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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
+33.77%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$82.1M
(+7.9%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
76.06%
Holding
154
New
47
Increased
20
Reduced
41
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HNP
Huaneng Power Intl, Inc.
HNP
|
+$38M |
| 2 |
TELL
Tellurian Inc.
TELL
|
+$7.01M |
| 3 |
Senseonics Holdings Inc
SENS
|
+$5.91M |
| 4 |
International Money Express
IMXI
|
+$3.99M |
| 5 |
Vericel Corp
VCEL
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dine Brands
DIN
|
+$3.87M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$3.15M |
| 3 |
Wabash National
WNC
|
+$2.8M |
| 4 |
NetEase
NTES
|
+$2.32M |
| 5 |
SAGE
Sage Therapeutics
SAGE
|
+$2.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.42% |
| 2 | Consumer Discretionary | 2.8% |
| 3 | Technology | 2.75% |
| 4 | Communication Services | 1.7% |
| 5 | Energy | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNP
76
DELISTED
Huaneng Power Intl, Inc.
HNP
| $928K | 0.08% |
+1,400,000
| New | +$38M |
|
77
Motorcar Parts of America
MPAA
$254M
| $884K | 0.08% |
47,263
-72,737
| -61% | -$1.52M |
|
|
TWTR
78
DELISTED
Twitter, Inc.
TWTR
| $869K | 0.08% |
19,900
-38,700
| -66% | -$1.36M |
|
79
Melco Resorts & Entertainment
MLCO
$2.22B
| $851K | 0.08% |
+30,400
| New | +$931K |
|
80
electroCore
ECOR
$54.9M
| $826K | 0.07% |
+3,337
| New | +$907K |
|
81
Argan
AGX
$8B
| $819K | 0.07% |
20,000
+3,800
| +23% | +$148K |
|
82
CryoPort
CYRX
$761M
| $789K | 0.07% |
50,000
| – | – |
|
|
83
NetEase
NTES
$85.3B
| $758K | 0.07% |
15,000
-45,500
| -75% | -$2.32M |
|
|
BCOV
84
DELISTED
Brightcove, Inc.
BCOV
| $752K | 0.07% |
+77,900
| New | +$718K |
|
85
CareDx
CDNA
$2.26B
| $749K | 0.07% |
61,160
-93,340
| -60% | -$1.07M |
|
86
Viavi Solutions
VIAV
$9.12B
| $727K | 0.07% |
71,000
-44,000
| -38% | -$435K |
|
|
SIEN
87
DELISTED
Sientra, Inc.
SIEN
| $691K | 0.06% |
3,540
-6,180
| -64% | -$980K |
|
88
Universal Display
OLED
$3.68B
| $688K | 0.06% |
+8,000
| New | +$763K |
|
|
SMI
89
DELISTED
Semiconductor Manufacturing Intl
SMI
| $650K | 0.06% |
+100,000
| New | +$666K |
|
90
NETGEAR
NTGR
$648M
| $625K | 0.06% |
10,000
+4,000
| +67% | +$243K |
|
91
RingCentral
RNG
$4.66B
| $600K | 0.05% |
8,525
-1,500
| -15% | -$107K |
|
|
NPTN
92
DELISTED
NEOPHOTONICS CORP
NPTN
| $595K | 0.05% |
95,502
-59,900
| -39% | -$381K |
|
93
Healthcare Services Group
HCSG
$1.6B
| $587K | 0.05% |
13,600
-6,400
| -32% | -$254K |
|
94
Veeco
VECO
$3.05B
| $570K | 0.05% |
+40,000
| New | +$662K |
|
95
Tyler Technologies
TYL
$12.7B
| $489K | 0.04% |
2,200
-400
| -15% | -$90K |
|
96
Vishay Intertechnology
VSH
$5.25B
| $464K | 0.04% |
+20,000
| New | +$417K |
|
|
97
Wabash National
WNC
$512M
| $438K | 0.04% |
23,472
-138,028
| -85% | -$2.8M |
|
98
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $433K | 0.04% |
+10,000
| New | +$463K |
|
|
HTT
99
High Templar Tech Ltd
HTT
$379M
| $354K | 0.03% |
+40,000
| New | +$402K |
|
|
APEN
100
DELISTED
Apollo Endosurgery, Inc.
APEN
| $349K | 0.03% |
+50,000
| New | +$311K |
|
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Granite Point Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Granite Point Capital Management held 154 positions worth $1.12B, up 7.9% from $1.03B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Granite Point Capital Management deployed $59.9M of net new capital in Q2 2018, opening 47 new positions and adding to 20 existing holdings. Its largest new stake was Huaneng Power Intl, Inc.: 1,400,000 shares worth $928K.
By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was GW Pharmaceuticals Plc American Depositary Shares, an estimated $3.15M trimmed.
- Granite Point Capital Management's largest Q2 2018 buy was Huaneng Power Intl, Inc.: 1,400,000 shares worth $928K.
- Granite Point Capital Management added most to Tellurian Inc. in Q2 2018, an estimated $7.01M increase.
- Granite Point Capital Management's biggest Q2 2018 reduction was GW Pharmaceuticals Plc American Depositary Shares, cutting an estimated $3.15M.
- Granite Point Capital Management fully exited Dine Brands in Q2 2018, selling an estimated $3.87M.
- Granite Point Capital Management's ten largest holdings make up 76% of its $1.12B portfolio in Q2 2018.
- Granite Point Capital Management opened 47 new positions and closed 36 in Q2 2018.
- Granite Point Capital Management's portfolio value rose 7.9% quarter-over-quarter to $1.12B.
Based on Granite Point Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.