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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
+21.93%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$603M
AUM Growth
–
Cap. Flow
+$339M
Cap. Flow
% of AUM
56.24%
Top 10 Holdings %
Top 10 Hldgs %
79.57%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HIMX
Himax Technologies
HIMX
|
+$7.41M |
| 2 |
Apple
AAPL
|
+$6.61M |
| 3 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$6.48M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.09M |
| 5 |
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
|
+$5.63M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.24% |
| 2 | Technology | 5.15% |
| 3 | Communication Services | 3.35% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Industrials | 1.27% |
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Granite Point Capital Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Granite Point Capital Management, which disclosed 102 positions worth $603M. Its ten largest holdings account for 80% of the portfolio.
Its largest position is Himax Technologies: 700,000 shares worth $10.3M.
By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, followed by Technology and Communication Services.
- Granite Point Capital Management's largest Q4 2013 buy was Himax Technologies: 700,000 shares worth $10.3M.
- Granite Point Capital Management's ten largest holdings make up 80% of its $603M portfolio in Q4 2013.
- Granite Point Capital Management disclosed 102 positions in Q4 2013, its first 13F filing on record.
Based on Granite Point Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.