34
Amazon
AMZN
$2.92T
| $1.73M | 0.36% |
36,000
-16,500
| -31% | -$810K |
|
|
ZAGG
35
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.71M | 0.36% |
+108,500
| New | +$1.19M |
|
|
DBVT
36
DBV Technologies
DBVT
$799M
| $1.7M | 0.36% |
+4,000
| New | +$1.71M |
|
|
ZYNE
37
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $1.67M | 0.35% |
200,000
+64,800
| +48% | +$685K |
|
38
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.66M | 0.35% |
34,000
-16,000
| -32% | -$759K |
|
39
Bank of America
BAC
$435B
| $1.62M | 0.34% |
63,800
-33,700
| -35% | -$818K |
|
|
JOYY
40
JOYY Inc
JOYY
$3.71B
| $1.59M | 0.34% |
18,384
+7,384
| +67% | +$536K |
|
|
41
MACOM Technology Solutions
MTSI
$19.2B
| $1.57M | 0.33% |
35,293
-90,107
| -72% | -$4.4M |
|
42
New Oriental
EDU
$9.37B
| $1.43M | 0.3% |
+16,200
| New | +$1.32M |
|
43
Cigna
CI
$73.7B
| $1.31M | 0.28% |
7,000
| – | – |
|
44
Kornit Digital
KRNT
$705M
| $1.22M | 0.26% |
+80,000
| New | +$1.46M |
|
45
Humana
HUM
$43.7B
| $1.22M | 0.26% |
5,000
| – | – |
|
46
Motorcar Parts of America
MPAA
$254M
| $1.22M | 0.26% |
+41,300
| New | +$1.12M |
|
47
Dine Brands
DIN
$456M
| $1.18M | 0.25% |
27,500
-2,500
| -8% | -$102K |
|
|
AXON
48
Axon Enterprise
AXON
$42.5B
| $1.16M | 0.24% |
51,200
-8,800
| -15% | -$206K |
|
49
CEVA Inc
CEVA
$910M
| $1.07M | 0.23% |
25,000
+20,000
| +400% | +$864K |
|
|
SQNS
50
Sequans Communications SA
SQNS
$36.4M
| $1.07M | 0.22% |
3,397
+1,100
| +48% | +$353K |
|
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Granite Point Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Granite Point Capital Management held 120 positions worth $475M, up 17% from $405M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Granite Point Capital Management deployed $35M of net new capital in Q3 2017, opening 20 new positions and adding to 25 existing holdings. Its largest new stake was Mynd.ai: 8,000 shares worth $2.28M.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Alibaba, an estimated $6.47M trimmed.
- Granite Point Capital Management's largest Q3 2017 buy was Mynd.ai: 8,000 shares worth $2.28M.
- Granite Point Capital Management added most to Marinus Pharmaceuticals, Inc in Q3 2017, an estimated $5.38M increase.
- Granite Point Capital Management's biggest Q3 2017 reduction was Alibaba, cutting an estimated $6.47M.
- Granite Point Capital Management fully exited NextDecade in Q3 2017, selling an estimated $3.13M.
- Granite Point Capital Management's ten largest holdings make up 76% of its $475M portfolio in Q3 2017.
- Granite Point Capital Management opened 20 new positions and closed 22 in Q3 2017.
- Granite Point Capital Management's portfolio value rose 17% quarter-over-quarter to $475M.
Based on Granite Point Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.