Granite Point Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
+$7.48M |
| 2 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
+$3.85M |
| 3 |
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
|
+$3.67M |
| 4 |
General Motors
GM
|
+$3.27M |
| 5 |
Gentex
GNTX
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RNA
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
|
+$4.41M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$4.28M |
| 3 |
HIMX
Himax Technologies
HIMX
|
+$3.38M |
| 4 |
PTC Therapeutics
PTCT
|
+$3.23M |
| 5 |
Baidu
BIDU
|
+$2.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.1% |
| 2 | Consumer Discretionary | 6.86% |
| 3 | Technology | 4.57% |
| 4 | Communication Services | 3.05% |
| 5 | Industrials | 2.64% |
Similar funds
Granite Point Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Granite Point Capital Management held 119 positions worth $273M, up 28% from $213M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Granite Point Capital Management deployed $45.9M of net new capital in Q1 2015, opening 43 new positions and adding to 20 existing holdings. Its largest new stake was INTEGRATED SILICON SOLUTN INC: 218,741 shares worth $3.91M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was PTC Therapeutics, an estimated $3.23M trimmed.
- Granite Point Capital Management's largest Q1 2015 buy was INTEGRATED SILICON SOLUTN INC: 218,741 shares worth $3.91M.
- Granite Point Capital Management added most to OMNIVISION TECHNOLOGIES INC in Q1 2015, an estimated $7.48M increase.
- Granite Point Capital Management's biggest Q1 2015 reduction was PTC Therapeutics, cutting an estimated $3.23M.
- Granite Point Capital Management fully exited PROSENSA HLDGS N V ORD SHS (NLD) in Q1 2015, selling an estimated $4.41M.
- Granite Point Capital Management's ten largest holdings make up 64% of its $273M portfolio in Q1 2015.
- Granite Point Capital Management opened 43 new positions and closed 21 in Q1 2015.
- Granite Point Capital Management's portfolio value rose 28% quarter-over-quarter to $273M.
Based on Granite Point Capital Management's 13F filing for Q1 2015, filed 14 May 2015.