We are live on
!
Find out more
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
+8.79%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$70.3M
(+21%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
67.85%
Holding
119
New
33
Increased
19
Reduced
31
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MACOM Technology Solutions
MTSI
|
+$5.89M |
| 2 |
Alibaba
BABA
|
+$4.32M |
| 3 |
Dycom Industries
DY
|
+$3.88M |
| 4 |
NextDecade
NEXT
|
+$3.11M |
| 5 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
+$2.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TELL
Tellurian Inc.
TELL
|
+$26.3M |
| 2 |
HIMX
Himax Technologies
HIMX
|
+$4.78M |
| 3 |
WMGI
Wright Medical Group Inc
WMGI
|
+$3.42M |
| 4 |
STMicroelectronics
STM
|
+$2.86M |
| 5 |
Shake Shack
SHAK
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.61% |
| 2 | Healthcare | 10.68% |
| 3 | Technology | 10.57% |
| 4 | Consumer Discretionary | 4.38% |
| 5 | Communication Services | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Humana
HUM
$47.6B
| $1.2M | 0.3% |
+5,000
| New | +$1.13M |
|
52
Cigna
CI
$76.3B
| $1.17M | 0.29% |
+7,000
| New | +$1.12M |
|
53
NVIDIA
NVDA
$5.12T
| $1.14M | 0.28% |
316,000
+80,000
| +34% | +$254K |
|
|
TSRO
54
DELISTED
TESARO, Inc.
TSRO
| $1.13M | 0.28% |
8,100
| – | – |
|
|
CY
55
DELISTED
Cypress Semiconductor
CY
| $1.13M | 0.28% |
82,900
+37,900
| +84% | +$516K |
|
|
DERM
56
DELISTED
Dermira, Inc.
DERM
| $1.11M | 0.27% |
38,033
-117
| -0.3% | -$3.56K |
|
57
JD.com
JD
$36.6B
| $1.1M | 0.27% |
+28,000
| New | +$1.06M |
|
|
VSA
58
VisionSys AI
VSA
$7.85M
| $1.07M | 0.27% |
+24
| New | +$1.11M |
|
|
MRNS
59
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.05M | 0.26% |
191,612
-2,138
| -1% | -$11.6K |
|
60
Tyler Technologies
TYL
$14.5B
| $993K | 0.25% |
5,650
| – | – |
|
61
Good Times Restaurants
GTIM
$15.8M
| $969K | 0.24% |
273,050
+16,300
| +6% | +$54.8K |
|
|
SOHU
62
Sohu.com
SOHU
$359M
| $951K | 0.23% |
21,100
-1,790
| -8% | -$76.7K |
|
|
FPRX
63
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $903K | 0.22% |
30,000
| – | – |
|
|
ENTL
64
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $899K | 0.22% |
+54,300
| New | +$755K |
|
|
TNAV
65
DELISTED
Telenav Inc.
TNAV
| $891K | 0.22% |
110,000
-11,500
| -9% | -$97.6K |
|
|
ZEN
66
DELISTED
ZENDESK INC
ZEN
| $833K | 0.21% |
+30,000
| New | +$823K |
|
67
RingCentral
RNG
$6.05B
| $765K | 0.19% |
20,925
| – | – |
|
|
SQNS
68
Sequans Communications SA
SQNS
$43.8M
| $760K | 0.19% |
2,297
+1,797
| +359% | +$672K |
|
69
Golar LNG
GLNG
$5.14B
| $668K | 0.17% |
+30,000
| New | +$752K |
|
|
JOYY
70
JOYY Inc
JOYY
$3.78B
| $638K | 0.16% |
11,000
-27,000
| -71% | -$1.43M |
|
|
PRTK
71
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $636K | 0.16% |
+26,400
| New | +$584K |
|
|
PRMW
72
DELISTED
Primo Water Corporation
PRMW
| $635K | 0.16% |
50,000
+35,000
| +233% | +$435K |
|
|
ORBC
73
DELISTED
ORBCOMM, Inc.
ORBC
| $565K | 0.14% |
+50,000
| New | +$505K |
|
74
Universal Display
OLED
$3.58B
| $546K | 0.13% |
5,000
-1,000
| -17% | -$105K |
|
|
SOS
75
SOS Limited
SOS
$14.3M
| $471K | 0.12% |
+11
| New | +$578K |
|
Similar funds
MAM
CCM
BGCI
CAM
EAM
SM
TPL
RC
Granite Point Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Granite Point Capital Management held 119 positions worth $405M, up 21% from $335M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Granite Point Capital Management's Q2 2017 filing shows 33 new, 19 increased, 31 reduced and 19 closed positions. Its largest new stake was Dycom Industries: 40,000 shares worth $3.58M. The largest sale was Tellurian Inc., an estimated $26.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 58% a quarter earlier, followed by Healthcare and Technology.
- Granite Point Capital Management's largest Q2 2017 buy was Dycom Industries: 40,000 shares worth $3.58M.
- Granite Point Capital Management added most to MACOM Technology Solutions in Q2 2017, an estimated $5.89M increase.
- Granite Point Capital Management's biggest Q2 2017 reduction was Tellurian Inc., cutting an estimated $26.3M.
- Granite Point Capital Management fully exited Wright Medical Group Inc in Q2 2017, selling an estimated $3.42M.
- Granite Point Capital Management's ten largest holdings make up 68% of its $405M portfolio in Q2 2017.
- Granite Point Capital Management opened 33 new positions and closed 19 in Q2 2017.
- Granite Point Capital Management's portfolio value rose 21% quarter-over-quarter to $405M.
Based on Granite Point Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.