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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
+7.87%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$5.55M
Cap. Flow
+$19M
Cap. Flow %
13.05%
Top 10 Hldgs %
56.79%
Holding
122
New
20
Increased
8
Reduced
57
Closed
34

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$45.4M
2
VSA
VisionSys AI
VSA
+$3.41M
3
VIPS icon
Vipshop
VIPS
+$2.21M
4
MEI icon
Methode Electronics
MEI
+$1.53M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$1.43M

Top Sells

Rank Stock Value
1
MONT
MONTAGE TECHNOLOGY GROUP LTD
MONT
+$3M
2
HIMX
Himax Technologies
HIMX
+$2.3M
3
META icon
Meta Platforms (Facebook)
META
+$1.97M
4
GOMO
SUNGY MOBILE LTD ADS
GOMO
+$1.7M
5
CSII
Cardiovascular Systems, Inc.
CSII
+$1.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.82%
2 Healthcare 19.7%
3 Consumer Discretionary 10.18%
4 Technology 8.38%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNK icon
101
Teekay Tankers
TNK
$3.44B
– –
-7,750
Closed -$219K
XOMA
102
DELISTED
Xoma
XOMA
– –
-3,240
Closed -$338K
EMAN
103
DELISTED
eMagin Corporation
EMAN
– –
-10,800
Closed -$27K
SINA
104
CALL
DELISTED
Sina Corp
SINA
– –
-310,000
Closed -$18.7M
SINA
105
DELISTED
Sina Corp
SINA
– –
-21,000
Closed -$1.27M
CBM
106
DELISTED
Cambrex Corporation
CBM
– –
-57,600
Closed -$1.09M
PLPM
107
DELISTED
Planet Payment, Inc
PLPM
– –
-200,000
Closed -$548K
CYNO
108
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-10,200
Closed -$299K
DANG
109
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-25,000
Closed -$359K
TAOM
110
DELISTED
TAOMEE HLDGS LTD SPON ADR (CYM)
TAOM
– –
-30,000
Closed -$178K
HMIN
111
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-40,000
Closed -$1.29M
DYAX
112
DELISTED
DYAX CORPORATION
DYAX
– –
-64,800
Closed -$582K
GOMO
113
DELISTED
SUNGY MOBILE LTD ADS
GOMO
– –
-81,400
Closed -$1.7M
LMNS
114
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
– –
-31,000
Closed -$350K
PCYC
115
DELISTED
PHARMACYCLICS INC
PCYC
– –
-6,200
Closed -$621K
MONT
116
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
– –
-150,000
Closed -$3M
SUSS
117
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-7,400
Closed -$462K
CEDU
118
DELISTED
CHINAEDU CORPORATION ADS
CEDU
– –
-103,500
Closed -$714K
OMED
119
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-36,000
Closed -$1.21M
DGI
120
DELISTED
DigitalGlobe Inc.
DGI
– –
-52,400
Closed -$1.52M
QIHU
121
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-10,000
Closed -$996K
LONG
122
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
– –
-34,600
Closed -$559K
1 2 3 4
5

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CAM
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EAM
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TPL
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Granite Point Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Granite Point Capital Management held 122 positions worth $145M, up 4% from $140M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Granite Point Capital Management deployed $19M of net new capital in Q2 2014, opening 20 new positions and adding to 8 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 400,000 shares worth $47.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.97M trimmed.

  • Granite Point Capital Management's largest Q2 2014 buy was iShares Russell 2000 ETF: 400,000 shares worth $47.5M.
  • Granite Point Capital Management added most to Vipshop in Q2 2014, an estimated $2.21M increase.
  • Granite Point Capital Management's biggest Q2 2014 reduction was Meta Platforms (Facebook), cutting an estimated $1.97M.
  • Granite Point Capital Management fully exited MONTAGE TECHNOLOGY GROUP LTD in Q2 2014, selling an estimated $3M.
  • Granite Point Capital Management's ten largest holdings make up 57% of its $145M portfolio in Q2 2014.
  • Granite Point Capital Management opened 20 new positions and closed 34 in Q2 2014.
  • Granite Point Capital Management's portfolio value rose 4% quarter-over-quarter to $145M.

Based on Granite Point Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.