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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
+40.51%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$23M
(+9.9%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-15.84%
Top 10 Holdings %
Top 10 Hldgs %
60.87%
Holding
121
New
39
Increased
12
Reduced
31
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.59M |
| 2 |
HIMX
Himax Technologies
HIMX
|
+$2.41M |
| 3 |
CY
Cypress Semiconductor
CY
|
+$2.1M |
| 4 |
STMicroelectronics
STM
|
+$1.97M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shake Shack
SHAK
|
+$5.56M |
| 2 |
ADPT
Adeptus Health Inc
ADPT
|
+$5.2M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$3.99M |
| 4 |
NVIDIA
NVDA
|
+$3.73M |
| 5 |
NVRO
NEVRO CORP.
NVRO
|
+$2.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.35% |
| 2 | Technology | 10.23% |
| 3 | Consumer Discretionary | 5.81% |
| 4 | Communication Services | 4.29% |
| 5 | Energy | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baidu
BIDU
$37.4B
| $910K | 0.36% |
+5,000
| New | +$865K |
|
|
OMED
52
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $910K | 0.36% |
79,650
-12,200
| -13% | -$142K |
|
|
TSRO
53
DELISTED
TESARO, Inc.
TSRO
| $902K | 0.35% |
9,000
-6,000
| -40% | -$560K |
|
54
MACOM Technology Solutions
MTSI
$19.6B
| $847K | 0.33% |
+20,000
| New | +$784K |
|
|
COE
55
51Talk Online Education Group
COE
$103M
| $836K | 0.33% |
10,000
+7,500
| +300% | +$633K |
|
|
SINA
56
CALL
DELISTED
Sina Corp
SINA
| $778K | 0.3% |
10,000
-15,000
| -60% | -$993K |
|
57
Marvell Technology
MRVL
$173B
| $734K | 0.29% |
55,350
-13,150
| -19% | -$154K |
|
|
SHOR
58
DELISTED
ShoreTel, Inc.
SHOR
| $720K | 0.28% |
+90,000
| New | +$704K |
|
59
TAL Education Group
TAL
$6.91B
| $708K | 0.28% |
+60,000
| New | +$633K |
|
|
SCTL
60
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $636K | 0.25% |
+80,280
| New | +$644K |
|
61
SCYNEXIS
SCYX
$47.1M
| $610K | 0.24% |
1,969
-219
| -10% | -$46.2K |
|
62
Axogen
AXGN
$2.25B
| $605K | 0.24% |
+67,000
| New | +$545K |
|
63
Altisource Portfolio Solutions
ASPS
$65.2M
| $583K | 0.23% |
2,250
-2,963
| -57% | -$698K |
|
|
SHYF
64
DELISTED
The Shyft Group
SHYF
| $575K | 0.22% |
+60,000
| New | +$521K |
|
|
VRTU
65
DELISTED
Virtusa Corporation
VRTU
| $555K | 0.22% |
+22,500
| New | +$576K |
|
|
ALXN
66
DELISTED
Alexion Pharmaceuticals
ALXN
| $551K | 0.22% |
4,500
-5,500
| -55% | -$708K |
|
|
67
Advanced Micro Devices
AMD
$794B
| $544K | 0.21% |
500,000
+282,443
| +130% | +$1.8M |
|
|
HDSN
68
Hudson Technologies
HDSN
$253M
| $499K | 0.19% |
+75,000
| New | +$396K |
|
69
RingCentral
RNG
$4.69B
| $495K | 0.19% |
20,925
| – | – |
|
|
ITCI
70
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $495K | 0.19% |
+32,500
| New | +$1.31M |
|
|
XLRN
71
DELISTED
Acceleron Pharma
XLRN
| $486K | 0.19% |
13,441
-1,500
| -10% | -$49.7K |
|
|
EBIX
72
DELISTED
Ebix Inc
EBIX
| $483K | 0.19% |
+8,500
| New | +$465K |
|
73
CALL
Trip.com Group
TCOM
$29.5B
| $466K | 0.18% |
+10,000
| New | +$445K |
|
|
ISEE
74
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $461K | 0.18% |
10,000
-5,000
| -33% | -$282K |
|
|
NOAH
75
Noah Holdings
NOAH
$577M
| $418K | 0.16% |
16,000
-10,050
| -39% | -$263K |
|
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Granite Point Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Granite Point Capital Management held 121 positions worth $256M, up 9.9% from $233M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Granite Point Capital Management withdrew a net $40.6M in Q3 2016, closing 31 positions and reducing 31 holdings. Its most notable exit was Adeptus Health Inc, an estimated $5.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Granite Point Capital Management opened a new position in Apple worth $4.91M.
- Granite Point Capital Management's largest Q3 2016 buy was Apple: 173,600 shares worth $4.91M.
- Granite Point Capital Management added most to Himax Technologies in Q3 2016, an estimated $2.41M increase.
- Granite Point Capital Management's biggest Q3 2016 reduction was Shake Shack, cutting an estimated $5.56M.
- Granite Point Capital Management fully exited Adeptus Health Inc in Q3 2016, selling an estimated $5.2M.
- Granite Point Capital Management's ten largest holdings make up 61% of its $256M portfolio in Q3 2016.
- Granite Point Capital Management opened 39 new positions and closed 31 in Q3 2016.
- Granite Point Capital Management's portfolio value rose 9.9% quarter-over-quarter to $256M.
Based on Granite Point Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.