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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
-20.76%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$494M
AUM Growth
-$1.01B
(-67%)
Cap. Flow
-$858M
Cap. Flow
% of AUM
-173.65%
Top 10 Holdings %
Top 10 Hldgs %
68.64%
Holding
144
New
30
Increased
10
Reduced
31
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRNS
Marinus Pharmaceuticals, Inc
MRNS
|
+$8.09M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$3.86M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.85M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.7M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TELL
Tellurian Inc.
TELL
|
+$4.87M |
| 2 |
YRD
Yiren Digital
YRD
|
+$3.59M |
| 3 |
lululemon athletica
LULU
|
+$3.51M |
| 4 |
EverQuote
EVER
|
+$2.86M |
| 5 |
SBBP
Strongbridge Biopharma plc.
SBBP
|
+$2.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.71% |
| 2 | Technology | 3.8% |
| 3 | Communication Services | 3.01% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Energy | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $811K | 0.16% |
+10,000
| New | +$837K |
|
|
TPIC
52
DELISTED
TPI Composites
TPIC
| $787K | 0.16% |
32,000
| – | – |
|
53
Argan
AGX
$8.19B
| $757K | 0.15% |
20,000
| – | – |
|
54
MACOM Technology Solutions
MTSI
$19.3B
| $728K | 0.15% |
50,200
-85,000
| -63% | -$1.37M |
|
55
NetEase
NTES
$84.4B
| $706K | 0.14% |
15,000
+5,000
| +50% | +$226K |
|
56
RingCentral
RNG
$4.76B
| $703K | 0.14% |
8,525
| – | – |
|
57
Boot Barn
BOOT
$4.84B
| $681K | 0.14% |
+40,000
| New | +$919K |
|
|
WHWK
58
Whitehawk Therapeutics
WHWK
$195M
| $680K | 0.14% |
26,667
| – | – |
|
|
AERI
59
DELISTED
Aerie Pharmaceuticals
AERI
| $671K | 0.14% |
18,600
| – | – |
|
60
QuinStreet
QNST
$905M
| $649K | 0.13% |
40,000
-80,000
| -67% | -$1.2M |
|
61
Establishment Labs
ESTA
$2.84B
| $620K | 0.13% |
22,600
| – | – |
|
62
Senseonics Holdings Inc
SENS
$270M
| $617K | 0.12% |
11,902
-34,918
| -75% | -$2.33M |
|
|
RUBY
63
DELISTED
Rubius Therapeutics, Inc
RUBY
| $593K | 0.12% |
36,848
-81,852
| -69% | -$1.49M |
|
|
VNET
64
VNET Group
VNET
$2.03B
| $562K | 0.11% |
65,000
-15,000
| -19% | -$148K |
|
|
JOYY
65
JOYY Inc
JOYY
$3.68B
| $539K | 0.11% |
9,000
+1,000
| +13% | +$65.1K |
|
66
Motorcar Parts of America
MPAA
$257M
| $538K | 0.11% |
+32,316
| New | +$614K |
|
67
Tencent Music
TME
$15.4B
| $529K | 0.11% |
+40,000
| New | +$511K |
|
68
Lumentum
LITE
$59B
| $527K | 0.11% |
12,540
-31,360
| -71% | -$1.54M |
|
|
TWTR
69
DELISTED
Twitter, Inc.
TWTR
| $514K | 0.1% |
17,900
| – | – |
|
70
Vipshop
VIPS
$7.44B
| $491K | 0.1% |
90,000
+45,000
| +100% | +$242K |
|
71
Healthcare Services Group
HCSG
$1.6B
| $490K | 0.1% |
12,200
| – | – |
|
|
ADMS
72
DELISTED
Adamas Pharmaceuticals
ADMS
| $468K | 0.09% |
54,822
-139,893
| -72% | -$1.82M |
|
73
Qualcomm
QCOM
$157B
| $455K | 0.09% |
+8,000
| New | +$486K |
|
74
Bilibili
BILI
$8.05B
| $438K | 0.09% |
30,000
-110,000
| -79% | -$1.54M |
|
75
eGain
EGAN
$192M
| $380K | 0.08% |
57,800
| – | – |
|
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Granite Point Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Granite Point Capital Management held 144 positions worth $494M, down 67% from $1.51B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Granite Point Capital Management withdrew a net $858M in Q4 2018, closing 51 positions and reducing 31 holdings. Its most notable exit was Tellurian Inc., an estimated $4.87M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 4.7% of assets, up from 3.2% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Granite Point Capital Management opened a new position in ZENDESK INC worth $3.91M.
- Granite Point Capital Management's largest Q4 2018 buy was ZENDESK INC: 67,000 shares worth $3.91M.
- Granite Point Capital Management added most to Marinus Pharmaceuticals, Inc in Q4 2018, an estimated $8.09M increase.
- Granite Point Capital Management's biggest Q4 2018 reduction was Senseonics Holdings Inc, cutting an estimated $2.33M.
- Granite Point Capital Management fully exited Tellurian Inc. in Q4 2018, selling an estimated $4.87M.
- Granite Point Capital Management's ten largest holdings make up 69% of its $494M portfolio in Q4 2018.
- Granite Point Capital Management opened 30 new positions and closed 51 in Q4 2018.
- Granite Point Capital Management's portfolio value fell 67% quarter-over-quarter to $494M.
Based on Granite Point Capital Management's 13F filing for Q4 2018, filed 5 Feb 2019.