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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
+7.09%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$55.6M
Cap. Flow
-$39M
Cap. Flow %
-19.4%
Top 10 Hldgs %
65.11%
Holding
117
New
29
Increased
11
Reduced
11
Closed
37

Top Buys

Rank Stock Value
1
HIMX
Himax Technologies
HIMX
+$4.16M
2
DSKY
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
+$3.61M
3
BIDU icon
Baidu
BIDU
+$3.17M
4
ADPT
Adeptus Health Inc
ADPT
+$2.61M
5
PCYC
PHARMACYCLICS INC
PCYC
+$1.71M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$45.8M
2
VSA
VisionSys AI
VSA
+$3.8M
3
VIPS icon
Vipshop
VIPS
+$2.47M
4
RVNC
Revance Therapeutics, Inc.
RVNC
+$1.7M
5
QLTY
QUALITY DISTR INC FLA
QLTY
+$1.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.03%
2 Healthcare 16.21%
3 Technology 7.4%
4 Communication Services 5.85%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
51
Neurocrine Biosciences
NBIX
$15.3B
$705K 0.35%
45,000
– –
QIHU
52
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$675K 0.34%
+10,000
New +$892K
CHRD icon
53
Chord Energy
CHRD
$8.55B
$669K 0.33%
16,000
– –
RICE
54
DELISTED
Rice Energy Inc.
RICE
$665K 0.33%
25,000
– –
NXTM
55
DELISTED
NxStage Medical Inc.
NXTM
$657K 0.33%
+50,000
New +$673K
DENN
56
DELISTED
Denny's
DENN
$633K 0.32%
90,000
+35,000
+64% +$237K
BONA
57
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$601K 0.3%
+100,000
New +$683K
XUE
58
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$586K 0.29%
201,300
-37,110
-16% -$147K
IGTE
59
DELISTED
IGATE CORPORATION
IGTE
$551K 0.27%
15,000
-15,000
-50% -$557K
JOY
60
DELISTED
Joy Global Inc
JOY
$545K 0.27%
+10,000
New +$607K
STE icon
61
Steris
STE
$20.7B
$540K 0.27%
10,000
– –
LMAT icon
62
LeMaitre Vascular
LMAT
$1.83B
$522K 0.26%
75,900
– –
JD icon
63
JD.com
JD
$36.6B
$516K 0.26%
+20,000
New +$576K
DWRE
64
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$509K 0.25%
+10,000
New +$567K
MDXG icon
65
MiMedx Group
MDXG
$698M
$499K 0.25%
70,000
– –
AIFU
66
AIFU Inc
AIFU
$64M
$495K 0.25%
225
+79
+54% +$207K
SAUC
67
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$492K 0.25%
100,000
+12,000
+14% +$56K
WMGI
68
DELISTED
Wright Medical Group Inc
WMGI
$455K 0.23%
15,000
– –
XLRN
69
DELISTED
Acceleron Pharma
XLRN
$454K 0.23%
15,000
– –
ALXN
70
DELISTED
Alexion Pharmaceuticals
ALXN
$448K 0.22%
2,700
– –
NORD
71
DELISTED
Nord Anglia Education, Inc.
NORD
$425K 0.21%
25,000
– –
ERNA icon
72
Eterna Therapeutics
ERNA
$4.67M
$366K 0.18%
1
– –
ARCT icon
73
Arcturus Therapeutics
ARCT
$450M
$309K 0.15%
2,857
-5,714
-67% -$745K
FUR
74
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$301K 0.15%
20,000
– –
ACAD icon
75
Acadia Pharmaceuticals
ACAD
$4.62B
$297K 0.15%
12,000
– –
1 2
3
4 5

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Granite Point Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Granite Point Capital Management held 117 positions worth $201M, up 38% from $145M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Granite Point Capital Management withdrew a net $39M in Q3 2014, closing 37 positions and reducing 11 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $45.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 45% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Granite Point Capital Management opened a new position in Himax Technologies worth $5.58M.

  • Granite Point Capital Management's largest Q3 2014 buy was Himax Technologies: 550,000 shares worth $5.58M.
  • Granite Point Capital Management added most to Ariad Pharmaceuticals Inc in Q3 2014, an estimated $1.46M increase.
  • Granite Point Capital Management's biggest Q3 2014 reduction was VisionSys AI, cutting an estimated $3.8M.
  • Granite Point Capital Management fully exited iShares Russell 2000 ETF in Q3 2014, selling an estimated $45.8M.
  • Granite Point Capital Management's ten largest holdings make up 65% of its $201M portfolio in Q3 2014.
  • Granite Point Capital Management opened 29 new positions and closed 37 in Q3 2014.
  • Granite Point Capital Management's portfolio value rose 38% quarter-over-quarter to $201M.

Based on Granite Point Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.