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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
+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
Cap. Flow
-$1.56M
Cap. Flow %
-0.33%
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 icon
Meta Platforms (Facebook)
META
+$4.48M
4
GOOS
Canada Goose Holdings
GOOS
+$2.95M
5
GLNG icon
Golar LNG
GLNG
+$2.53M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.47M
2
MTSI icon
MACOM Technology Solutions
MTSI
+$4.4M
3
NEXT icon
NextDecade
NEXT
+$3.13M
4
DY icon
Dycom Industries
DY
+$2.6M
5
NORD
Nord Anglia Education, Inc.
NORD
+$2.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.42%
2 Healthcare 14.41%
3 Technology 9.36%
4 Communication Services 3.71%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$272B
$1.05M 0.22%
6,100
-39,900
-87% -$6.47M
AAPL icon
52
Apple
AAPL
$4.84T
$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
$714M
$1.02M 0.22%
+32,700
New +$1.3M
SHAK icon
55
Shake Shack
SHAK
$2.35B
$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
EVH icon
59
Evolent Health
EVH
$423M
$890K 0.19%
+50,000
New +$1.03M
BLMN icon
60
Bloomin' Brands
BLMN
$686M
$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
DY icon
62
Dycom Industries
DY
$8.52B
$790K 0.17%
9,200
-30,800
-77% -$2.6M
MGNX icon
63
MacroGenics
MGNX
$257M
$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
GTIM icon
65
Good Times Restaurants
GTIM
$15.8M
$737K 0.16%
273,050
– –
SEMG
66
DELISTED
SEMGROUP CORPORATION
SEMG
$719K 0.15%
+25,000
New +$649K
MX icon
67
Magnachip Semiconductor
MX
$102M
$690K 0.15%
60,781
+20,000
+49% +$221K
PRTK
68
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$663K 0.14%
26,400
– –
TYL icon
69
Tyler Technologies
TYL
$14.5B
$662K 0.14%
3,800
-1,850
-33% -$318K
WVE icon
70
Wave Life Sciences
WVE
$879M
$653K 0.14%
+30,000
New +$603K
OLED icon
71
Universal Display
OLED
$3.58B
$644K 0.14%
5,000
– –
RXDX
72
DELISTED
Ignyta, Inc.
RXDX
$618K 0.13%
+50,000
New +$515K
RNG icon
73
RingCentral
RNG
$6.05B
$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
1 2
3
4 5

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BGCI
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CAM
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EAM
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TPL
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RC
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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's Q3 2017 filing shows 20 new, 25 increased, 35 reduced and 22 closed positions. Its largest new stake was Mynd.ai: 8,000 shares worth $2.28M. The largest sale was Alibaba, an estimated $6.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Healthcare and Technology.

  • 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.