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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
+33.77%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$82.1M
(+7.9%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
76.06%
Holding
154
New
47
Increased
20
Reduced
41
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HNP
Huaneng Power Intl, Inc.
HNP
|
+$38M |
| 2 |
TELL
Tellurian Inc.
TELL
|
+$7.01M |
| 3 |
Senseonics Holdings Inc
SENS
|
+$5.91M |
| 4 |
International Money Express
IMXI
|
+$3.99M |
| 5 |
Vericel Corp
VCEL
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dine Brands
DIN
|
+$3.87M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$3.15M |
| 3 |
Wabash National
WNC
|
+$2.8M |
| 4 |
NetEase
NTES
|
+$2.32M |
| 5 |
SAGE
Sage Therapeutics
SAGE
|
+$2.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.42% |
| 2 | Consumer Discretionary | 2.8% |
| 3 | Technology | 2.75% |
| 4 | Communication Services | 1.7% |
| 5 | Energy | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $4.59M | 0.41% |
54,000
+18,000
| +50% | +$1.43M |
|
27
Xenon Pharmaceuticals
XENE
$6.1B
| $4.44M | 0.4% |
+482,200
| New | +$3M |
|
|
ZGNX
28
DELISTED
Zogenix, Inc.
ZGNX
| $4.35M | 0.39% |
98,500
-32,600
| -25% | -$1.34M |
|
29
SPDR Gold Trust
GLD
$131B
| $4.29M | 0.38% |
36,200
-14,800
| -29% | -$1.83M |
|
|
30
International Money Express
IMXI
$389M
| $4.02M | 0.36% |
+400,000
| New | +$3.99M |
|
31
Sarepta Therapeutics
SRPT
$1.64B
| $3.66M | 0.33% |
27,720
-3,300
| -11% | -$311K |
|
32
Regenxbio
RGNX
$616M
| $3.6M | 0.32% |
50,100
-24,900
| -33% | -$1.19M |
|
|
HIMX
33
Himax Technologies
HIMX
$2.03B
| $3.54M | 0.32% |
475,000
+305,800
| +181% | +$2.26M |
|
|
SBBP
34
DELISTED
Strongbridge Biopharma plc.
SBBP
| $3.41M | 0.31% |
567,895
| – | – |
|
|
JT
35
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $3.13M | 0.28% |
+59,272
| New | +$2.78M |
|
|
WHWK
36
Whitehawk Therapeutics
WHWK
$181M
| $3.11M | 0.28% |
+50,000
| New | +$3.02M |
|
37
lululemon athletica
LULU
$13.5B
| $3M | 0.27% |
24,000
+14,000
| +140% | +$1.49M |
|
|
AGS
38
DELISTED
PlayAGS
AGS
| $2.99M | 0.27% |
+110,365
| New | +$2.57M |
|
39
Noodles & Co
NDLS
$95.1M
| $2.77M | 0.25% |
+28,125
| New | +$1.99M |
|
40
MACOM Technology Solutions
MTSI
$17.4B
| $2.65M | 0.24% |
+115,200
| New | +$2.45M |
|
|
41
Vericel Corp
VCEL
$2.38B
| $2.36M | 0.21% |
+243,700
| New | +$3.04M |
|
|
PFPT
42
DELISTED
Proofpoint, Inc.
PFPT
| $2.31M | 0.21% |
+20,000
| New | +$2.43M |
|
|
EVBG
43
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.23M | 0.2% |
46,950
-5,700
| -11% | -$243K |
|
44
Ovid Therapeutics
OVID
$427M
| $2.18M | 0.2% |
279,040
+266,840
| +2,187% | +$2.29M |
|
|
YRD
45
Yiren Digital
YRD
$93.6M
| $2.12M | 0.19% |
+100,000
| New | +$2.96M |
|
46
Alphabet (Google) Class A
GOOGL
$4.12T
| $2.03M | 0.18% |
36,000
-12,000
| -25% | -$653K |
|
|
CRCM
47
DELISTED
CARE.COM, INC.
CRCM
| $1.98M | 0.18% |
+95,000
| New | +$1.78M |
|
48
Alibaba
BABA
$276B
| $1.97M | 0.18% |
10,600
+100
| +1% | +$19.1K |
|
49
Abercrombie & Fitch
ANF
$4.55B
| $1.69M | 0.15% |
+69,000
| New | +$1.81M |
|
50
Advanced Micro Devices
AMD
$700B
| $1.65M | 0.15% |
110,000
+90,000
| +450% | +$1.14M |
|
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Granite Point Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Granite Point Capital Management held 154 positions worth $1.12B, up 7.9% from $1.03B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Granite Point Capital Management deployed $59.9M of net new capital in Q2 2018, opening 47 new positions and adding to 20 existing holdings. Its largest new stake was Huaneng Power Intl, Inc.: 1,400,000 shares worth $928K.
By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was GW Pharmaceuticals Plc American Depositary Shares, an estimated $3.15M trimmed.
- Granite Point Capital Management's largest Q2 2018 buy was Huaneng Power Intl, Inc.: 1,400,000 shares worth $928K.
- Granite Point Capital Management added most to Tellurian Inc. in Q2 2018, an estimated $7.01M increase.
- Granite Point Capital Management's biggest Q2 2018 reduction was GW Pharmaceuticals Plc American Depositary Shares, cutting an estimated $3.15M.
- Granite Point Capital Management fully exited Dine Brands in Q2 2018, selling an estimated $3.87M.
- Granite Point Capital Management's ten largest holdings make up 76% of its $1.12B portfolio in Q2 2018.
- Granite Point Capital Management opened 47 new positions and closed 36 in Q2 2018.
- Granite Point Capital Management's portfolio value rose 7.9% quarter-over-quarter to $1.12B.
Based on Granite Point Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.