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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
+20.33%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$209M
Cap. Flow
+$192M
Cap. Flow %
57.49%
Top 10 Hldgs %
71.15%
Holding
117
New
37
Increased
8
Reduced
35
Closed
31

Top Buys

Rank Stock Value
1
TELL
Tellurian Inc.
TELL
+$34.5M
2
HIMX
Himax Technologies
HIMX
+$9.04M
3
LITE icon
Lumentum
LITE
+$3.32M
4
AMD icon
Advanced Micro Devices
AMD
+$3.02M
5
WMGI
Wright Medical Group Inc
WMGI
+$2.98M

Top Sells

Rank Stock Value
1
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$5.8M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$4.12M
3
TK icon
Teekay
TK
+$3.06M
4
MB
MINDBODY, Inc. Class A Common Stock
MB
+$2.57M
5
AERI
Aerie Pharmaceuticals
AERI
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Energy 8.96%
3 Healthcare 7.63%
4 Communication Services 4.05%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEWG
101
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-30,000
Closed -$775K
CYBE
102
DELISTED
Cyberoptics Corp
CYBE
– –
-40,000
Closed -$1.04M
CYOU
103
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-10,000
Closed -$212K
CYOU
104
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-11,795
Closed -$250K
HABT
105
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-80,000
Closed -$1.38M
EHIC
106
DELISTED
eHi Car Services Limited
EHIC
– –
-28,700
Closed -$260K
MB
107
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-120,698
Closed -$2.57M
P
108
DELISTED
Pandora Media Inc
P
– –
-50,000
Closed -$652K
BWLD
109
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-9,000
Closed -$1.39M
ARIA
110
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-466,015
Closed -$5.8M
BEAT
111
DELISTED
BioTelemetry, Inc.
BEAT
– –
-49,746
Closed -$1.11M
EBIX
112
DELISTED
Ebix Inc
EBIX
– –
-8,500
Closed -$485K
CCIH
113
DELISTED
Chinacache International Holdings Ltd
CCIH
– –
-12,100
Closed -$31K
DOC
114
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-51,300
Closed -$973K
1 2 3 4
5

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CAM
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EAM
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Granite Point Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Granite Point Capital Management held 117 positions worth $335M, up 167% from $125M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Granite Point Capital Management deployed $192M of net new capital in Q1 2017, opening 37 new positions and adding to 8 existing holdings. Its largest new stake was Tellurian Inc.: 2,674,566 shares worth $29.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Teekay, an estimated $3.06M trimmed.

  • Granite Point Capital Management's largest Q1 2017 buy was Tellurian Inc.: 2,674,566 shares worth $29.2M.
  • Granite Point Capital Management added most to STMicroelectronics in Q1 2017, an estimated $1.18M increase.
  • Granite Point Capital Management's biggest Q1 2017 reduction was Teekay, cutting an estimated $3.06M.
  • Granite Point Capital Management fully exited Ariad Pharmaceuticals Inc in Q1 2017, selling an estimated $5.8M.
  • Granite Point Capital Management's ten largest holdings make up 71% of its $335M portfolio in Q1 2017.
  • Granite Point Capital Management opened 37 new positions and closed 31 in Q1 2017.
  • Granite Point Capital Management's portfolio value rose 167% quarter-over-quarter to $335M.

Based on Granite Point Capital Management's 13F filing for Q1 2017, filed 10 May 2017.