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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
$201M
AUM Growth
+$55.6M
Cap. Flow
-$39M
Cap. Flow %
-19.4%
Top 10 Hldgs %
65.11%
Holding
117
New
29
Increased
11
Reduced
11
Closed
37

Top Buys

Rank Stock Value
1
HIMX
Himax Technologies
HIMX
+$4.16M
2
DSKY
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
+$3.61M
3
BIDU icon
Baidu
BIDU
+$3.17M
4
ADPT
Adeptus Health Inc
ADPT
+$2.61M
5
PCYC
PHARMACYCLICS INC
PCYC
+$1.71M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$45.8M
2
VSA
VisionSys AI
VSA
+$3.8M
3
VIPS icon
Vipshop
VIPS
+$2.47M
4
RVNC
Revance Therapeutics, Inc.
RVNC
+$1.7M
5
QLTY
QUALITY DISTR INC FLA
QLTY
+$1.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.03%
2 Healthcare 16.21%
3 Technology 7.4%
4 Communication Services 5.85%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGTI
76
DELISTED
PGT, Inc.
PGTI
$280K 0.14%
30,000
– –
VNDA icon
77
Vanda Pharmaceuticals
VNDA
$300M
$208K 0.1%
20,000
-30,000
-60% -$393K
AMRC icon
78
Ameresco
AMRC
$1.2B
$206K 0.1%
30,000
– –
CCIH
79
DELISTED
Chinacache International Holdings Ltd
CCIH
$179K 0.09%
12,960
– –
SIMG
80
DELISTED
SILICON IMAGE INC
SIMG
$97K 0.05%
+19,302
New +$96.2K
ANGO icon
81
AngioDynamics
ANGO
$645M
– –
-65,000
Closed -$1.06M
YDKG
82
Yueda Digital Holding
YDKG
$4.53M
– –
-193
Closed -$881K
ARWR icon
83
Arrowhead Research
ARWR
$10.3B
– –
-20,000
Closed -$286K
EFOR
84
Everforth Inc
EFOR
$1.4B
– –
-30,000
Closed -$1.07M
BKNG icon
85
Booking.com
BKNG
$129B
– –
-25,000
Closed -$1.2M
CPRI icon
86
Capri Holdings
CPRI
$1.59B
– –
-10,000
Closed -$887K
GDX icon
87
VanEck Gold Miners ETF
GDX
$28.2B
– –
-25,000
Closed -$661K
EOCN
88
Eocene Ltd. Ordinary Shares
EOCN
$3.85M
– –
-72
Closed -$1.01M
GM icon
89
General Motors
GM
$75B
– –
-25,000
Closed -$871K
IWM icon
90
iShares Russell 2000 ETF
IWM
$76.9B
– –
-400,000
Closed -$45.8M
OSPN icon
91
OneSpan
OSPN
$659M
– –
-43,000
Closed -$499K
PLOW icon
92
Douglas Dynamics
PLOW
$908M
– –
-40,000
Closed -$705K
QURE icon
93
uniQure
QURE
$3.01B
– –
-25,000
Closed -$340K
SNDA icon
94
Sonida Senior Living
SNDA
$1.89B
– –
-2,000
Closed -$715K
SOHU
95
Sohu.com
SOHU
$356M
– –
-9,000
Closed -$519K
STAA icon
96
STAAR Surgical
STAA
$1.13B
– –
-25,000
Closed -$420K
SYNA icon
97
Synaptics
SYNA
$3.84B
– –
-10,000
Closed -$906K
TBI
98
Trueblue
TBI
$278M
– –
-30,000
Closed -$827K
TLPH icon
99
Talphera
TLPH
$61.8M
– –
-1,500
Closed -$308K
TNDM icon
100
Tandem Diabetes Care
TNDM
$1.16B
– –
-1,000
Closed -$163K
1 2 3
4
5

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CAM
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EAM
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SM
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TPL
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Granite Point Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Granite Point Capital Management held 117 positions worth $201M, up 38% from $145M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Granite Point Capital Management withdrew a net $39M in Q3 2014, closing 37 positions and reducing 11 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $45.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 45% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Granite Point Capital Management opened a new position in Himax Technologies worth $5.58M.

  • Granite Point Capital Management's largest Q3 2014 buy was Himax Technologies: 550,000 shares worth $5.58M.
  • Granite Point Capital Management added most to Ariad Pharmaceuticals Inc in Q3 2014, an estimated $1.46M increase.
  • Granite Point Capital Management's biggest Q3 2014 reduction was VisionSys AI, cutting an estimated $3.8M.
  • Granite Point Capital Management fully exited iShares Russell 2000 ETF in Q3 2014, selling an estimated $45.8M.
  • Granite Point Capital Management's ten largest holdings make up 65% of its $201M portfolio in Q3 2014.
  • Granite Point Capital Management opened 29 new positions and closed 37 in Q3 2014.
  • Granite Point Capital Management's portfolio value rose 38% quarter-over-quarter to $201M.

Based on Granite Point Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.