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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
+2.1%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$131M
Cap. Flow
-$122M
Cap. Flow %
-97.07%
Top 10 Hldgs %
39.36%
Holding
112
New
21
Increased
21
Reduced
8
Closed
32

Top Buys

Rank Stock Value
1
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$4.61M
2
AXGN icon
Axogen
AXGN
+$2.46M
3
ACRS icon
Aclaris Therapeutics
ACRS
+$2.42M
4
BAC icon
Bank of America
BAC
+$2.41M
5
HDSN
Hudson Technologies
HDSN
+$1.84M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.91M
2
SRPT icon
Sarepta Therapeutics
SRPT
+$4.02M
3
HIMX
Himax Technologies
HIMX
+$3.25M
4
CY
Cypress Semiconductor
CY
+$2.13M
5
MEET
The Meet Group, Inc. Common Stock
MEET
+$1.81M

Sector Composition

Rank Sector Weight
1 Healthcare 26.12%
2 Consumer Discretionary 12.52%
3 Technology 11.2%
4 Communication Services 9.58%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
76
Universal Display
OLED
$3.68B
$225K 0.18%
+4,000
New +$220K
CYOU
77
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$212K 0.17%
10,000
– –
CAPR icon
78
Capricor Therapeutics
CAPR
$223M
$180K 0.14%
6,750
– –
GLUU
79
DELISTED
Glu Mobile Inc.
GLUU
$136K 0.11%
70,000
– –
CCIH
80
DELISTED
Chinacache International Holdings Ltd
CCIH
$31K 0.02%
+12,100
New +$39.1K
AAPL icon
81
Apple
AAPL
$4.54T
– –
-173,600
Closed -$4.91M
AMD icon
82
Advanced Micro Devices
AMD
$776B
– –
-500,000
Closed -$544K
AZN icon
83
AstraZeneca
AZN
$263B
– –
-22,500
Closed -$1.48M
EEM icon
84
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-160,000
Closed -$5.99M
FXI icon
85
PUT
iShares China Large-Cap ETF
FXI
$4.37B
– –
-50,000
Closed -$1.9M
GLD icon
86
CALL
SPDR Gold Trust
GLD
$131B
– –
-80,000
Closed -$10.1M
HIMX
87
Himax Technologies
HIMX
$2.19B
– –
-430,550
Closed -$3.25M
IWM icon
88
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-615,000
Closed -$76.4M
LSCC icon
89
Lattice Semiconductor
LSCC
$17.6B
– –
-20,000
Closed -$130K
NOAH
90
Noah Holdings
NOAH
$580M
– –
-16,000
Closed -$418K
SHYF
91
DELISTED
The Shyft Group
SHYF
– –
-60,000
Closed -$575K
SPY icon
92
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-50,000
Closed -$10.8M
SPY icon
93
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-10,000
Closed -$2.16M
TCOM icon
94
CALL
Trip.com Group
TCOM
$29.6B
– –
-10,000
Closed -$466K
TCOM icon
95
Trip.com Group
TCOM
$29.6B
– –
-8,000
Closed -$373K
TXMD icon
96
TherapeuticsMD
TXMD
$23.5M
– –
-3,509
Closed -$1.2M
JOYY
97
JOYY Inc
JOYY
$3.71B
– –
-25,000
Closed -$1.33M
ITCI
98
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-32,500
Closed -$495K
ISEE
99
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-10,000
Closed -$461K
XLRN
100
DELISTED
Acceleron Pharma
XLRN
– –
-13,441
Closed -$486K
1 2 3
4
5

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Granite Point Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Granite Point Capital Management held 112 positions worth $125M, down 51% from $256M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Granite Point Capital Management withdrew a net $122M in Q4 2016, closing 32 positions and reducing 8 holdings. Its most notable exit was Apple, an estimated $4.91M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Granite Point Capital Management opened a new position in Alnylam Pharmaceuticals worth $4.12M.

  • Granite Point Capital Management's largest Q4 2016 buy was Alnylam Pharmaceuticals: 110,000 shares worth $4.12M.
  • Granite Point Capital Management added most to Axogen in Q4 2016, an estimated $2.46M increase.
  • Granite Point Capital Management's biggest Q4 2016 reduction was Sarepta Therapeutics, cutting an estimated $4.02M.
  • Granite Point Capital Management fully exited Apple in Q4 2016, selling an estimated $4.91M.
  • Granite Point Capital Management's ten largest holdings make up 39% of its $125M portfolio in Q4 2016.
  • Granite Point Capital Management opened 21 new positions and closed 32 in Q4 2016.
  • Granite Point Capital Management's portfolio value fell 51% quarter-over-quarter to $125M.

Based on Granite Point Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.