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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
+16.94%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$522M
Cap. Flow
+$525M
Cap. Flow %
78.56%
Top 10 Hldgs %
88.26%
Holding
121
New
33
Increased
13
Reduced
29
Closed
41

Top Buys

Rank Stock Value
1
TK icon
Teekay
TK
+$13M
2
ENTA icon
Enanta Pharmaceuticals
ENTA
+$2.93M
3
NOK icon
Nokia
NOK
+$2.85M
4
SBBP
Strongbridge Biopharma plc.
SBBP
+$2.79M
5
LVS icon
Las Vegas Sands
LVS
+$2.52M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.31M
2
AXON
Axon Enterprise
AXON
+$3.3M
3
XENT
Intersect ENT, Inc
XENT
+$2.62M
4
PRLB icon
Protolabs
PRLB
+$2.44M
5
ADPT
Adeptus Health Inc
ADPT
+$1.52M

Sector Composition

Rank Sector Weight
1 Healthcare 5.35%
2 Technology 3.13%
3 Consumer Discretionary 2.09%
4 Communication Services 1.14%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEN
51
DELISTED
ZENDESK INC
ZEN
$714K 0.11%
27,000
-3,000
-10% -$70.3K
IMMR icon
52
Immersion
IMMR
$251M
$708K 0.11%
60,750
-6,750
-10% -$83K
MRVL icon
53
Marvell Technology
MRVL
$168B
$706K 0.11%
+80,000
New +$707K
HMIN
54
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$683K 0.1%
+20,000
New +$622K
NVDA icon
55
NVIDIA
NVDA
$4.86T
$659K 0.1%
+800,000
New +$603K
SOHU
56
Sohu.com
SOHU
$362M
$641K 0.1%
11,200
+1,200
+12% +$60.7K
SIMO icon
57
Silicon Motion
SIMO
$8.6B
$627K 0.09%
+20,000
New +$626K
DQ
58
Daqo New Energy
DQ
$823M
$599K 0.09%
180,000
-20,000
-10% -$66.2K
CY
59
DELISTED
Cypress Semiconductor
CY
$589K 0.09%
+60,000
New +$597K
OVTI
60
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$580K 0.09%
20,000
+2,991
+18% +$86K
VNET
61
VNET Group
VNET
$2.04B
$564K 0.08%
+26,690
New +$534K
DSKY
62
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$531K 0.08%
39,681
– –
TXMD icon
63
TherapeuticsMD
TXMD
$23.5M
$519K 0.08%
+1,000
New +$369K
LONG
64
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$513K 0.08%
+30,000
New +$511K
JOYY
65
JOYY Inc
JOYY
$3.71B
$500K 0.07%
8,000
– –
TA
66
DELISTED
TravelCenters of America LLC
TA
$470K 0.07%
+10,000
New +$517K
ARAY icon
67
Accuray
ARAY
$32M
$451K 0.07%
66,744
-7,416
-10% -$47.7K
WYNN icon
68
Wynn Resorts
WYNN
$10.3B
$415K 0.06%
+6,000
New +$401K
DL
69
DELISTED
China Distance Education Holdings Limited
DL
$379K 0.06%
25,771
-2,864
-10% -$41.8K
EJ
70
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$377K 0.06%
60,000
-40,000
-40% -$248K
PERI icon
71
Perion Network
PERI
$375M
$375K 0.06%
+34,395
New +$270K
LCTX icon
72
Lineage Cell Therapeutics
LCTX
$269M
$346K 0.05%
104,687
– –
LKM
73
DELISTED
Link Motion Inc.
LKM
$329K 0.05%
90,500
+10,500
+13% +$39K
SFUN
74
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$296K 0.04%
+800
New +$284K
HMSY
75
DELISTED
HMS Holdings Corp.
HMSY
$286K 0.04%
23,204
-70,796
-75% -$805K
1 2
3
4 5

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Granite Point Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Granite Point Capital Management held 121 positions worth $668M, up 358% from $146M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Granite Point Capital Management deployed $525M of net new capital in Q4 2015, opening 33 new positions and adding to 13 existing holdings. Its largest new stake was Teekay: 500,000 shares worth $4.93M.

By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Intersect ENT, Inc, an estimated $2.62M trimmed.

  • Granite Point Capital Management's largest Q4 2015 buy was Teekay: 500,000 shares worth $4.93M.
  • Granite Point Capital Management added most to LifeLock, Inc. in Q4 2015, an estimated $2.04M increase.
  • Granite Point Capital Management's biggest Q4 2015 reduction was Intersect ENT, Inc, cutting an estimated $2.62M.
  • Granite Point Capital Management fully exited Apple in Q4 2015, selling an estimated $3.31M.
  • Granite Point Capital Management's ten largest holdings make up 88% of its $668M portfolio in Q4 2015.
  • Granite Point Capital Management opened 33 new positions and closed 41 in Q4 2015.
  • Granite Point Capital Management's portfolio value rose 358% quarter-over-quarter to $668M.

Based on Granite Point Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.