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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
+8.04%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$233M
AUM Growth
–
Cap. Flow
+$266M
Cap. Flow
% of AUM
114.23%
Top 10 Holdings %
Top 10 Hldgs %
66.44%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shake Shack
SHAK
|
+$10.9M |
| 2 |
ADPT
Adeptus Health Inc
ADPT
|
+$6.03M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
+$4.99M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.61M |
| 5 |
Teekay
TK
|
+$4.25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.13% |
| 2 | Consumer Discretionary | 8.83% |
| 3 | Technology | 7.66% |
| 4 | Communication Services | 3.09% |
| 5 | Financials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Weibo
WB
$1.98B
| $832K | 0.36% |
+29,300
| New | +$712K |
|
52
Alibaba
BABA
$275B
| $795K | 0.34% |
+10,000
| New | +$783K |
|
|
WUBA
53
DELISTED
58.com Inc
WUBA
| $773K | 0.33% |
+16,850
| New | +$869K |
|
|
ISEE
54
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $765K | 0.33% |
+15,000
| New | +$745K |
|
55
Immersion
IMMR
$249M
| $758K | 0.33% |
+103,225
| New | +$727K |
|
56
Silicon Motion
SIMO
$7.22B
| $717K | 0.31% |
+15,000
| New | +$630K |
|
57
MarineMax
HZO
$756M
| $679K | 0.29% |
+40,000
| New | +$698K |
|
|
CHAD
58
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
| $665K | 0.29% |
+15,223
| New | +$673K |
|
59
Marvell Technology
MRVL
$150B
| $652K | 0.28% |
+68,500
| New | +$685K |
|
|
TNAV
60
DELISTED
Telenav Inc.
TNAV
| $639K | 0.27% |
+125,379
| New | +$654K |
|
|
NOAH
61
Noah Holdings
NOAH
$594M
| $628K | 0.27% |
+26,050
| New | +$642K |
|
62
LeMaitre Vascular
LMAT
$2.36B
| $616K | 0.26% |
+43,133
| New | +$659K |
|
63
Huazhu Hotels Group
HTHT
$13.3B
| $600K | 0.26% |
+65,900
| New | +$580K |
|
64
OneSpan
OSPN
$580M
| $590K | 0.25% |
+36,000
| New | +$599K |
|
|
ADVM
65
DELISTED
Adverum Biotechnologies
ADVM
| $589K | 0.25% |
+18,654
| New | +$843K |
|
|
CY
66
DELISTED
Cypress Semiconductor
CY
| $530K | 0.23% |
+50,225
| New | +$479K |
|
|
HAPN
67
Happen Inc
HAPN
$2.14B
| $516K | 0.22% |
+24,000
| New | +$692K |
|
|
XLRN
68
DELISTED
Acceleron Pharma
XLRN
| $508K | 0.22% |
+14,941
| New | +$486K |
|
69
RingCentral
RNG
$4.85B
| $413K | 0.18% |
+20,925
| New | +$396K |
|
70
SCYNEXIS
SCYX
$35.9M
| $380K | 0.16% |
+2,188
| New | +$619K |
|
71
Gentherm
THRM
$1.31B
| $343K | 0.15% |
+10,000
| New | +$380K |
|
|
JOYY
72
JOYY Inc
JOYY
$3.74B
| $339K | 0.15% |
+10,000
| New | +$499K |
|
73
New Oriental
EDU
$9.13B
| $276K | 0.12% |
+6,600
| New | +$261K |
|
|
STV
74
DELISTED
China Digital Tv Hldgs Co Ltd
STV
| $259K | 0.11% |
+219,318
| New | +$292K |
|
|
GLUU
75
DELISTED
Glu Mobile Inc.
GLUU
| $220K | 0.09% |
+100,000
| New | +$252K |
|
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Granite Point Capital Management's Q2 2016 Portfolio in Review
Q2 2016 is the first quarter with a 13F filing on record for Granite Point Capital Management, which disclosed 82 positions worth $233M. Its ten largest holdings account for 66% of the portfolio.
Its largest position is Shake Shack: 300,001 shares worth $10.9M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Consumer Discretionary and Technology.
- Granite Point Capital Management's largest Q2 2016 buy was Shake Shack: 300,001 shares worth $10.9M.
- Granite Point Capital Management's ten largest holdings make up 66% of its $233M portfolio in Q2 2016.
- Granite Point Capital Management disclosed 82 positions in Q2 2016, its first 13F filing on record.
Based on Granite Point Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.