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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
+23.31%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$12.5M
Cap. Flow
-$2.55M
Cap. Flow %
-1.2%
Top 10 Hldgs %
65.43%
Holding
98
New
18
Increased
11
Reduced
36
Closed
22

Top Buys

Rank Stock Value
1
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$4.32M
2
PCYC
PHARMACYCLICS INC
PCYC
+$2.56M
3
PTCT icon
PTC Therapeutics
PTCT
+$2.5M
4
BITA
Bitauto Holdings Limited
BITA
+$2.07M
5
OSPN icon
OneSpan
OSPN
+$1.98M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.03M
2
THRM icon
Gentherm
THRM
+$2.85M
3
AAPL icon
Apple
AAPL
+$2.02M
4
DSKY
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
+$1.99M
5
CBK
Christopher & Banks Corporation
CBK
+$1.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58%
2 Healthcare 20.88%
3 Technology 6.08%
4 Communication Services 4.89%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCIH
76
DELISTED
Chinacache International Holdings Ltd
CCIH
$119K 0.06%
12,960
– –
AAPL icon
77
Apple
AAPL
$4.82T
– –
-80,000
Closed -$2.02M
ACAD icon
78
Acadia Pharmaceuticals
ACAD
$4.63B
– –
-12,000
Closed -$297K
ARCT icon
79
Arcturus Therapeutics
ARCT
$444M
– –
-2,857
Closed -$309K
CHRD icon
80
Chord Energy
CHRD
$8.57B
– –
-16,000
Closed -$669K
EDU icon
81
New Oriental
EDU
$8.94B
– –
-50,000
Closed -$1.16M
ESPR
82
DELISTED
Esperion Therapeutics
ESPR
– –
-30,000
Closed -$734K
GM icon
83
CALL
General Motors
GM
$75B
– –
-200,000
Closed -$6.39M
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.15T
– –
-104,286
Closed -$3.03M
HIMX
85
CALL
Himax Technologies
HIMX
$2.31B
– –
-400,000
Closed -$4.06M
JD icon
86
JD.com
JD
$36.7B
– –
-20,000
Closed -$516K
TSLA icon
87
Tesla
TSLA
$1.41T
– –
-75,000
Closed -$1.21M
VNDA icon
88
Vanda Pharmaceuticals
VNDA
$300M
– –
-20,000
Closed -$208K
JOYY
89
JOYY Inc
JOYY
$3.78B
– –
-20,000
Closed -$1.5M
PGTI
90
DELISTED
PGT, Inc.
PGTI
– –
-30,000
Closed -$280K
CBK
91
DELISTED
Christopher & Banks Corporation
CBK
– –
-175,000
Closed -$1.73M
RICE
92
DELISTED
Rice Energy Inc.
RICE
– –
-25,000
Closed -$665K
JOY
93
DELISTED
Joy Global Inc
JOY
– –
-10,000
Closed -$545K
FUR
94
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-20,000
Closed -$301K
ATML
95
DELISTED
ATMEL CORP
ATML
– –
-100,000
Closed -$808K
IGTE
96
DELISTED
IGATE CORPORATION
IGTE
– –
-15,000
Closed -$551K
QIHU
97
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-10,000
Closed -$675K
DWRE
98
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-10,000
Closed -$509K
1 2 3
4

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Granite Point Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Granite Point Capital Management held 98 positions worth $213M, up 6.2% from $201M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Granite Point Capital Management's Q4 2014 filing shows 18 new, 11 increased, 36 reduced and 22 closed positions. Its largest new stake was OMNIVISION TECHNOLOGIES INC: 163,024 shares worth $4.24M. The largest sale was Alphabet (Google) Class C, an estimated $3.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Healthcare and Technology.

  • Granite Point Capital Management's largest Q4 2014 buy was OMNIVISION TECHNOLOGIES INC: 163,024 shares worth $4.24M.
  • Granite Point Capital Management added most to PHARMACYCLICS INC in Q4 2014, an estimated $2.56M increase.
  • Granite Point Capital Management's biggest Q4 2014 reduction was Gentherm, cutting an estimated $2.85M.
  • Granite Point Capital Management fully exited Alphabet (Google) Class C in Q4 2014, selling an estimated $3.03M.
  • Granite Point Capital Management's ten largest holdings make up 65% of its $213M portfolio in Q4 2014.
  • Granite Point Capital Management opened 18 new positions and closed 22 in Q4 2014.
  • Granite Point Capital Management's portfolio value rose 6.2% quarter-over-quarter to $213M.

Based on Granite Point Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.