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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
+16.94%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$522M
Cap. Flow
+$525M
Cap. Flow %
78.56%
Top 10 Hldgs %
88.26%
Holding
121
New
33
Increased
13
Reduced
29
Closed
41

Top Buys

Rank Stock Value
1
TK icon
Teekay
TK
+$13M
2
ENTA icon
Enanta Pharmaceuticals
ENTA
+$2.93M
3
NOK icon
Nokia
NOK
+$2.85M
4
SBBP
Strongbridge Biopharma plc.
SBBP
+$2.79M
5
LVS icon
Las Vegas Sands
LVS
+$2.52M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.31M
2
AXON
Axon Enterprise
AXON
+$3.3M
3
XENT
Intersect ENT, Inc
XENT
+$2.62M
4
PRLB icon
Protolabs
PRLB
+$2.44M
5
ADPT
Adeptus Health Inc
ADPT
+$1.52M

Sector Composition

Rank Sector Weight
1 Healthcare 5.35%
2 Technology 3.13%
3 Consumer Discretionary 2.09%
4 Communication Services 1.14%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOB icon
76
GEE Group
JOB
$23.5M
$238K 0.04%
+40,000
New +$270K
MLCO icon
77
Melco Resorts & Entertainment
MLCO
$2.16B
$235K 0.04%
14,000
-24,000
-63% -$409K
STV
78
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$231K 0.03%
150,130
-13,539
-8% -$22.5K
XNCR icon
79
Xencor
XNCR
$1.44B
$213K 0.03%
14,580
-1,620
-10% -$21.8K
EHIC
80
DELISTED
eHi Car Services Limited
EHIC
$126K 0.02%
+10,000
New +$128K
AAPL icon
81
Apple
AAPL
$4.5T
– –
-120,000
Closed -$3.31M
ABG icon
82
Asbury Automotive
ABG
$4.29B
– –
-10,000
Closed -$812K
AER icon
83
AerCap
AER
$24.1B
– –
-19,440
Closed -$743K
ALNY icon
84
Alnylam Pharmaceuticals
ALNY
$29B
– –
-3,708
Closed -$298K
AXON
85
Axon Enterprise
AXON
$45.6B
– –
-150,000
Closed -$3.3M
BLUE
86
DELISTED
bluebird bio
BLUE
– –
-618
Closed -$684K
CCM
87
Concord Medical Services
CCM
$20.9M
– –
-2,621
Closed -$122K
EEM icon
88
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-50,000
Closed -$1.64M
EVH icon
89
Evolent Health
EVH
$366M
– –
-87,828
Closed -$1.4M
GNTX icon
90
Gentex
GNTX
$5B
– –
-94,009
Closed -$1.46M
HROW icon
91
Harrow
HROW
$1.44B
– –
-20,405
Closed -$132K
IWM icon
92
PUT
iShares Russell 2000 ETF
IWM
$81.3B
– –
-360,000
Closed -$39.3M
PRGO icon
93
Perrigo
PRGO
$1.46B
– –
-2,700
Closed -$425K
PRLB icon
94
Protolabs
PRLB
$1.91B
– –
-36,400
Closed -$2.44M
PTCT icon
95
PTC Therapeutics
PTCT
$5.67B
– –
-35,432
Closed -$946K
PXLW icon
96
Pixelworks
PXLW
$38.6M
– –
-12,463
Closed -$540K
SEED icon
97
Origin Agritech
SEED
$12.5M
– –
-2,010
Closed -$27K
SMH icon
98
PUT
VanEck Semiconductor ETF
SMH
$68.2B
– –
-34,000
Closed -$848K
SPY icon
99
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$805B
– –
-4,000
Closed -$767K
TITN icon
100
Titan Machinery
TITN
$415M
– –
-50,000
Closed -$574K
1 2 3
4
5

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CAM
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EAM
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TPL
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Granite Point Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Granite Point Capital Management held 121 positions worth $668M, up 358% from $146M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Granite Point Capital Management deployed $525M of net new capital in Q4 2015, opening 33 new positions and adding to 13 existing holdings. Its largest new stake was Teekay: 500,000 shares worth $4.93M.

By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Intersect ENT, Inc, an estimated $2.62M trimmed.

  • Granite Point Capital Management's largest Q4 2015 buy was Teekay: 500,000 shares worth $4.93M.
  • Granite Point Capital Management added most to LifeLock, Inc. in Q4 2015, an estimated $2.04M increase.
  • Granite Point Capital Management's biggest Q4 2015 reduction was Intersect ENT, Inc, cutting an estimated $2.62M.
  • Granite Point Capital Management fully exited Apple in Q4 2015, selling an estimated $3.31M.
  • Granite Point Capital Management's ten largest holdings make up 88% of its $668M portfolio in Q4 2015.
  • Granite Point Capital Management opened 33 new positions and closed 41 in Q4 2015.
  • Granite Point Capital Management's portfolio value rose 358% quarter-over-quarter to $668M.

Based on Granite Point Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.