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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
+33.77%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$82.1M
(+7.9%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
76.06%
Holding
154
New
47
Increased
20
Reduced
41
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HNP
Huaneng Power Intl, Inc.
HNP
|
+$38M |
| 2 |
TELL
Tellurian Inc.
TELL
|
+$7.01M |
| 3 |
Senseonics Holdings Inc
SENS
|
+$5.91M |
| 4 |
International Money Express
IMXI
|
+$3.99M |
| 5 |
Vericel Corp
VCEL
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dine Brands
DIN
|
+$3.87M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$3.15M |
| 3 |
Wabash National
WNC
|
+$2.8M |
| 4 |
NetEase
NTES
|
+$2.32M |
| 5 |
SAGE
Sage Therapeutics
SAGE
|
+$2.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.42% |
| 2 | Consumer Discretionary | 2.8% |
| 3 | Technology | 2.75% |
| 4 | Communication Services | 1.7% |
| 5 | Energy | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roku
ROKU
$21.5B
| $1.58M | 0.14% |
37,200
-2,800
| -7% | -$102K |
|
|
LNW
52
DELISTED
Light & Wonder
LNW
| $1.57M | 0.14% |
+32,000
| New | +$1.69M |
|
|
SAGE
53
DELISTED
Sage Therapeutics
SAGE
| $1.55M | 0.14% |
9,900
-14,500
| -59% | -$2.28M |
|
54
Fortress Biotech
FBIO
$103M
| $1.43M | 0.13% |
+32,000
| New | +$1.8M |
|
|
PFNX
55
DELISTED
Pfenex Inc.
PFNX
| $1.4M | 0.13% |
+258,500
| New | +$1.49M |
|
|
MOMO
56
Hello Group
MOMO
$881M
| $1.39M | 0.12% |
32,000
+2,000
| +7% | +$83.1K |
|
57
New Oriental
EDU
$9.35B
| $1.36M | 0.12% |
14,400
-2,500
| -15% | -$239K |
|
|
GBT
58
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.36M | 0.12% |
30,000
+9,700
| +48% | +$442K |
|
59
TAL Education Group
TAL
$6.91B
| $1.33M | 0.12% |
36,100
-18,700
| -34% | -$735K |
|
60
STMicroelectronics
STM
$47B
| $1.33M | 0.12% |
+60,000
| New | +$1.39M |
|
61
JPMorgan Chase
JPM
$941B
| $1.31M | 0.12% |
12,600
-3,900
| -24% | -$428K |
|
|
GTLS
62
DELISTED
Chart Industries
GTLS
| $1.3M | 0.12% |
21,100
-9,900
| -32% | -$622K |
|
63
QuinStreet
QNST
$886M
| $1.27M | 0.11% |
+100,000
| New | +$1.26M |
|
|
AERI
64
DELISTED
Aerie Pharmaceuticals
AERI
| $1.26M | 0.11% |
18,600
-6,400
| -26% | -$358K |
|
65
Baidu
BIDU
$37.6B
| $1.22M | 0.11% |
5,000
+3,000
| +150% | +$747K |
|
66
NVIDIA
NVDA
$4.78T
| $1.21M | 0.11% |
204,000
-296,000
| -59% | -$1.8M |
|
67
Ulta Beauty
ULTA
$21.8B
| $1.17M | 0.1% |
+5,000
| New | +$1.21M |
|
|
TWNK
68
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.14M | 0.1% |
83,600
-39,300
| -32% | -$541K |
|
69
Bilibili
BILI
$7.92B
| $1.12M | 0.1% |
80,000
+70,000
| +700% | +$954K |
|
70
SCYNEXIS
SCYX
$42.4M
| $1.11M | 0.1% |
8,481
| – | – |
|
71
MiMedx Group
MDXG
$590M
| $1.02M | 0.09% |
+160,000
| New | +$1.14M |
|
|
MRNS
72
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $997K | 0.09% |
35,250
-102,225
| -74% | -$2.27M |
|
|
GWPH
73
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $977K | 0.09% |
7,000
-22,200
| -76% | -$3.15M |
|
74
Good Times Restaurants
GTIM
$14.8M
| $968K | 0.09% |
258,050
-15,000
| -5% | -$51.1K |
|
75
Bank of America
BAC
$436B
| $956K | 0.09% |
33,900
-10,700
| -24% | -$319K |
|
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Granite Point Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Granite Point Capital Management held 154 positions worth $1.12B, up 7.9% from $1.03B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Granite Point Capital Management deployed $59.9M of net new capital in Q2 2018, opening 47 new positions and adding to 20 existing holdings. Its largest new stake was Huaneng Power Intl, Inc.: 1,400,000 shares worth $928K.
By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was GW Pharmaceuticals Plc American Depositary Shares, an estimated $3.15M trimmed.
- Granite Point Capital Management's largest Q2 2018 buy was Huaneng Power Intl, Inc.: 1,400,000 shares worth $928K.
- Granite Point Capital Management added most to Tellurian Inc. in Q2 2018, an estimated $7.01M increase.
- Granite Point Capital Management's biggest Q2 2018 reduction was GW Pharmaceuticals Plc American Depositary Shares, cutting an estimated $3.15M.
- Granite Point Capital Management fully exited Dine Brands in Q2 2018, selling an estimated $3.87M.
- Granite Point Capital Management's ten largest holdings make up 76% of its $1.12B portfolio in Q2 2018.
- Granite Point Capital Management opened 47 new positions and closed 36 in Q2 2018.
- Granite Point Capital Management's portfolio value rose 7.9% quarter-over-quarter to $1.12B.
Based on Granite Point Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.