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
-13.03%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$198M
Cap. Flow
-$13.2M
Cap. Flow %
-9.02%
Top 10 Hldgs %
55.25%
Holding
117
New
19
Increased
20
Reduced
38
Closed
29

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$3.53M
2
XENT
Intersect ENT, Inc
XENT
+$2.78M
3
AAPL icon
Apple
AAPL
+$2.76M
4
META icon
Meta Platforms (Facebook)
META
+$2.61M
5
HIMX
Himax Technologies
HIMX
+$1.86M

Top Sells

Rank Stock Value
1
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$6.71M
2
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$4.96M
3
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
+$3.57M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$3.38M
5
MPAA icon
Motorcar Parts of America
MPAA
+$3.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.53%
2 Healthcare 29.43%
3 Technology 11.62%
4 Consumer Discretionary 8.62%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XNET
101
Xunlei
XNET
$313M
– –
-11,664
Closed -$140K
CSII
102
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-127,960
Closed -$3.38M
MNDT
103
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-6,480
Closed -$317K
LEJU
104
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-6,915
Closed -$577K
SFUN
105
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-2,852
Closed -$1.2M
XLRN
106
DELISTED
Acceleron Pharma
XLRN
– –
-11,358
Closed -$359K
ALXN
107
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,555
Closed -$281K
TTPH
108
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-3,760
Closed -$3.57M
SAUC
109
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
– –
-78,084
Closed -$290K
INVN
110
DELISTED
Invensense Inc
INVN
– –
-129,600
Closed -$1.96M
MOBI
111
DELISTED
Sky-mobi Limited ADS
MOBI
– –
-10,400
Closed -$54K
DANG
112
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-164,800
Closed -$1.48M
YOKU
113
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-31,200
Closed -$765K
KING
114
CALL
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-20,000
Closed -$285K
RELY
115
DELISTED
Real Industry, Inc.
RELY
– –
-86,200
Closed -$978K
DSCI
116
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
– –
-55,080
Closed -$394K
QIHU
117
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-6,000
Closed -$406K
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 2015 Portfolio in Review

As of Q3 2015, Granite Point Capital Management held 117 positions worth $146M, down 58% from $344M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Granite Point Capital Management withdrew a net $13.2M in Q3 2015, closing 29 positions and reducing 38 holdings. Its most notable exit was Tetraphase Pharmaceuticals, Inc., an estimated $3.57M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 64% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Granite Point Capital Management opened a new position in Gentex worth $1.46M.

  • Granite Point Capital Management's largest Q3 2015 buy was Gentex: 94,009 shares worth $1.46M.
  • Granite Point Capital Management added most to Axon Enterprise in Q3 2015, an estimated $3.53M increase.
  • Granite Point Capital Management's biggest Q3 2015 reduction was OMNIVISION TECHNOLOGIES INC, cutting an estimated $6.71M.
  • Granite Point Capital Management fully exited Tetraphase Pharmaceuticals, Inc. in Q3 2015, selling an estimated $3.57M.
  • Granite Point Capital Management's ten largest holdings make up 55% of its $146M portfolio in Q3 2015.
  • Granite Point Capital Management opened 19 new positions and closed 29 in Q3 2015.
  • Granite Point Capital Management's portfolio value fell 58% quarter-over-quarter to $146M.

Based on Granite Point Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.