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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
-7.09%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$639M
AUM Growth
-$845M
(-57%)
Cap. Flow
-$823M
Cap. Flow
% of AUM
-128.84%
Top 10 Holdings %
Top 10 Hldgs %
85.77%
Holding
102
New
14
Increased
12
Reduced
20
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Five Below
FIVE
|
+$2.43M |
| 2 |
MOMO
Hello Group
MOMO
|
+$2.41M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.78M |
| 4 |
Exicure
XCUR
|
+$1.72M |
| 5 |
e.l.f. Beauty
ELF
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTST
CannTrust Holdings Inc. Common Share
CTST
|
+$4.52M |
| 2 |
International Money Express
IMXI
|
+$3.38M |
| 3 |
Bilibili
BILI
|
+$3.32M |
| 4 |
SIEN
Sientra, Inc.
SIEN
|
+$2.85M |
| 5 |
YRD
Yiren Digital
YRD
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.6% |
| 2 | Healthcare | 3.54% |
| 3 | Communication Services | 3.46% |
| 4 | Technology | 1.92% |
| 5 | Consumer Staples | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Axogen
AXGN
$2.46B
| $624K | 0.1% |
50,000
-41,012
| -45% | -$675K |
|
|
AERI
52
DELISTED
Aerie Pharmaceuticals
AERI
| $577K | 0.09% |
30,000
-1,800
| -6% | -$41.2K |
|
53
Beasley Broadcasting Group
BBGI
$39.1M
| $540K | 0.08% |
8,711
-1,289
| -13% | -$81.3K |
|
54
DiaMedica Therapeutics
DMAC
$351M
| $470K | 0.07% |
227,230
-2,740
| -1% | -$8.86K |
|
55
Nike
NKE
$63.3B
| $470K | 0.07% |
+5,000
| New | +$429K |
|
|
JOYY
56
JOYY Inc
JOYY
$3.73B
| $469K | 0.07% |
8,339
-5,000
| -37% | -$304K |
|
57
ACM Research
ACMR
$5.43B
| $454K | 0.07% |
98,220
+67,500
| +220% | +$354K |
|
58
Vipshop
VIPS
$7.47B
| $446K | 0.07% |
50,000
-10,000
| -17% | -$81.8K |
|
59
Roku
ROKU
$21.6B
| $407K | 0.06% |
+4,000
| New | +$489K |
|
|
CYOU
60
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $370K | 0.06% |
+38,967
| New | +$305K |
|
61
Stoke Therapeutics
STOK
$1.84B
| $365K | 0.06% |
17,000
-17,000
| -50% | -$474K |
|
62
Evolent Health
EVH
$353M
| $360K | 0.06% |
50,000
| – | – |
|
|
SOHU
63
Sohu.com
SOHU
$364M
| $203K | 0.03% |
+20,000
| New | +$235K |
|
64
Arlo Technologies
ARLO
$1.63B
| – | – |
-58,647
| Closed | -$235K |
|
65
Broadcom
AVGO
$1.87T
| – | – |
-20,000
| Closed | -$576K |
|
66
CrowdStrike
CRWD
$206B
| – | – |
-12,000
| Closed | -$205K |
|
67
CALL
Deutsche Bank
DB
$69.8B
| – | – |
-1,500,000
| Closed | -$11.4M |
|
68
electroCore
ECOR
$54.9M
| – | – |
-11,917
| Closed | -$357K |
|
69
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| – | – |
-500,000
| Closed | -$21.5M |
|
70
CALL
iShares MSCI EAFE ETF
EFA
$78.4B
| – | – |
-1,000,000
| Closed | -$61.4M |
|
71
Enanta Pharmaceuticals
ENTA
$377M
| – | – |
-5,000
| Closed | -$422K |
|
72
Establishment Labs
ESTA
$2.73B
| – | – |
-20,300
| Closed | -$446K |
|
|
GOOS
73
CALL
Canada Goose Holdings
GOOS
$856M
| – | – |
-200,000
| Closed | -$7.75M |
|
|
74
International Money Express
IMXI
$369M
| – | – |
-240,000
| Closed | -$3.38M |
|
75
PUT
iShares Russell 2000 ETF
IWM
$81.5B
| – | – |
-600,000
| Closed | -$93.3M |
|
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Granite Point Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Granite Point Capital Management held 102 positions worth $639M, down 57% from $1.48B the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Granite Point Capital Management withdrew a net $823M in Q3 2019, closing 36 positions and reducing 20 holdings. Its most notable exit was CannTrust Holdings Inc. Common Share, an estimated $4.52M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.6% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Granite Point Capital Management opened a new position in Five Below worth $2.52M.
- Granite Point Capital Management's largest Q3 2019 buy was Five Below: 20,000 shares worth $2.52M.
- Granite Point Capital Management added most to Hello Group in Q3 2019, an estimated $2.41M increase.
- Granite Point Capital Management's biggest Q3 2019 reduction was Bilibili, cutting an estimated $3.32M.
- Granite Point Capital Management fully exited CannTrust Holdings Inc. Common Share in Q3 2019, selling an estimated $4.52M.
- Granite Point Capital Management's ten largest holdings make up 86% of its $639M portfolio in Q3 2019.
- Granite Point Capital Management opened 14 new positions and closed 36 in Q3 2019.
- Granite Point Capital Management's portfolio value fell 57% quarter-over-quarter to $639M.
Based on Granite Point Capital Management's 13F filing for Q3 2019, filed 30 Oct 2019.