We are live on ! Find out more
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
+7.09%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$55.6M
Cap. Flow
-$39M
Cap. Flow %
-19.4%
Top 10 Hldgs %
65.11%
Holding
117
New
29
Increased
11
Reduced
11
Closed
37

Top Buys

Rank Stock Value
1
HIMX
Himax Technologies
HIMX
+$4.16M
2
DSKY
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
+$3.61M
3
BIDU icon
Baidu
BIDU
+$3.17M
4
ADPT
Adeptus Health Inc
ADPT
+$2.61M
5
PCYC
PHARMACYCLICS INC
PCYC
+$1.71M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$45.8M
2
VSA
VisionSys AI
VSA
+$3.8M
3
VIPS icon
Vipshop
VIPS
+$2.47M
4
RVNC
Revance Therapeutics, Inc.
RVNC
+$1.7M
5
QLTY
QUALITY DISTR INC FLA
QLTY
+$1.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.03%
2 Healthcare 16.21%
3 Technology 7.4%
4 Communication Services 5.85%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXMD icon
101
TherapeuticsMD
TXMD
$25M
– –
-2,400
Closed -$530K
RVNC
102
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-50,000
Closed -$1.7M
DMK
103
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-1,196
Closed -$403K
CORE
104
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-20,000
Closed -$456K
FPRX
105
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-40,000
Closed -$622K
PE
106
DELISTED
PARSLEY ENERGY INC
PE
– –
-10,000
Closed -$241K
PETX
107
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-50,000
Closed -$781K
KZ
108
DELISTED
KongZhong Corporation
KZ
– –
-45,360
Closed -$394K
ACTS
109
DELISTED
Actions Semiconductor Co
ACTS
– –
-200,000
Closed -$476K
CCSC
110
DELISTED
COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
– –
-89,000
Closed -$797K
GM.WS.C
111
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
– –
-37,100
Closed -$93K
QLTY
112
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-100,000
Closed -$1.49M
PWRD
113
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-15,000
Closed -$294K
NPSP
114
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-20,000
Closed -$661K
VVTV
115
DELISTED
VALUEVISION MEDIA INC
VVTV
– –
-43,700
Closed -$218K
QCOR
116
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-15,000
Closed -$1.39M
ETRM
117
DELISTED
EnteroMedics Inc.
ETRM
– –
-124
Closed -$203K
1 2 3 4
5

Similar funds

MAM
Moelis Asset Management New York $5.32M AUM
CCM
Compton Capital Management Providence, Rhode Island $4.32M AUM 27.38% 1-Year Est. Return
BGCI
Bertram Growth Capital III Foster City, California $6.05M AUM 39.41% 1-Year Est. Return
CAM
Chatham Asset Management Chatham, New Jersey $376K AUM
EAM
Emso Asset Management London, United Kingdom $255K AUM 6.95% 1-Year Est. Return
SM
SG3 Management Dorado, Puerto Rico $6.45K AUM 61.81% 1-Year Est. Return
TPL
Tao Pro LLC San Francisco, California $13.8M AUM 74.14% 1-Year Est. Return
RC
Resonate Capital San Francisco, California $15.4M AUM 24.26% 1-Year Est. Return

Granite Point Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Granite Point Capital Management held 117 positions worth $201M, up 38% from $145M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Granite Point Capital Management withdrew a net $39M in Q3 2014, closing 37 positions and reducing 11 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $45.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 45% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Granite Point Capital Management opened a new position in Himax Technologies worth $5.58M.

  • Granite Point Capital Management's largest Q3 2014 buy was Himax Technologies: 550,000 shares worth $5.58M.
  • Granite Point Capital Management added most to Ariad Pharmaceuticals Inc in Q3 2014, an estimated $1.46M increase.
  • Granite Point Capital Management's biggest Q3 2014 reduction was VisionSys AI, cutting an estimated $3.8M.
  • Granite Point Capital Management fully exited iShares Russell 2000 ETF in Q3 2014, selling an estimated $45.8M.
  • Granite Point Capital Management's ten largest holdings make up 65% of its $201M portfolio in Q3 2014.
  • Granite Point Capital Management opened 29 new positions and closed 37 in Q3 2014.
  • Granite Point Capital Management's portfolio value rose 38% quarter-over-quarter to $201M.

Based on Granite Point Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.