Granite Point Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRNS
Marinus Pharmaceuticals, Inc
MRNS
|
+$8.09M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$3.86M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.85M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.7M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TELL
Tellurian Inc.
TELL
|
+$4.87M |
| 2 |
YRD
Yiren Digital
YRD
|
+$3.59M |
| 3 |
lululemon athletica
LULU
|
+$3.51M |
| 4 |
EverQuote
EVER
|
+$2.86M |
| 5 |
SBBP
Strongbridge Biopharma plc.
SBBP
|
+$2.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.71% |
| 2 | Technology | 3.8% |
| 3 | Communication Services | 3.01% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Energy | 0.63% |
Similar funds
Granite Point Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Granite Point Capital Management held 144 positions worth $494M, down 67% from $1.51B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Granite Point Capital Management withdrew a net $858M in Q4 2018, closing 51 positions and reducing 31 holdings. Its most notable exit was Tellurian Inc., an estimated $4.87M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 4.7% of assets, up from 3.2% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Granite Point Capital Management opened a new position in ZENDESK INC worth $3.91M.
- Granite Point Capital Management's largest Q4 2018 buy was ZENDESK INC: 67,000 shares worth $3.91M.
- Granite Point Capital Management added most to Marinus Pharmaceuticals, Inc in Q4 2018, an estimated $8.09M increase.
- Granite Point Capital Management's biggest Q4 2018 reduction was Senseonics Holdings Inc, cutting an estimated $2.33M.
- Granite Point Capital Management fully exited Tellurian Inc. in Q4 2018, selling an estimated $4.87M.
- Granite Point Capital Management's ten largest holdings make up 69% of its $494M portfolio in Q4 2018.
- Granite Point Capital Management opened 30 new positions and closed 51 in Q4 2018.
- Granite Point Capital Management's portfolio value fell 67% quarter-over-quarter to $494M.
Based on Granite Point Capital Management's 13F filing for Q4 2018, filed 5 Feb 2019.