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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
+16.94%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$522M
Cap. Flow
+$525M
Cap. Flow %
78.56%
Top 10 Hldgs %
88.26%
Holding
121
New
33
Increased
13
Reduced
29
Closed
41

Top Buys

Rank Stock Value
1
TK icon
Teekay
TK
+$13M
2
ENTA icon
Enanta Pharmaceuticals
ENTA
+$2.93M
3
NOK icon
Nokia
NOK
+$2.85M
4
SBBP
Strongbridge Biopharma plc.
SBBP
+$2.79M
5
LVS icon
Las Vegas Sands
LVS
+$2.52M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.31M
2
AXON
Axon Enterprise
AXON
+$3.3M
3
XENT
Intersect ENT, Inc
XENT
+$2.62M
4
PRLB icon
Protolabs
PRLB
+$2.44M
5
ADPT
Adeptus Health Inc
ADPT
+$1.52M

Sector Composition

Rank Sector Weight
1 Healthcare 5.35%
2 Technology 3.13%
3 Consumer Discretionary 2.09%
4 Communication Services 1.14%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWO
101
Two Harbors Investment
TWO
$1.27B
– –
-17,500
Closed -$1.24M
VIPS icon
102
Vipshop
VIPS
$7.37B
– –
-80,000
Closed -$1.34M
VTRS icon
103
Viatris
VTRS
$20.4B
– –
-6,750
Closed -$272K
XOMA
104
DELISTED
Xoma
XOMA
– –
-18,041
Closed -$271K
AIFU
105
AIFU Inc
AIFU
$206M
– –
-171
Closed -$524K
CNCE
106
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-47,097
Closed -$884K
CHAD
107
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
– –
-15,000
Closed -$759K
EPZM
108
DELISTED
Epizyme, Inc
EPZM
– –
-45,000
Closed -$579K
CERN
109
DELISTED
Cerner Corp
CERN
– –
-18,000
Closed -$1.08M
GLUU
110
DELISTED
Glu Mobile Inc.
GLUU
– –
-40,000
Closed -$175K
JMEI
111
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-2,500
Closed -$247K
DPLO
112
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-34,190
Closed -$982K
CNTF
113
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
– –
-10,000
Closed -$28K
FOGO
114
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
– –
-54,588
Closed -$852K
CEMP
115
DELISTED
Cempra, Inc.
CEMP
– –
-22,248
Closed -$619K
SPNC
116
DELISTED
Spectranetics Corp
SPNC
– –
-82,700
Closed -$975K
SYUT
117
DELISTED
Synutra International, Inc.
SYUT
– –
-49,300
Closed -$234K
IMPR
118
DELISTED
IMPRIVATA, INC COM
IMPR
– –
-80,046
Closed -$1.42M
BONA
119
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
– –
-20,607
Closed -$245K
WX
120
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-10,000
Closed -$432K
XIV
121
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-17,000
Closed -$414K
1 2 3 4
5

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Granite Point Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Granite Point Capital Management held 121 positions worth $668M, up 358% from $146M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Granite Point Capital Management deployed $525M of net new capital in Q4 2015, opening 33 new positions and adding to 13 existing holdings. Its largest new stake was Teekay: 500,000 shares worth $4.93M.

By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Intersect ENT, Inc, an estimated $2.62M trimmed.

  • Granite Point Capital Management's largest Q4 2015 buy was Teekay: 500,000 shares worth $4.93M.
  • Granite Point Capital Management added most to LifeLock, Inc. in Q4 2015, an estimated $2.04M increase.
  • Granite Point Capital Management's biggest Q4 2015 reduction was Intersect ENT, Inc, cutting an estimated $2.62M.
  • Granite Point Capital Management fully exited Apple in Q4 2015, selling an estimated $3.31M.
  • Granite Point Capital Management's ten largest holdings make up 88% of its $668M portfolio in Q4 2015.
  • Granite Point Capital Management opened 33 new positions and closed 41 in Q4 2015.
  • Granite Point Capital Management's portfolio value rose 358% quarter-over-quarter to $668M.

Based on Granite Point Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.