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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
+20.33%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$209M
Cap. Flow
+$192M
Cap. Flow %
57.49%
Top 10 Hldgs %
71.15%
Holding
117
New
37
Increased
8
Reduced
35
Closed
31

Top Buys

Rank Stock Value
1
TELL
Tellurian Inc.
TELL
+$34.5M
2
HIMX
Himax Technologies
HIMX
+$9.04M
3
LITE icon
Lumentum
LITE
+$3.32M
4
AMD icon
Advanced Micro Devices
AMD
+$3.02M
5
WMGI
Wright Medical Group Inc
WMGI
+$2.98M

Top Sells

Rank Stock Value
1
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$5.8M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$4.12M
3
TK icon
Teekay
TK
+$3.06M
4
MB
MINDBODY, Inc. Class A Common Stock
MB
+$2.57M
5
AERI
Aerie Pharmaceuticals
AERI
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Energy 8.96%
3 Healthcare 7.63%
4 Communication Services 4.05%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTI icon
76
AXT Inc
AXTI
$2.42B
$232K 0.07%
+40,000
New +$248K
WB icon
77
Weibo
WB
$1.97B
$230K 0.07%
4,400
-13,000
-75% -$647K
PRMW
78
DELISTED
Primo Water Corporation
PRMW
$204K 0.06%
+15,000
New +$206K
CAPR icon
79
Capricor Therapeutics
CAPR
$193K 0.06%
5,805
-945
-14% -$26.2K
TELL
80
PUT
DELISTED
Tellurian Inc.
TELL
$188K 0.06%
+16,000
New +$206K
DCOY
81
Decoy Therapeutics
DCOY
$2.14M
– –
0
– –
GLUU
82
DELISTED
Glu Mobile Inc.
GLUU
$159K 0.05%
70,000
– –
SQNS
83
Sequans Communications SA
SQNS
$37.4M
$138K 0.04%
+500
New +$127K
ADVM
84
DELISTED
Adverum Biotechnologies
ADVM
– –
-13,000
Closed -$377K
AEIS icon
85
Advanced Energy
AEIS
$10.1B
– –
-30,000
Closed -$1.64M
ALGN icon
86
Align Technology
ALGN
$12.9B
– –
-12,600
Closed -$1.21M
ALNY icon
87
Alnylam Pharmaceuticals
ALNY
$38.3B
– –
-110,000
Closed -$4.12M
ASPS icon
88
Altisource Portfolio Solutions
ASPS
$58.4M
– –
-5,000
Closed -$1.06M
BIDU icon
89
Baidu
BIDU
$35.7B
– –
-5,000
Closed -$822K
BZUN
90
Baozun
BZUN
$179M
– –
-25,000
Closed -$302K
CYD icon
91
China Yuchai International
CYD
$1.69B
– –
-23,171
Closed -$320K
DXJ icon
92
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
– –
-10,000
Closed -$495K
ENPH icon
93
Enphase Energy
ENPH
$4.63B
– –
-293,234
Closed -$296K
MEDP icon
94
Medpace
MEDP
$16.3B
– –
-6,750
Closed -$243K
PTCT icon
95
PTC Therapeutics
PTCT
$6.18B
– –
-75,000
Closed -$818K
QQQ icon
96
PUT
Invesco QQQ Trust
QQQ
$436B
– –
-70,000
Closed -$8.29M
SIMO icon
97
Silicon Motion
SIMO
$7.11B
– –
-40,000
Closed -$1.7M
YANG icon
98
Direxion Daily FTSE China Bear 3X ETF
YANG
$85.3M
– –
-150
Closed -$507K
YUMC icon
99
Yum China
YUMC
$15.7B
– –
-19,000
Closed -$496K
ZTO icon
100
ZTO Express
ZTO
$18.2B
– –
-70,000
Closed -$845K
1 2 3
4
5

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MAM
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CCM
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BGCI
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CAM
Chatham Asset Management Chatham, New Jersey $376K AUM
EAM
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SM
SG3 Management Dorado, Puerto Rico $6.45K AUM 61.81% 1-Year Est. Return
TPL
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RC
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Granite Point Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Granite Point Capital Management held 117 positions worth $335M, up 167% from $125M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Granite Point Capital Management deployed $192M of net new capital in Q1 2017, opening 37 new positions and adding to 8 existing holdings. Its largest new stake was Tellurian Inc.: 2,674,566 shares worth $29.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Teekay, an estimated $3.06M trimmed.

  • Granite Point Capital Management's largest Q1 2017 buy was Tellurian Inc.: 2,674,566 shares worth $29.2M.
  • Granite Point Capital Management added most to STMicroelectronics in Q1 2017, an estimated $1.18M increase.
  • Granite Point Capital Management's biggest Q1 2017 reduction was Teekay, cutting an estimated $3.06M.
  • Granite Point Capital Management fully exited Ariad Pharmaceuticals Inc in Q1 2017, selling an estimated $5.8M.
  • Granite Point Capital Management's ten largest holdings make up 71% of its $335M portfolio in Q1 2017.
  • Granite Point Capital Management opened 37 new positions and closed 31 in Q1 2017.
  • Granite Point Capital Management's portfolio value rose 167% quarter-over-quarter to $335M.

Based on Granite Point Capital Management's 13F filing for Q1 2017, filed 10 May 2017.