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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
-13.03%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$198M
(-58%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
55.25%
Holding
117
New
19
Increased
20
Reduced
38
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXON
Axon Enterprise
AXON
|
+$3.53M |
| 2 |
XENT
Intersect ENT, Inc
XENT
|
+$2.78M |
| 3 |
Apple
AAPL
|
+$2.76M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.61M |
| 5 |
HIMX
Himax Technologies
HIMX
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
+$6.71M |
| 2 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
+$4.96M |
| 3 |
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
|
+$3.57M |
| 4 |
CSII
Cardiovascular Systems, Inc.
CSII
|
+$3.38M |
| 5 |
Motorcar Parts of America
MPAA
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.53% |
| 2 | Healthcare | 29.43% |
| 3 | Technology | 11.62% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLUE
51
DELISTED
bluebird bio
BLUE
| $684K | 0.47% |
+618
| New | +$1.13M |
|
|
DQ
52
Daqo New Energy
DQ
$766M
| $640K | 0.44% |
200,000
+102,800
| +106% | +$341K |
|
53
LeMaitre Vascular
LMAT
$1.83B
| $629K | 0.43% |
51,583
| – | – |
|
|
CEMP
54
DELISTED
Cempra, Inc.
CEMP
| $619K | 0.42% |
22,248
-972
| -4% | -$36.1K |
|
|
EJ
55
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $594K | 0.41% |
100,000
-78,320
| -44% | -$470K |
|
|
ZEN
56
DELISTED
ZENDESK INC
ZEN
| $591K | 0.41% |
+30,000
| New | +$630K |
|
|
EPZM
57
DELISTED
Epizyme, Inc
EPZM
| $579K | 0.4% |
45,000
| – | – |
|
58
Titan Machinery
TITN
$570M
| $574K | 0.39% |
+50,000
| New | +$680K |
|
|
VSA
59
VisionSys AI
VSA
$7.85M
| $569K | 0.39% |
24
-2
| -8% | -$51.8K |
|
60
Pixelworks
PXLW
$41.7M
| $540K | 0.37% |
12,463
-1,264
| -9% | -$75.2K |
|
|
AIFU
61
AIFU Inc
AIFU
$64.5M
| $524K | 0.36% |
171
-92
| -35% | -$289K |
|
62
Melco Resorts & Entertainment
MLCO
$1.78B
| $523K | 0.36% |
+38,000
| New | +$732K |
|
63
JD.com
JD
$36.7B
| $521K | 0.36% |
20,000
-39,048
| -66% | -$1.13M |
|
|
OVTI
64
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $447K | 0.31% |
17,009
-269,559
| -94% | -$6.71M |
|
|
JOYY
65
JOYY Inc
JOYY
$3.78B
| $436K | 0.3% |
8,000
-240
| -3% | -$13.8K |
|
|
WX
66
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $432K | 0.3% |
10,000
-117,464
| -92% | -$4.96M |
|
67
Perrigo
PRGO
$1.9B
| $425K | 0.29% |
2,700
| – | – |
|
|
XIV
68
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $414K | 0.28% |
+17,000
| New | +$632K |
|
|
SOHU
69
Sohu.com
SOHU
$356M
| $413K | 0.28% |
10,000
-11,620
| -54% | -$538K |
|
|
DSKY
70
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $401K | 0.27% |
39,681
-76,694
| -66% | -$862K |
|
71
Accuray
ARAY
$28.8M
| $370K | 0.25% |
74,160
-3,240
| -4% | -$20.8K |
|
|
DL
72
DELISTED
China Distance Education Holdings Limited
DL
| $366K | 0.25% |
28,635
-3,182
| -10% | -$39.3K |
|
73
Alnylam Pharmaceuticals
ALNY
$32.3B
| $298K | 0.2% |
3,708
-162
| -4% | -$18K |
|
|
STV
74
DELISTED
China Digital Tv Hldgs Co Ltd
STV
| $282K | 0.19% |
163,669
-74,737
| -31% | -$189K |
|
75
Viatris
VTRS
$19B
| $272K | 0.19% |
6,750
| – | – |
|
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Granite Point Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Granite Point Capital Management held 117 positions worth $146M, down 58% from $344M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Granite Point Capital Management withdrew a net $13.2M in Q3 2015, closing 29 positions and reducing 38 holdings. Its most notable exit was Tetraphase Pharmaceuticals, Inc., an estimated $3.57M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 64% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Granite Point Capital Management opened a new position in Gentex worth $1.46M.
- Granite Point Capital Management's largest Q3 2015 buy was Gentex: 94,009 shares worth $1.46M.
- Granite Point Capital Management added most to Axon Enterprise in Q3 2015, an estimated $3.53M increase.
- Granite Point Capital Management's biggest Q3 2015 reduction was OMNIVISION TECHNOLOGIES INC, cutting an estimated $6.71M.
- Granite Point Capital Management fully exited Tetraphase Pharmaceuticals, Inc. in Q3 2015, selling an estimated $3.57M.
- Granite Point Capital Management's ten largest holdings make up 55% of its $146M portfolio in Q3 2015.
- Granite Point Capital Management opened 19 new positions and closed 29 in Q3 2015.
- Granite Point Capital Management's portfolio value fell 58% quarter-over-quarter to $146M.
Based on Granite Point Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.