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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
+8.04%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$233M
AUM Growth
–
Cap. Flow
+$266M
Cap. Flow %
114.23%
Top 10 Hldgs %
66.44%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHAK icon
Shake Shack
SHAK
+$10.9M
2
ADPT
Adeptus Health Inc
ADPT
+$6.03M
3
NVRO
NEVRO CORP.
NVRO
+$4.99M
4
META icon
Meta Platforms (Facebook)
META
+$4.61M
5
TK icon
Teekay
TK
+$4.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 15.13%
2 Consumer Discretionary 8.83%
3 Technology 7.66%
4 Communication Services 3.09%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRO icon
76
GoPro
GPRO
$120M
$216K 0.09%
+20,000
New +$222K
LCTX icon
77
Lineage Cell Therapeutics
LCTX
$264M
$206K 0.09%
+90,059
New +$221K
COE
78
51Talk Online Education Group
COE
$102M
$198K 0.09%
+2,500
New +$209K
VSTM icon
79
Verastem
VSTM
$528M
$179K 0.08%
+11,463
New +$202K
JOB icon
80
GEE Group
JOB
$22.8M
$109K 0.05%
+25,771
New +$109K
EHIC
81
DELISTED
eHi Car Services Limited
EHIC
$109K 0.05%
+10,800
New +$112K
MDGL icon
82
Madrigal Pharmaceuticals
MDGL
$12.6B
$40K 0.02%
+4,418
New +$53K
1 2 3
4

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CAM
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EAM
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SM
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TPL
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RC
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Granite Point Capital Management's Q2 2016 Portfolio in Review

Q2 2016 is the first quarter with a 13F filing on record for Granite Point Capital Management, which disclosed 82 positions worth $233M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is Shake Shack: 300,001 shares worth $10.9M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Consumer Discretionary and Technology.

  • Granite Point Capital Management's largest Q2 2016 buy was Shake Shack: 300,001 shares worth $10.9M.
  • Granite Point Capital Management's ten largest holdings make up 66% of its $233M portfolio in Q2 2016.
  • Granite Point Capital Management disclosed 82 positions in Q2 2016, its first 13F filing on record.

Based on Granite Point Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.