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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
-20.76%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$494M
AUM Growth
-$1.01B
Cap. Flow
-$858M
Cap. Flow %
-173.65%
Top 10 Hldgs %
68.64%
Holding
144
New
30
Increased
10
Reduced
31
Closed
51

Top Buys

Rank Stock Value
1
MRNS
Marinus Pharmaceuticals, Inc
MRNS
+$8.09M
2
ZEN
ZENDESK INC
ZEN
+$3.86M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.7M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$2.63M

Top Sells

Rank Stock Value
1
TELL
Tellurian Inc.
TELL
+$4.87M
2
YRD
Yiren Digital
YRD
+$3.59M
3
LULU icon
lululemon athletica
LULU
+$3.51M
4
EVER icon
EverQuote
EVER
+$2.86M
5
SBBP
Strongbridge Biopharma plc.
SBBP
+$2.75M

Sector Composition

Rank Sector Weight
1 Healthcare 4.71%
2 Technology 3.8%
3 Communication Services 3.01%
4 Consumer Discretionary 2.95%
5 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
CALL
SPDR Gold Trust
GLD
$131B
– –
-225,000
Closed -$25.4M
HIMX
102
Himax Technologies
HIMX
$2.23B
– –
-328,000
Closed -$1.93M
LULU icon
103
lululemon athletica
LULU
$14B
– –
-21,600
Closed -$3.51M
LX
104
LexinFintech Holdings
LX
$242M
– –
-33,239
Closed -$330K
MJ icon
105
PUT
Amplify Alternative Harvest ETF
MJ
$104M
– –
-131,250
Closed -$63.1M
MLCO icon
106
CALL
Melco Resorts & Entertainment
MLCO
$2.17B
– –
-550,000
Closed -$11.6M
MOMO
107
Hello Group
MOMO
$879M
– –
-50,500
Closed -$2.21M
NVDA icon
108
NVIDIA
NVDA
$5.01T
– –
-232,000
Closed -$1.63M
OIH icon
109
CALL
VanEck Oil Services ETF
OIH
$1.89B
– –
-20,000
Closed -$10.1M
OLED icon
110
Universal Display
OLED
$3.67B
– –
-7,000
Closed -$825K
OVID icon
111
Ovid Therapeutics
OVID
$435M
– –
-111,826
Closed -$634K
PDD icon
112
Pinduoduo
PDD
$128B
– –
-10,000
Closed -$263K
HTT
113
High Templar Tech Ltd
HTT
$391M
– –
-70,000
Closed -$365K
RAIL icon
114
FreightCar America
RAIL
$270M
– –
-10,490
Closed -$169K
ROKU icon
115
Roku
ROKU
$21.6B
– –
-24,200
Closed -$1.77M
SHAK icon
116
Shake Shack
SHAK
$2.61B
– –
-5,000
Closed -$315K
TLT icon
117
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-800,000
Closed -$93.8M
ULTA icon
118
Ulta Beauty
ULTA
$23B
– –
-8,000
Closed -$2.26M
WFC icon
119
CALL
Wells Fargo
WFC
$266B
– –
-200,000
Closed -$10.5M
XBI icon
120
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.62B
– –
-500,000
Closed -$47.9M
XLB icon
121
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
– –
-800,000
Closed -$23.2M
XLF icon
122
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58B
– –
-1,400,000
Closed -$38.6M
XLV icon
123
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-700,000
Closed -$66.6M
YRD
124
Yiren Digital
YRD
$99.7M
– –
-195,000
Closed -$3.59M
TBCH
125
Turtle Beach Corp
TBCH
$254M
– –
-50,000
Closed -$997K
2 3 4
5
6

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Granite Point Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Granite Point Capital Management held 144 positions worth $494M, down 67% from $1.51B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Granite Point Capital Management withdrew a net $858M in Q4 2018, closing 51 positions and reducing 31 holdings. Its most notable exit was Tellurian Inc., an estimated $4.87M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.7% of assets, up from 3.2% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Granite Point Capital Management opened a new position in ZENDESK INC worth $3.91M.

  • Granite Point Capital Management's largest Q4 2018 buy was ZENDESK INC: 67,000 shares worth $3.91M.
  • Granite Point Capital Management added most to Marinus Pharmaceuticals, Inc in Q4 2018, an estimated $8.09M increase.
  • Granite Point Capital Management's biggest Q4 2018 reduction was Senseonics Holdings Inc, cutting an estimated $2.33M.
  • Granite Point Capital Management fully exited Tellurian Inc. in Q4 2018, selling an estimated $4.87M.
  • Granite Point Capital Management's ten largest holdings make up 69% of its $494M portfolio in Q4 2018.
  • Granite Point Capital Management opened 30 new positions and closed 51 in Q4 2018.
  • Granite Point Capital Management's portfolio value fell 67% quarter-over-quarter to $494M.

Based on Granite Point Capital Management's 13F filing for Q4 2018, filed 5 Feb 2019.