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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
+41.46%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$69.8M
Cap. Flow
+$35M
Cap. Flow %
7.37%
Top 10 Hldgs %
76.47%
Holding
120
New
20
Increased
25
Reduced
35
Closed
22

Top Buys

Rank Stock Value
1
MRNS
Marinus Pharmaceuticals, Inc
MRNS
+$5.38M
2
HIMX
Himax Technologies
HIMX
+$5.23M
3
META icon
Meta Platforms (Facebook)
META
+$4.48M
4
GOOS
Canada Goose Holdings
GOOS
+$2.95M
5
GLNG icon
Golar LNG
GLNG
+$2.53M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.47M
2
MTSI icon
MACOM Technology Solutions
MTSI
+$4.4M
3
NEXT icon
NextDecade
NEXT
+$3.13M
4
DY icon
Dycom Industries
DY
+$2.6M
5
NORD
Nord Anglia Education, Inc.
NORD
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Healthcare 8.54%
3 Communication Services 3.59%
4 Consumer Discretionary 3.12%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
101
JD.com
JD
$44.6B
– –
-28,000
Closed -$1.1M
NEXT icon
102
NextDecade
NEXT
$1.79B
– –
-303,000
Closed -$3.13M
POWI icon
103
Power Integrations
POWI
$3.38B
– –
-12,000
Closed -$437K
QQQ icon
104
CALL
Invesco QQQ Trust
QQQ
$453B
– –
-400,000
Closed -$55.1M
SOHU
105
Sohu.com
SOHU
$362M
– –
-21,100
Closed -$951K
SPY icon
106
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-30,000
Closed -$7.25M
VIPS icon
107
Vipshop
VIPS
$7.37B
– –
-38,527
Closed -$406K
WIX icon
108
WIX.com
WIX
$2.3B
– –
-27,000
Closed -$1.88M
VSA
109
VisionSys AI
VSA
$8.35M
– –
-24
Closed -$1.07M
TELL
110
DELISTED
Tellurian Inc.
TELL
– –
-188,648
Closed -$1.89M
ZEN
111
DELISTED
ZENDESK INC
ZEN
– –
-30,000
Closed -$833K
HABT
112
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-100,000
Closed -$1.58M
EMKR
113
DELISTED
Emcore Corp
EMKR
– –
-12,600
Closed -$1.34M
ORBC
114
DELISTED
ORBCOMM, Inc.
ORBC
– –
-50,000
Closed -$565K
CY
115
DELISTED
Cypress Semiconductor
CY
– –
-82,900
Closed -$1.13M
NORD
116
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-70,000
Closed -$2.28M
VXX
117
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-6,250
Closed -$319K
1 2 3 4
5

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CAM
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EAM
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Granite Point Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Granite Point Capital Management held 120 positions worth $475M, up 17% from $405M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Granite Point Capital Management deployed $35M of net new capital in Q3 2017, opening 20 new positions and adding to 25 existing holdings. Its largest new stake was Mynd.ai: 8,000 shares worth $2.28M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Alibaba, an estimated $6.47M trimmed.

  • Granite Point Capital Management's largest Q3 2017 buy was Mynd.ai: 8,000 shares worth $2.28M.
  • Granite Point Capital Management added most to Marinus Pharmaceuticals, Inc in Q3 2017, an estimated $5.38M increase.
  • Granite Point Capital Management's biggest Q3 2017 reduction was Alibaba, cutting an estimated $6.47M.
  • Granite Point Capital Management fully exited NextDecade in Q3 2017, selling an estimated $3.13M.
  • Granite Point Capital Management's ten largest holdings make up 76% of its $475M portfolio in Q3 2017.
  • Granite Point Capital Management opened 20 new positions and closed 22 in Q3 2017.
  • Granite Point Capital Management's portfolio value rose 17% quarter-over-quarter to $475M.

Based on Granite Point Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.