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
+41.46%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$69.8M
(+17%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
76.47%
Holding
120
New
20
Increased
25
Reduced
35
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRNS
Marinus Pharmaceuticals, Inc
MRNS
|
+$5.38M |
| 2 |
HIMX
Himax Technologies
HIMX
|
+$5.23M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.48M |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
+$2.95M |
| 5 |
Golar LNG
GLNG
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$6.47M |
| 2 |
MACOM Technology Solutions
MTSI
|
+$4.4M |
| 3 |
NextDecade
NEXT
|
+$3.13M |
| 4 |
Dycom Industries
DY
|
+$2.6M |
| 5 |
NORD
Nord Anglia Education, Inc.
NORD
|
+$2.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.75% |
| 2 | Healthcare | 8.54% |
| 3 | Communication Services | 3.59% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Industrials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alibaba
BABA
$293B
| $1.05M | 0.22% |
6,100
-39,900
| -87% | -$6.47M |
|
52
Apple
AAPL
$4.54T
| $1.05M | 0.22% |
27,200
-12,800
| -32% | -$497K |
|
|
TSRO
53
DELISTED
TESARO, Inc.
TSRO
| $1.05M | 0.22% |
8,100
| – | – |
|
|
MOMO
54
Hello Group
MOMO
$885M
| $1.02M | 0.22% |
+32,700
| New | +$1.3M |
|
55
Shake Shack
SHAK
$2.53B
| $1.02M | 0.21% |
30,600
-26,104
| -46% | -$854K |
|
|
ENTL
56
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $1M | 0.21% |
54,300
| – | – |
|
|
DERM
57
DELISTED
Dermira, Inc.
DERM
| $989K | 0.21% |
36,633
-1,400
| -4% | -$36.6K |
|
|
TACO
58
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $913K | 0.19% |
+59,500
| New | +$808K |
|
59
Evolent Health
EVH
$348M
| $890K | 0.19% |
+50,000
| New | +$1.03M |
|
60
Bloomin' Brands
BLMN
$741M
| $808K | 0.17% |
+45,900
| New | +$838K |
|
|
BEDU
61
DELISTED
Bright Scholar Education Holdings
BEDU
| $801K | 0.17% |
8,625
-27,625
| -76% | -$1.9M |
|
|
62
Dycom Industries
DY
$12B
| $790K | 0.17% |
9,200
-30,800
| -77% | -$2.6M |
|
63
MacroGenics
MGNX
$235M
| $756K | 0.16% |
+40,900
| New | +$708K |
|
|
TWNK
64
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $753K | 0.16% |
55,100
-44,900
| -45% | -$647K |
|
65
Good Times Restaurants
GTIM
$14.6M
| $737K | 0.16% |
273,050
| – | – |
|
|
SEMG
66
DELISTED
SEMGROUP CORPORATION
SEMG
| $719K | 0.15% |
+25,000
| New | +$649K |
|
67
Magnachip Semiconductor
MX
$119M
| $690K | 0.15% |
60,781
+20,000
| +49% | +$221K |
|
|
PRTK
68
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $663K | 0.14% |
26,400
| – | – |
|
69
Tyler Technologies
TYL
$12.7B
| $662K | 0.14% |
3,800
-1,850
| -33% | -$318K |
|
70
Wave Life Sciences
WVE
$1.09B
| $653K | 0.14% |
+30,000
| New | +$603K |
|
71
Universal Display
OLED
$3.68B
| $644K | 0.14% |
5,000
| – | – |
|
|
RXDX
72
DELISTED
Ignyta, Inc.
RXDX
| $618K | 0.13% |
+50,000
| New | +$515K |
|
73
RingCentral
RNG
$4.66B
| $606K | 0.13% |
14,525
-6,400
| -31% | -$245K |
|
|
WUBA
74
DELISTED
58.com Inc
WUBA
| $568K | 0.12% |
+9,000
| New | +$512K |
|
|
NUAN
75
DELISTED
Nuance Communications, Inc.
NUAN
| $541K | 0.11% |
39,732
+10,857
| +38% | +$155K |
|
Similar funds
MAM
CCM
BGCI
CAM
EAM
SM
TPL
RC
Granite Point Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Granite Point Capital Management held 120 positions worth $475M, up 17% from $405M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Granite Point Capital Management deployed $35M of net new capital in Q3 2017, opening 20 new positions and adding to 25 existing holdings. Its largest new stake was Mynd.ai: 8,000 shares worth $2.28M.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Alibaba, an estimated $6.47M trimmed.
- Granite Point Capital Management's largest Q3 2017 buy was Mynd.ai: 8,000 shares worth $2.28M.
- Granite Point Capital Management added most to Marinus Pharmaceuticals, Inc in Q3 2017, an estimated $5.38M increase.
- Granite Point Capital Management's biggest Q3 2017 reduction was Alibaba, cutting an estimated $6.47M.
- Granite Point Capital Management fully exited NextDecade in Q3 2017, selling an estimated $3.13M.
- Granite Point Capital Management's ten largest holdings make up 76% of its $475M portfolio in Q3 2017.
- Granite Point Capital Management opened 20 new positions and closed 22 in Q3 2017.
- Granite Point Capital Management's portfolio value rose 17% quarter-over-quarter to $475M.
Based on Granite Point Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.