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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
+27.11%
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
+$539M
(+109%)
Cap. Flow
+$455M
Cap. Flow
% of AUM
44.05%
Top 10 Holdings %
Top 10 Hldgs %
73.5%
Holding
139
New
45
Increased
25
Reduced
14
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIEN
Sientra, Inc.
SIEN
|
+$9.85M |
| 2 |
lululemon athletica
LULU
|
+$4.09M |
| 3 |
Sea Limited
SE
|
+$4.03M |
| 4 |
Bilibili
BILI
|
+$3.76M |
| 5 |
Boot Barn
BOOT
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.72M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$2.35M |
| 4 |
Regenxbio
RGNX
|
+$1.99M |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.91% |
| 2 | Consumer Discretionary | 3.25% |
| 3 | Communication Services | 2.52% |
| 4 | Technology | 2.36% |
| 5 | Energy | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tandem Diabetes Care
TNDM
$1.38B
| $4.76M | 0.46% |
75,000
-25,000
| -25% | -$1.31M |
|
|
27
Bilibili
BILI
$7.95B
| $4.64M | 0.45% |
245,000
+215,000
| +717% | +$3.76M |
|
|
28
lululemon athletica
LULU
$14B
| $4.59M | 0.44% |
+28,000
| New | +$4.09M |
|
29
Amazon
AMZN
$2.99T
| $4.45M | 0.43% |
50,000
| – | – |
|
30
Alphabet (Google) Class A
GOOGL
$4.62T
| $4.12M | 0.4% |
70,000
+34,000
| +94% | +$1.92M |
|
|
EVBG
31
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.6M | 0.35% |
47,950
+1,000
| +2% | +$65.3K |
|
32
International Money Express
IMXI
$370M
| $3.5M | 0.34% |
300,000
-61,000
| -17% | -$689K |
|
33
Axogen
AXGN
$2.47B
| $3.39M | 0.33% |
160,876
+65,207
| +68% | +$1.19M |
|
|
MRNS
34
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $3.34M | 0.32% |
200,000
-200,000
| -50% | -$2.88M |
|
35
Xenon Pharmaceuticals
XENE
$6.19B
| $3.08M | 0.3% |
303,300
+50,000
| +20% | +$424K |
|
36
Golar LNG
GLNG
$5.03B
| $3.02M | 0.29% |
143,400
| – | – |
|
|
AGS
37
DELISTED
PlayAGS
AGS
| $2.87M | 0.28% |
120,000
| – | – |
|
|
JOYY
38
JOYY Inc
JOYY
$3.77B
| $2.86M | 0.28% |
34,000
+25,000
| +278% | +$1.82M |
|
|
GOOS
39
Canada Goose Holdings
GOOS
$860M
| $2.64M | 0.26% |
55,000
-35,000
| -39% | -$1.78M |
|
40
Sarepta Therapeutics
SRPT
$1.73B
| $2.44M | 0.24% |
20,500
| – | – |
|
|
JT
41
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $2.12M | 0.21% |
52,912
-11,400
| -18% | -$533K |
|
|
LVOXU
42
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
| $2M | 0.19% |
+200,000
| New | +$2M |
|
43
Argan
AGX
$8.66B
| $2M | 0.19% |
40,000
+20,000
| +100% | +$901K |
|
44
CareDx
CDNA
$2.44B
| $1.93M | 0.19% |
61,160
| – | – |
|
45
Lumentum
LITE
$66.1B
| $1.93M | 0.19% |
34,090
+21,550
| +172% | +$1.03M |
|
46
KraneShares CSI China Internet ETF
KWEB
$5.72B
| $1.87M | 0.18% |
+39,700
| New | +$1.74M |
|
47
Matinas BioPharma
MTNB
$1.86M
| $1.86M | 0.18% |
+34,123
| New | +$1.84M |
|
|
TAST
48
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.77M | 0.17% |
+178,000
| New | +$1.74M |
|
49
Nokia
NOK
$55.4B
| $1.72M | 0.17% |
300,000
-50,000
| -14% | -$306K |
|
50
Alibaba
BABA
$309B
| $1.64M | 0.16% |
+9,000
| New | +$1.51M |
|
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Granite Point Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Granite Point Capital Management held 139 positions worth $1.03B, up 109% from $494M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Granite Point Capital Management deployed $455M of net new capital in Q1 2019, opening 45 new positions and adding to 25 existing holdings. Its largest new stake was Sientra, Inc.: 88,000 shares worth $7.55M.
By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, down from 4.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was iShares China Large-Cap ETF, an estimated $2.35M trimmed.
- Granite Point Capital Management's largest Q1 2019 buy was Sientra, Inc.: 88,000 shares worth $7.55M.
- Granite Point Capital Management added most to Bilibili in Q1 2019, an estimated $3.76M increase.
- Granite Point Capital Management's biggest Q1 2019 reduction was iShares China Large-Cap ETF, cutting an estimated $2.35M.
- Granite Point Capital Management fully exited Invesco QQQ Trust in Q1 2019, selling an estimated $3.9M.
- Granite Point Capital Management's ten largest holdings make up 73% of its $1.03B portfolio in Q1 2019.
- Granite Point Capital Management opened 45 new positions and closed 33 in Q1 2019.
- Granite Point Capital Management's portfolio value rose 109% quarter-over-quarter to $1.03B.
Based on Granite Point Capital Management's 13F filing for Q1 2019, filed 14 May 2019.