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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
+8.79%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$70.3M
Cap. Flow
+$1.75M
Cap. Flow %
0.43%
Top 10 Hldgs %
67.85%
Holding
119
New
33
Increased
19
Reduced
31
Closed
19

Top Buys

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$5.89M
2
BABA icon
Alibaba
BABA
+$4.32M
3
DY icon
Dycom Industries
DY
+$3.88M
4
NEXT icon
NextDecade
NEXT
+$3.11M
5
MB
MINDBODY, Inc. Class A Common Stock
MB
+$2.92M

Top Sells

Rank Stock Value
1
TELL
Tellurian Inc.
TELL
+$26.3M
2
HIMX
Himax Technologies
HIMX
+$4.78M
3
WMGI
Wright Medical Group Inc
WMGI
+$3.42M
4
STM icon
STMicroelectronics
STM
+$2.86M
5
SHAK icon
Shake Shack
SHAK
+$1.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.61%
2 Healthcare 10.68%
3 Technology 10.57%
4 Consumer Discretionary 4.38%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOMO
101
Hello Group
MOMO
$714M
– –
-30,000
Closed -$1.02M
MRVL icon
102
Marvell Technology
MRVL
$199B
– –
-40,500
Closed -$618K
NOAH
103
Noah Holdings
NOAH
$559M
– –
-15,000
Closed -$381K
SNDX icon
104
Syndax Pharmaceuticals
SNDX
$1.62B
– –
-50,000
Closed -$686K
SPOK icon
105
Spok Holdings
SPOK
$224M
– –
-25,000
Closed -$475K
SPY icon
106
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-320,000
Closed -$75.4M
STM icon
107
STMicroelectronics
STM
$42.7B
– –
-185,000
Closed -$2.86M
TK icon
108
Teekay
TK
$1.24B
– –
-92,519
Closed -$847K
WB icon
109
Weibo
WB
$1.62B
– –
-4,400
Closed -$230K
TELL
110
PUT
DELISTED
Tellurian Inc.
TELL
– –
-16,000
Closed -$188K
GLUU
111
DELISTED
Glu Mobile Inc.
GLUU
– –
-70,000
Closed -$159K
WMGI
112
DELISTED
Wright Medical Group Inc
WMGI
– –
-110,000
Closed -$3.42M
WUBA
113
DELISTED
58.com Inc
WUBA
– –
-10,000
Closed -$354K
MLNX
114
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-6,000
Closed -$306K
NXTM
115
DELISTED
NxStage Medical Inc.
NXTM
– –
-43,750
Closed -$1.17M
CBPO
116
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-3,500
Closed -$350K
1 2 3 4
5

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Granite Point Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Granite Point Capital Management held 119 positions worth $405M, up 21% from $335M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Granite Point Capital Management's Q2 2017 filing shows 33 new, 19 increased, 31 reduced and 19 closed positions. Its largest new stake was Dycom Industries: 40,000 shares worth $3.58M. The largest sale was Tellurian Inc., an estimated $26.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 58% a quarter earlier, followed by Healthcare and Technology.

  • Granite Point Capital Management's largest Q2 2017 buy was Dycom Industries: 40,000 shares worth $3.58M.
  • Granite Point Capital Management added most to MACOM Technology Solutions in Q2 2017, an estimated $5.89M increase.
  • Granite Point Capital Management's biggest Q2 2017 reduction was Tellurian Inc., cutting an estimated $26.3M.
  • Granite Point Capital Management fully exited Wright Medical Group Inc in Q2 2017, selling an estimated $3.42M.
  • Granite Point Capital Management's ten largest holdings make up 68% of its $405M portfolio in Q2 2017.
  • Granite Point Capital Management opened 33 new positions and closed 19 in Q2 2017.
  • Granite Point Capital Management's portfolio value rose 21% quarter-over-quarter to $405M.

Based on Granite Point Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.