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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
+7.87%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$5.55M
(+4%)
Cap. Flow
-$682K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
122
New
20
Increased
8
Reduced
57
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$45.4M |
| 2 |
VSA
VisionSys AI
VSA
|
+$3.41M |
| 3 |
Vipshop
VIPS
|
+$2.21M |
| 4 |
Methode Electronics
MEI
|
+$1.53M |
| 5 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MONT
MONTAGE TECHNOLOGY GROUP LTD
MONT
|
+$3M |
| 2 |
HIMX
Himax Technologies
HIMX
|
+$2.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.97M |
| 4 |
GOMO
SUNGY MOBILE LTD ADS
GOMO
|
+$1.7M |
| 5 |
CSII
Cardiovascular Systems, Inc.
CSII
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.01% |
| 2 | Consumer Discretionary | 9.89% |
| 3 | Consumer Staples | 6.5% |
| 4 | Technology | 6.3% |
| 5 | Communication Services | 5.36% |
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Granite Point Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Granite Point Capital Management held 122 positions worth $145M, up 4% from $140M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Granite Point Capital Management's Q2 2014 filing shows 20 new, 8 increased, 57 reduced and 34 closed positions. Its largest new stake was iShares Russell 2000 ETF: 400,000 shares worth $47.5M. The largest sale was MONTAGE TECHNOLOGY GROUP LTD, an estimated $3M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Granite Point Capital Management's largest Q2 2014 buy was iShares Russell 2000 ETF: 400,000 shares worth $47.5M.
- Granite Point Capital Management added most to Vipshop in Q2 2014, an estimated $2.21M increase.
- Granite Point Capital Management's biggest Q2 2014 reduction was Meta Platforms (Facebook), cutting an estimated $1.97M.
- Granite Point Capital Management fully exited MONTAGE TECHNOLOGY GROUP LTD in Q2 2014, selling an estimated $3M.
- Granite Point Capital Management's ten largest holdings make up 57% of its $145M portfolio in Q2 2014.
- Granite Point Capital Management opened 20 new positions and closed 34 in Q2 2014.
- Granite Point Capital Management's portfolio value rose 4% quarter-over-quarter to $145M.
Based on Granite Point Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.