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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
+40.51%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$23M
Cap. Flow
-$40.6M
Cap. Flow %
-15.84%
Top 10 Hldgs %
60.87%
Holding
121
New
39
Increased
12
Reduced
31
Closed
31

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.59M
2
HIMX
Himax Technologies
HIMX
+$2.41M
3
CY
Cypress Semiconductor
CY
+$2.1M
4
STM icon
STMicroelectronics
STM
+$1.97M
5
AMD icon
Advanced Micro Devices
AMD
+$1.8M

Top Sells

Rank Stock Value
1
SHAK icon
Shake Shack
SHAK
+$5.56M
2
ADPT
Adeptus Health Inc
ADPT
+$5.2M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$3.99M
4
NVDA icon
NVIDIA
NVDA
+$3.73M
5
NVRO
NEVRO CORP.
NVRO
+$2.32M

Sector Composition

Rank Sector Weight
1 Healthcare 15.35%
2 Technology 10.23%
3 Consumer Discretionary 5.81%
4 Communication Services 4.29%
5 Energy 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZO icon
101
MarineMax
HZO
$759M
– –
-40,000
Closed -$679K
IMMR icon
102
Immersion
IMMR
$251M
– –
-103,225
Closed -$758K
JOB icon
103
GEE Group
JOB
$23.1M
– –
-25,771
Closed -$109K
HAPN
104
Happen Inc
HAPN
$2.21B
– –
-24,000
Closed -$516K
LMAT icon
105
LeMaitre Vascular
LMAT
$2.32B
– –
-43,133
Closed -$616K
MDGL icon
106
Madrigal Pharmaceuticals
MDGL
$10.8B
– –
-4,418
Closed -$40K
OSPN icon
107
OneSpan
OSPN
$574M
– –
-36,000
Closed -$590K
PANW icon
108
Palo Alto Networks
PANW
$270B
– –
-60,000
Closed -$1.23M
PTCT icon
109
PTC Therapeutics
PTCT
$5.68B
– –
-327,579
Closed -$2.3M
SIMO icon
110
Silicon Motion
SIMO
$8.6B
– –
-15,000
Closed -$717K
SWBI icon
111
Smith & Wesson
SWBI
$651M
– –
-52,040
Closed -$1.09M
THRM icon
112
Gentherm
THRM
$1.25B
– –
-10,000
Closed -$343K
VSTM icon
113
Verastem
VSTM
$510M
– –
-11,463
Closed -$179K
WB icon
114
Weibo
WB
$2B
– –
-29,300
Closed -$832K
CHAD
115
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
– –
-15,223
Closed -$665K
XENT
116
DELISTED
Intersect ENT, Inc
XENT
– –
-81,475
Closed -$1.05M
SINA
117
DELISTED
Sina Corp
SINA
– –
-17,775
Closed -$1.18M
TNAV
118
DELISTED
Telenav Inc.
TNAV
– –
-125,379
Closed -$639K
BITA
119
DELISTED
Bitauto Holdings Limited
BITA
– –
-35,950
Closed -$969K
ADPT
120
DELISTED
Adeptus Health Inc
ADPT
– –
-100,650
Closed -$5.2M
AIXG
121
DELISTED
Aixtron SE
AIXG
– –
-250,000
Closed -$1.52M
1 2 3 4
5

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CCM
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BGCI
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CAM
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EAM
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SM
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TPL
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RC
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Granite Point Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Granite Point Capital Management held 121 positions worth $256M, up 9.9% from $233M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Granite Point Capital Management withdrew a net $40.6M in Q3 2016, closing 31 positions and reducing 31 holdings. Its most notable exit was Adeptus Health Inc, an estimated $5.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Granite Point Capital Management opened a new position in Apple worth $4.91M.

  • Granite Point Capital Management's largest Q3 2016 buy was Apple: 173,600 shares worth $4.91M.
  • Granite Point Capital Management added most to Himax Technologies in Q3 2016, an estimated $2.41M increase.
  • Granite Point Capital Management's biggest Q3 2016 reduction was Shake Shack, cutting an estimated $5.56M.
  • Granite Point Capital Management fully exited Adeptus Health Inc in Q3 2016, selling an estimated $5.2M.
  • Granite Point Capital Management's ten largest holdings make up 61% of its $256M portfolio in Q3 2016.
  • Granite Point Capital Management opened 39 new positions and closed 31 in Q3 2016.
  • Granite Point Capital Management's portfolio value rose 9.9% quarter-over-quarter to $256M.

Based on Granite Point Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.