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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
+20.33%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$209M
(+167%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
57.49%
Top 10 Holdings %
Top 10 Hldgs %
71.15%
Holding
117
New
37
Increased
8
Reduced
35
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TELL
Tellurian Inc.
TELL
|
+$34.5M |
| 2 |
HIMX
Himax Technologies
HIMX
|
+$9.04M |
| 3 |
Lumentum
LITE
|
+$3.32M |
| 4 |
Advanced Micro Devices
AMD
|
+$3.02M |
| 5 |
WMGI
Wright Medical Group Inc
WMGI
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$5.8M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
+$4.12M |
| 3 |
Teekay
TK
|
+$3.06M |
| 4 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
+$2.57M |
| 5 |
AERI
Aerie Pharmaceuticals
AERI
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.01% |
| 2 | Energy | 8.96% |
| 3 | Healthcare | 7.63% |
| 4 | Communication Services | 4.05% |
| 5 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Good Times Restaurants
GTIM
$14.9M
| $809K | 0.24% |
256,750
-28,550
| -10% | -$89.5K |
|
52
MACOM Technology Solutions
MTSI
$17.4B
| $782K | 0.23% |
16,200
-3,800
| -19% | -$178K |
|
53
Sarepta Therapeutics
SRPT
$1.64B
| $692K | 0.21% |
23,370
-36,630
| -61% | -$1.13M |
|
54
Syndax Pharmaceuticals
SNDX
$1.7B
| $686K | 0.21% |
+50,000
| New | +$519K |
|
55
NVIDIA
NVDA
$4.6T
| $643K | 0.19% |
236,000
-484,000
| -67% | -$1.29M |
|
|
CY
56
DELISTED
Cypress Semiconductor
CY
| $619K | 0.19% |
45,000
+5,000
| +13% | +$63.9K |
|
57
Marvell Technology
MRVL
$147B
| $618K | 0.18% |
40,500
-14,850
| -27% | -$229K |
|
58
RingCentral
RNG
$4.83B
| $592K | 0.18% |
20,925
| – | – |
|
|
SCTL
59
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $573K | 0.17% |
73,088
-11,652
| -14% | -$81.1K |
|
|
COE
60
51Talk Online Education Group
COE
$100M
| $517K | 0.15% |
6,720
-3,863
| -37% | -$232K |
|
61
Universal Display
OLED
$3.75B
| $517K | 0.15% |
6,000
+2,000
| +50% | +$144K |
|
|
FENG
62
Phoenix New Media
FENG
$17.5M
| $503K | 0.15% |
23,999
-966
| -4% | -$20.6K |
|
63
New Oriental
EDU
$9.32B
| $483K | 0.14% |
+8,000
| New | +$406K |
|
64
Spok Holdings
SPOK
$229M
| $475K | 0.14% |
+25,000
| New | +$485K |
|
65
SCYNEXIS
SCYX
$37.4M
| $391K | 0.12% |
1,772
-197
| -10% | -$49.6K |
|
|
NOAH
66
Noah Holdings
NOAH
$590M
| $381K | 0.11% |
+15,000
| New | +$376K |
|
|
VNET
67
VNET Group
VNET
$1.79B
| $365K | 0.11% |
66,500
+10,000
| +18% | +$67.8K |
|
|
WUBA
68
DELISTED
58.com Inc
WUBA
| $354K | 0.11% |
+10,000
| New | +$330K |
|
|
CBPO
69
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $350K | 0.1% |
3,500
| – | – |
|
70
Vipshop
VIPS
$7.26B
| $341K | 0.1% |
25,527
-52,489
| -67% | -$650K |
|
|
MLNX
71
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $306K | 0.09% |
+6,000
| New | +$285K |
|
72
Magnachip Semiconductor
MX
$110M
| $287K | 0.09% |
+30,000
| New | +$236K |
|
|
ZSAN
73
DELISTED
Zosano Pharma Corporation
ZSAN
| $285K | 0.09% |
+214
| New | +$258K |
|
74
Ciena
CIEN
$46.8B
| $236K | 0.07% |
+10,000
| New | +$245K |
|
75
Lineage Cell Therapeutics
LCTX
$264M
| $235K | 0.07% |
78,001
-12,058
| -13% | -$34.2K |
|
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Granite Point Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Granite Point Capital Management held 117 positions worth $335M, up 167% from $125M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Granite Point Capital Management deployed $192M of net new capital in Q1 2017, opening 37 new positions and adding to 8 existing holdings. Its largest new stake was Tellurian Inc.: 2,674,566 shares worth $29.2M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Teekay, an estimated $3.06M trimmed.
- Granite Point Capital Management's largest Q1 2017 buy was Tellurian Inc.: 2,674,566 shares worth $29.2M.
- Granite Point Capital Management added most to STMicroelectronics in Q1 2017, an estimated $1.18M increase.
- Granite Point Capital Management's biggest Q1 2017 reduction was Teekay, cutting an estimated $3.06M.
- Granite Point Capital Management fully exited Ariad Pharmaceuticals Inc in Q1 2017, selling an estimated $5.8M.
- Granite Point Capital Management's ten largest holdings make up 71% of its $335M portfolio in Q1 2017.
- Granite Point Capital Management opened 37 new positions and closed 31 in Q1 2017.
- Granite Point Capital Management's portfolio value rose 167% quarter-over-quarter to $335M.
Based on Granite Point Capital Management's 13F filing for Q1 2017, filed 10 May 2017.