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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
+9.86%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$391M
(+35%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
21.64%
Top 10 Holdings %
Top 10 Hldgs %
67.36%
Holding
152
New
35
Increased
21
Reduced
38
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Beasley Broadcasting Group
BBGI
|
+$3.57M |
| 2 |
EverQuote
EVER
|
+$2.92M |
| 3 |
RUBY
Rubius Therapeutics, Inc
RUBY
|
+$2.71M |
| 4 |
argenx
ARGX
|
+$2.22M |
| 5 |
YRD
Yiren Digital
YRD
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRNS
Marinus Pharmaceuticals, Inc
MRNS
|
+$11.2M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.15M |
| 3 |
Axogen
AXGN
|
+$3.67M |
| 4 |
Tandem Diabetes Care
TNDM
|
+$2.97M |
| 5 |
Senseonics Holdings Inc
SENS
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.2% |
| 2 | Consumer Discretionary | 1.94% |
| 3 | Communication Services | 1.81% |
| 4 | Technology | 1.78% |
| 5 | Energy | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lumentum
LITE
$59.2B
| $2.63M | 0.17% |
43,900
-47,700
| -52% | -$2.85M |
|
|
JT
52
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $2.52M | 0.17% |
64,312
+5,040
| +9% | +$205K |
|
|
MRNS
53
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $2.5M | 0.17% |
+62,500
| New | +$1.78M |
|
54
Ulta Beauty
ULTA
$22.6B
| $2.26M | 0.15% |
8,000
+3,000
| +60% | +$765K |
|
|
MOMO
55
Hello Group
MOMO
$875M
| $2.21M | 0.15% |
50,500
+18,500
| +58% | +$809K |
|
56
Alphabet (Google) Class A
GOOGL
$4.59T
| $2.17M | 0.14% |
36,000
| – | – |
|
|
PFPT
57
DELISTED
Proofpoint, Inc.
PFPT
| $2.13M | 0.14% |
20,000
| – | – |
|
|
HIMX
58
Himax Technologies
HIMX
$2.21B
| $1.93M | 0.13% |
328,000
-147,000
| -31% | -$977K |
|
|
59
argenx
ARGX
$51.8B
| $1.89M | 0.13% |
+25,000
| New | +$2.22M |
|
60
Bilibili
BILI
$8.12B
| $1.89M | 0.13% |
140,000
+60,000
| +75% | +$747K |
|
61
Roku
ROKU
$21.6B
| $1.77M | 0.12% |
24,200
-13,000
| -35% | -$745K |
|
62
CareDx
CDNA
$2.53B
| $1.76M | 0.12% |
61,160
| – | – |
|
63
CALL
Deutsche Bank
DB
$69.3B
| $1.7M | 0.11% |
+150,000
| New | +$1.76M |
|
64
NVIDIA
NVDA
$5.01T
| $1.63M | 0.11% |
232,000
+28,000
| +14% | +$182K |
|
65
QuinStreet
QNST
$904M
| $1.63M | 0.11% |
120,000
+20,000
| +20% | +$283K |
|
|
VRAY
66
DELISTED
ViewRay, Inc.
VRAY
| $1.59M | 0.11% |
+170,000
| New | +$1.67M |
|
67
Baidu
BIDU
$38.4B
| $1.55M | 0.1% |
6,800
+1,800
| +36% | +$423K |
|
68
Abercrombie & Fitch
ANF
$4.71B
| $1.46M | 0.1% |
69,000
| – | – |
|
|
OPNT
69
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $1.34M | 0.09% |
+75,000
| New | +$1.3M |
|
70
Alibaba
BABA
$307B
| $1.33M | 0.09% |
8,100
-2,500
| -24% | -$442K |
|
|
WHWK
71
Whitehawk Therapeutics
WHWK
$197M
| $1.24M | 0.08% |
26,667
-23,333
| -47% | -$1.31M |
|
72
Good Times Restaurants
GTIM
$14.6M
| $1.2M | 0.08% |
258,050
| – | – |
|
|
AERI
73
DELISTED
Aerie Pharmaceuticals
AERI
| $1.15M | 0.08% |
18,600
| – | – |
|
|
TA
74
DELISTED
TravelCenters of America LLC
TA
| $1.14M | 0.08% |
+40,000
| New | +$914K |
|
|
GWPH
75
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.14M | 0.08% |
6,600
-400
| -6% | -$57.7K |
|
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Granite Point Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Granite Point Capital Management held 152 positions worth $1.51B, up 35% from $1.12B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Granite Point Capital Management deployed $326M of net new capital in Q3 2018, opening 35 new positions and adding to 21 existing holdings. Its largest new stake was Beasley Broadcasting Group: 22,500 shares worth $3.1M.
By sector, the portfolio is most concentrated in Healthcare at 3.2% of assets, down from 5.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Marinus Pharmaceuticals, Inc, an estimated $11.2M trimmed.
- Granite Point Capital Management's largest Q3 2018 buy was Beasley Broadcasting Group: 22,500 shares worth $3.1M.
- Granite Point Capital Management added most to Yiren Digital in Q3 2018, an estimated $1.73M increase.
- Granite Point Capital Management's biggest Q3 2018 reduction was Marinus Pharmaceuticals, Inc, cutting an estimated $11.2M.
- Granite Point Capital Management fully exited SPDR Gold Trust in Q3 2018, selling an estimated $4.15M.
- Granite Point Capital Management's ten largest holdings make up 67% of its $1.51B portfolio in Q3 2018.
- Granite Point Capital Management opened 35 new positions and closed 37 in Q3 2018.
- Granite Point Capital Management's portfolio value rose 35% quarter-over-quarter to $1.51B.
Based on Granite Point Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.