Granite Point Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXON
Axon Enterprise
AXON
|
+$3.53M |
| 2 |
XENT
Intersect ENT, Inc
XENT
|
+$2.78M |
| 3 |
Apple
AAPL
|
+$2.76M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.61M |
| 5 |
HIMX
Himax Technologies
HIMX
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
+$6.71M |
| 2 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
+$4.96M |
| 3 |
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
|
+$3.57M |
| 4 |
CSII
Cardiovascular Systems, Inc.
CSII
|
+$3.38M |
| 5 |
Motorcar Parts of America
MPAA
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.53% |
| 2 | Healthcare | 29.43% |
| 3 | Technology | 11.62% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Industrials | 7.01% |
Similar funds
Granite Point Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Granite Point Capital Management held 117 positions worth $146M, down 58% from $344M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Granite Point Capital Management withdrew a net $13.2M in Q3 2015, closing 29 positions and reducing 38 holdings. Its most notable exit was Tetraphase Pharmaceuticals, Inc., an estimated $3.57M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 64% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Granite Point Capital Management opened a new position in Gentex worth $1.46M.
- Granite Point Capital Management's largest Q3 2015 buy was Gentex: 94,009 shares worth $1.46M.
- Granite Point Capital Management added most to Axon Enterprise in Q3 2015, an estimated $3.53M increase.
- Granite Point Capital Management's biggest Q3 2015 reduction was OMNIVISION TECHNOLOGIES INC, cutting an estimated $6.71M.
- Granite Point Capital Management fully exited Tetraphase Pharmaceuticals, Inc. in Q3 2015, selling an estimated $3.57M.
- Granite Point Capital Management's ten largest holdings make up 55% of its $146M portfolio in Q3 2015.
- Granite Point Capital Management opened 19 new positions and closed 29 in Q3 2015.
- Granite Point Capital Management's portfolio value fell 58% quarter-over-quarter to $146M.
Based on Granite Point Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.