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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
+20.77%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$547M
Cap. Flow
+$491M
Cap. Flow %
48%
Top 10 Hldgs %
88.16%
Holding
123
New
24
Increased
19
Reduced
32
Closed
28

Top Buys

Rank Stock Value
1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$4.7M
2
ZGNX
Zogenix, Inc.
ZGNX
+$3.17M
3
WNC icon
Wabash National
WNC
+$1.87M
4
SAGE
Sage Therapeutics
SAGE
+$1.75M
5
PRTA icon
Prothena Corp
PRTA
+$1.53M

Top Sells

Rank Stock Value
1
HIMX
Himax Technologies
HIMX
+$4.17M
2
MB
MINDBODY, Inc. Class A Common Stock
MB
+$2.9M
3
MRNS
Marinus Pharmaceuticals, Inc
MRNS
+$2.74M
4
AMD icon
Advanced Micro Devices
AMD
+$2.52M
5
MYND
Mynd.ai
MYND
+$2.28M

Sector Composition

Rank Sector Weight
1 Healthcare 5.08%
2 Technology 2.88%
3 Communication Services 2.01%
4 Consumer Discretionary 1.64%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-292,500
Closed -$43.5M
JKS
102
JinkoSolar
JKS
$793M
– –
-10,000
Closed -$250K
MOMO
103
Hello Group
MOMO
$885M
– –
-32,700
Closed -$1.02M
MTSI icon
104
MACOM Technology Solutions
MTSI
$19.2B
– –
-35,293
Closed -$1.57M
MYND
105
Mynd.ai
MYND
$18M
– –
-8,000
Closed -$2.28M
NTGR icon
106
NETGEAR
NTGR
$648M
– –
-8,500
Closed -$405K
SOS
107
SOS Limited
SOS
$16.6M
– –
-7
Closed -$368K
SQNS
108
Sequans Communications SA
SQNS
$36.4M
– –
-3,397
Closed -$1.07M
VIAV icon
109
Viavi Solutions
VIAV
$9.12B
– –
-23,000
Closed -$218K
BFX
110
DELISTED
BowFlex Inc.
BFX
– –
-13,000
Closed -$220K
NUAN
111
DELISTED
Nuance Communications, Inc.
NUAN
– –
-39,732
Closed -$541K
TNAV
112
DELISTED
Telenav Inc.
TNAV
– –
-61,600
Closed -$391K
WUBA
113
DELISTED
58.com Inc
WUBA
– –
-9,000
Closed -$568K
SEMG
114
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-25,000
Closed -$719K
MB
115
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-112,200
Closed -$2.9M
RXDX
116
DELISTED
Ignyta, Inc.
RXDX
– –
-50,000
Closed -$618K
TACO
117
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-59,500
Closed -$913K
BEAT
118
DELISTED
BioTelemetry, Inc.
BEAT
– –
-53,000
Closed -$1.75M
PRMW
119
DELISTED
Primo Water Corporation
PRMW
– –
-30,600
Closed -$363K
1 2 3 4
5

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CAM
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EAM
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Granite Point Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Granite Point Capital Management held 123 positions worth $1.02B, up 115% from $475M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Granite Point Capital Management deployed $491M of net new capital in Q4 2017, opening 24 new positions and adding to 19 existing holdings. Its largest new stake was GW Pharmaceuticals Plc American Depositary Shares: 40,000 shares worth $5.28M.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, down from 8.5% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Himax Technologies, an estimated $4.17M trimmed.

  • Granite Point Capital Management's largest Q4 2017 buy was GW Pharmaceuticals Plc American Depositary Shares: 40,000 shares worth $5.28M.
  • Granite Point Capital Management added most to Zogenix, Inc. in Q4 2017, an estimated $3.17M increase.
  • Granite Point Capital Management's biggest Q4 2017 reduction was Himax Technologies, cutting an estimated $4.17M.
  • Granite Point Capital Management fully exited MINDBODY, Inc. Class A Common Stock in Q4 2017, selling an estimated $2.9M.
  • Granite Point Capital Management's ten largest holdings make up 88% of its $1.02B portfolio in Q4 2017.
  • Granite Point Capital Management opened 24 new positions and closed 28 in Q4 2017.
  • Granite Point Capital Management's portfolio value rose 115% quarter-over-quarter to $1.02B.

Based on Granite Point Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.