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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
+0.63%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$12.3M
(+1.2%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
85.52%
Holding
134
New
36
Increased
17
Reduced
46
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$6.43M |
| 2 |
Regenxbio
RGNX
|
+$2.18M |
| 3 |
Dine Brands
DIN
|
+$2.18M |
| 4 |
MRNS
Marinus Pharmaceuticals, Inc
MRNS
|
+$2.14M |
| 5 |
Motorcar Parts of America
MPAA
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HIMX
Himax Technologies
HIMX
|
+$6.16M |
| 2 |
GOOS
Canada Goose Holdings
GOOS
|
+$2.6M |
| 3 |
CEVA Inc
CEVA
|
+$2.5M |
| 4 |
Axogen
AXGN
|
+$2.48M |
| 5 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.52% |
| 2 | Consumer Discretionary | 1.99% |
| 3 | Technology | 1.84% |
| 4 | Communication Services | 1.71% |
| 5 | Industrials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roku
ROKU
$21.6B
| $1.24M | 0.12% |
+40,000
| New | +$1.65M |
|
52
CareDx
CDNA
$2.48B
| $1.23M | 0.12% |
154,500
-35,500
| -19% | -$219K |
|
|
MOMO
53
Hello Group
MOMO
$879M
| $1.12M | 0.11% |
+30,000
| New | +$955K |
|
54
Viavi Solutions
VIAV
$9.31B
| $1.12M | 0.11% |
+115,000
| New | +$1.1M |
|
55
CALL
Microsoft
MSFT
$3.62T
| $1.11M | 0.11% |
+12,200
| New | +$1.12M |
|
|
NPTN
56
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.06M | 0.1% |
155,402
-232,598
| -60% | -$1.48M |
|
|
HIMX
57
Himax Technologies
HIMX
$2.23B
| $1.04M | 0.1% |
169,200
-732,900
| -81% | -$6.16M |
|
58
MacroGenics
MGNX
$243M
| $1.01M | 0.1% |
40,000
-900
| -2% | -$21.9K |
|
|
GBT
59
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $980K | 0.09% |
20,300
-4,700
| -19% | -$262K |
|
|
SIEN
60
DELISTED
Sientra, Inc.
SIEN
| $939K | 0.09% |
+9,720
| New | +$1.07M |
|
61
Apple
AAPL
$4.43T
| $923K | 0.09% |
22,000
-5,200
| -19% | -$224K |
|
62
Prothena Corp
PRTA
$436M
| $910K | 0.09% |
24,800
-5,200
| -17% | -$189K |
|
63
SCYNEXIS
SCYX
$50.3M
| $909K | 0.09% |
8,481
+6,709
| +379% | +$926K |
|
64
lululemon athletica
LULU
$14B
| $891K | 0.09% |
+10,000
| New | +$800K |
|
65
Shake Shack
SHAK
$2.61B
| $878K | 0.08% |
21,100
-4,900
| -19% | -$204K |
|
66
Healthcare Services Group
HCSG
$1.61B
| $870K | 0.08% |
+20,000
| New | +$979K |
|
67
Good Times Restaurants
GTIM
$14.5M
| $833K | 0.08% |
273,050
| – | – |
|
68
J&J Snack Foods
JJSF
$1.48B
| $819K | 0.08% |
6,000
| – | – |
|
|
BFYT
69
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $723K | 0.07% |
25,000
-25,500
| -50% | -$716K |
|
70
AXT Inc
AXTI
$4.49B
| $722K | 0.07% |
99,572
-72,428
| -42% | -$588K |
|
|
JOYY
71
JOYY Inc
JOYY
$3.73B
| $703K | 0.07% |
6,684
-11,300
| -63% | -$1.42M |
|
|
CLVS
72
DELISTED
Clovis Oncology, Inc.
CLVS
| $697K | 0.07% |
13,200
-6,800
| -34% | -$397K |
|
73
Argan
AGX
$8.31B
| $696K | 0.07% |
16,200
-3,800
| -19% | -$160K |
|
|
SHYF
74
DELISTED
The Shyft Group
SHYF
| $682K | 0.07% |
39,625
-9,300
| -19% | -$145K |
|
|
ATNX
75
DELISTED
Athenex, Inc. Common Stock
ATNX
| $680K | 0.07% |
+2,000
| New | +$635K |
|
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Granite Point Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Granite Point Capital Management held 134 positions worth $1.03B, up 1.2% from $1.02B the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Granite Point Capital Management's Q1 2018 filing shows 36 new, 17 increased, 46 reduced and 27 closed positions. Its largest new stake was SPDR Gold Trust: 51,000 shares worth $6.42M. The largest sale was Himax Technologies, an estimated $6.16M.
By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, down from 5.1% a quarter earlier, followed by Consumer Discretionary and Technology.
- Granite Point Capital Management's largest Q1 2018 buy was SPDR Gold Trust: 51,000 shares worth $6.42M.
- Granite Point Capital Management added most to Dine Brands in Q1 2018, an estimated $2.18M increase.
- Granite Point Capital Management's biggest Q1 2018 reduction was Himax Technologies, cutting an estimated $6.16M.
- Granite Point Capital Management fully exited CEVA Inc in Q1 2018, selling an estimated $2.5M.
- Granite Point Capital Management's ten largest holdings make up 86% of its $1.03B portfolio in Q1 2018.
- Granite Point Capital Management opened 36 new positions and closed 27 in Q1 2018.
- Granite Point Capital Management's portfolio value rose 1.2% quarter-over-quarter to $1.03B.
Based on Granite Point Capital Management's 13F filing for Q1 2018, filed 15 May 2018.