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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
+0.63%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$12.3M
Cap. Flow
+$14.7M
Cap. Flow %
1.42%
Top 10 Hldgs %
85.52%
Holding
134
New
36
Increased
17
Reduced
46
Closed
27

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.43M
2
RGNX icon
Regenxbio
RGNX
+$2.18M
3
DIN icon
Dine Brands
DIN
+$2.18M
4
MRNS
Marinus Pharmaceuticals, Inc
MRNS
+$2.14M
5
MPAA icon
Motorcar Parts of America
MPAA
+$2.06M

Top Sells

Rank Stock Value
1
HIMX
Himax Technologies
HIMX
+$6.16M
2
GOOS
Canada Goose Holdings
GOOS
+$2.6M
3
CEVA icon
CEVA Inc
CEVA
+$2.5M
4
AXGN icon
Axogen
AXGN
+$2.48M
5
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$2.44M

Sector Composition

Rank Sector Weight
1 Healthcare 4.52%
2 Consumer Discretionary 1.99%
3 Technology 1.84%
4 Communication Services 1.71%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$2.6M 0.25%
36,000
+4,000
+13% +$286K
MPAA icon
27
Motorcar Parts of America
MPAA
$254M
$2.57M 0.25%
120,000
+84,900
+242% +$2.06M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$2.49M 0.24%
48,000
-12,000
-20% -$665K
SRPT icon
29
Sarepta Therapeutics
SRPT
$1.57B
$2.3M 0.22%
31,020
-13,200
-30% -$880K
RGNX icon
30
Regenxbio
RGNX
$620M
$2.24M 0.22%
+75,000
New +$2.18M
AXON
31
Axon Enterprise
AXON
$42.5B
$2.19M 0.21%
55,800
-25,400
-31% -$792K
MRNS
32
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$2.1M 0.2%
+137,475
New +$3.27M
TAL icon
33
TAL Education Group
TAL
$6.93B
$2.03M 0.2%
54,800
+3,700
+7% +$127K
DVAX
34
DELISTED
Dynavax Technologies
DVAX
$1.99M 0.19%
+100,000
New +$1.73M
BABA icon
35
Alibaba
BABA
$293B
$1.93M 0.19%
10,500
+5,300
+102% +$998K
EVBG
36
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.93M 0.19%
52,650
-14,800
-22% -$495K
DBX icon
37
Dropbox
DBX
$7.6B
$1.91M 0.18%
+61,000
New +$1.84M
FXI icon
38
PUT
iShares China Large-Cap ETF
FXI
$4.37B
$1.86M 0.18%
+40,000
New +$1.96M
GTLS
39
DELISTED
Chart Industries
GTLS
$1.83M 0.18%
31,000
-7,200
-19% -$387K
TWNK
40
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.82M 0.18%
122,900
+62,900
+105% +$881K
JPM icon
41
JPMorgan Chase
JPM
$935B
$1.81M 0.18%
16,500
-4,800
-23% -$543K
SMMT icon
42
Summit Therapeutics
SMMT
$10.4B
$1.81M 0.17%
150,000
-92,113
-38% -$1.15M
TWTR
43
DELISTED
Twitter, Inc.
TWTR
$1.7M 0.16%
58,600
+18,600
+47% +$545K
INCY icon
44
Incyte
INCY
$24.2B
$1.67M 0.16%
+20,000
New +$1.8M
DPLO
45
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.51M 0.15%
+75,000
New +$1.75M
BLMN icon
46
Bloomin' Brands
BLMN
$741M
$1.5M 0.14%
61,600
+22,600
+58% +$512K
EDU icon
47
New Oriental
EDU
$9.37B
$1.48M 0.14%
16,900
+100
+0.6% +$9.31K
AERI
48
DELISTED
Aerie Pharmaceuticals
AERI
$1.36M 0.13%
25,000
-21,000
-46% -$1.17M
BAC icon
49
Bank of America
BAC
$435B
$1.34M 0.13%
44,600
-13,000
-23% -$408K
BMY icon
50
Bristol-Myers Squibb
BMY
$133B
$1.32M 0.13%
20,800
-9,200
-31% -$592K
1
2
3 4 5

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Granite Point Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Granite Point Capital Management held 134 positions worth $1.03B, up 1.2% from $1.02B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Granite Point Capital Management's Q1 2018 filing shows 36 new, 17 increased, 46 reduced and 27 closed positions. Its largest new stake was SPDR Gold Trust: 51,000 shares worth $6.42M. The largest sale was Himax Technologies, an estimated $6.16M.

By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, down from 5.1% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Granite Point Capital Management's largest Q1 2018 buy was SPDR Gold Trust: 51,000 shares worth $6.42M.
  • Granite Point Capital Management added most to Dine Brands in Q1 2018, an estimated $2.18M increase.
  • Granite Point Capital Management's biggest Q1 2018 reduction was Himax Technologies, cutting an estimated $6.16M.
  • Granite Point Capital Management fully exited CEVA Inc in Q1 2018, selling an estimated $2.5M.
  • Granite Point Capital Management's ten largest holdings make up 86% of its $1.03B portfolio in Q1 2018.
  • Granite Point Capital Management opened 36 new positions and closed 27 in Q1 2018.
  • Granite Point Capital Management's portfolio value rose 1.2% quarter-over-quarter to $1.03B.

Based on Granite Point Capital Management's 13F filing for Q1 2018, filed 15 May 2018.