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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
+6.69%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$464M
Cap. Flow
-$57.8M
Cap. Flow %
-41.33%
Top 10 Hldgs %
39%
Holding
136
New
34
Increased
13
Reduced
53
Closed
34

Top Buys

Rank Stock Value
1
THRM icon
Gentherm
THRM
+$2.83M
2
DL
China Distance Education Holdings Limited
DL
+$2.29M
3
DGI
DigitalGlobe Inc.
DGI
+$1.91M
4
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$1.91M
5
EOCN
Eocene Ltd. Ordinary Shares
EOCN
+$1.5M

Top Sells

Rank Stock Value
1
HIMX
Himax Technologies
HIMX
+$6.96M
2
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
+$6.05M
3
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$4.3M
4
AAPL icon
Apple
AAPL
+$4.15M
5
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
+$3.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.55%
2 Healthcare 30.46%
3 Communication Services 9.96%
4 Consumer Discretionary 8.72%
5 Technology 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDXG icon
76
MiMedx Group
MDXG
$689M
$570K 0.41%
93,000
-107,000
-54% -$786K
SYNA icon
77
Synaptics
SYNA
$3.81B
$564K 0.4%
9,400
-600
-6% -$35.6K
ALXN
78
DELISTED
Alexion Pharmaceuticals
ALXN
$563K 0.4%
3,700
-6,300
-63% -$1M
LONG
79
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$559K 0.4%
34,600
-6,800
-16% -$120K
PLPM
80
DELISTED
Planet Payment, Inc
PLPM
$548K 0.39%
+200,000
New +$665K
ARWR icon
81
Arrowhead Research
ARWR
$9.98B
$509K 0.36%
+31,000
New +$545K
DENN
82
DELISTED
Denny's
DENN
$509K 0.36%
79,200
-70,800
-47% -$476K
AIFU
83
AIFU Inc
AIFU
$56.7M
$486K 0.35%
+162
New +$429K
SUSS
84
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$462K 0.33%
7,400
-32,600
-82% -$2.01M
PWRD
85
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$446K 0.32%
21,600
-78,400
-78% -$1.63M
ACAD icon
86
Acadia Pharmaceuticals
ACAD
$4.61B
$399K 0.29%
16,400
-8,600
-34% -$218K
EHTH icon
87
eHealth
EHTH
$28.5M
$376K 0.27%
+7,400
New +$385K
TCOM icon
88
Trip.com Group
TCOM
$24.7B
$363K 0.26%
+14,400
New +$330K
ATHM icon
89
Autohome
ATHM
$2.46B
$361K 0.26%
9,400
-70,600
-88% -$2.6M
DANG
90
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$359K 0.26%
+25,000
New +$301K
LMNS
91
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$350K 0.25%
+31,000
New +$369K
XOMA
92
DELISTED
Xoma
XOMA
$338K 0.24%
+3,240
New +$470K
ETRM
93
DELISTED
EnteroMedics Inc.
ETRM
$328K 0.23%
171
-43
-20% -$102K
AMRC icon
94
Ameresco
AMRC
$1.19B
$327K 0.23%
43,200
-43,598
-50% -$413K
TNDM icon
95
Tandem Diabetes Care
TNDM
$1.13B
$318K 0.23%
1,440
-1,560
-52% -$398K
CYNO
96
DELISTED
Cynosure, Inc. Class A
CYNO
$299K 0.21%
10,200
-34,714
-77% -$985K
CCIH
97
DELISTED
Chinacache International Holdings Ltd
CCIH
$296K 0.21%
14,400
-8,737
-38% -$162K
TNK icon
98
Teekay Tankers
TNK
$3.44B
$219K 0.16%
+7,750
New +$243K
GM.WS.C
99
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$197K 0.14%
70,000
– –
AXGN icon
100
Axogen
AXGN
$2.42B
$189K 0.14%
62,000
-38,000
-38% -$151K
2 3
4
5 6

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Granite Point Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Granite Point Capital Management held 136 positions worth $140M, down 77% from $603M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Granite Point Capital Management withdrew a net $57.8M in Q1 2014, closing 34 positions and reducing 53 holdings. Its most notable exit was RDA MICROELECTRONICS INC SPONSORED ADR, an estimated $6.05M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 77% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Granite Point Capital Management opened a new position in Gentherm worth $3.5M.

  • Granite Point Capital Management's largest Q1 2014 buy was Gentherm: 100,800 shares worth $3.5M.
  • Granite Point Capital Management added most to China Distance Education Holdings Limited in Q1 2014, an estimated $2.29M increase.
  • Granite Point Capital Management's biggest Q1 2014 reduction was Himax Technologies, cutting an estimated $6.96M.
  • Granite Point Capital Management fully exited RDA MICROELECTRONICS INC SPONSORED ADR in Q1 2014, selling an estimated $6.05M.
  • Granite Point Capital Management's ten largest holdings make up 39% of its $140M portfolio in Q1 2014.
  • Granite Point Capital Management opened 34 new positions and closed 34 in Q1 2014.
  • Granite Point Capital Management's portfolio value fell 77% quarter-over-quarter to $140M.

Based on Granite Point Capital Management's 13F filing for Q1 2014, filed 14 May 2014.