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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
+21.93%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$603M
AUM Growth
–
Cap. Flow
+$339M
Cap. Flow %
56.24%
Top 10 Hldgs %
79.57%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HIMX
Himax Technologies
HIMX
+$7.41M
2
AAPL icon
Apple
AAPL
+$6.61M
3
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$6.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.09M
5
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
+$5.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 6.24%
2 Technology 5.15%
3 Communication Services 3.35%
4 Consumer Discretionary 2.72%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMAN
101
DELISTED
eMagin Corporation
EMAN
$139K 0.02%
+49,186
New +$135K
ALXA
102
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$78K 0.01%
+16,574
New +$81.3K
1 2 3 4
5

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Granite Point Capital Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Granite Point Capital Management, which disclosed 102 positions worth $603M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is Himax Technologies: 700,000 shares worth $10.3M.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, followed by Technology and Communication Services.

  • Granite Point Capital Management's largest Q4 2013 buy was Himax Technologies: 700,000 shares worth $10.3M.
  • Granite Point Capital Management's ten largest holdings make up 80% of its $603M portfolio in Q4 2013.
  • Granite Point Capital Management disclosed 102 positions in Q4 2013, its first 13F filing on record.

Based on Granite Point Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.