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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
-0.16%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$451M
Cap. Flow
+$453M
Cap. Flow %
30.51%
Top 10 Hldgs %
78.95%
Holding
129
New
24
Increased
17
Reduced
31
Closed
41

Top Buys

Rank Stock Value
1
CTST
CannTrust Holdings Inc. Common Share
CTST
+$5.51M
2
MOMO
Hello Group
MOMO
+$3.33M
3
YRD
Yiren Digital
YRD
+$2.04M
4
CHAU icon
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
+$1.79M
5
AMD icon
Advanced Micro Devices
AMD
+$1.71M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.11M
2
SE icon
Sea Limited
SE
+$3.06M
3
GLNG icon
Golar LNG
GLNG
+$3.02M
4
AGS
PlayAGS
AGS
+$2.87M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$2.78M

Sector Composition

Rank Sector Weight
1 Healthcare 2.27%
2 Communication Services 1.6%
3 Consumer Discretionary 1.37%
4 Technology 1.23%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
101
ON Semiconductor
ON
$31.8B
– –
-60,000
Closed -$1.23M
PDD icon
102
Pinduoduo
PDD
$126B
– –
-55,000
Closed -$1.36M
STM icon
103
STMicroelectronics
STM
$46.7B
– –
-20,000
Closed -$297K
TCOM icon
104
Trip.com Group
TCOM
$29.6B
– –
-18,587
Closed -$812K
TLRY icon
105
PUT
Tilray
TLRY
$618M
– –
-25,000
Closed -$16.4M
TME icon
106
Tencent Music
TME
$15.5B
– –
-11,604
Closed -$210K
TYL icon
107
Tyler Technologies
TYL
$12.7B
– –
-2,000
Closed -$409K
UXIN
108
Uxin Ltd
UXIN
$306M
– –
-800
Closed -$303K
VFF icon
109
Village Farms International
VFF
$234M
– –
-60,000
Closed -$841K
VIAV icon
110
Viavi Solutions
VIAV
$9.12B
– –
-113,160
Closed -$1.4M
TELL
111
CALL
DELISTED
Tellurian Inc.
TELL
– –
-900,000
Closed -$10.1M
NMTR
112
DELISTED
9 Meters Biopharma
NMTR
– –
-21,459
Closed -$828K
SIOX
113
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-129,167
Closed -$1.37M
RUBY
114
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-36,848
Closed -$667K
OPNT
115
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
– –
-58,000
Closed -$761K
ATNX
116
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-2,000
Closed -$490K
QTNT
117
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-3,375
Closed -$1.22M
NPTN
118
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-123,176
Closed -$775K
SFUN
119
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-2,460
Closed -$166K
XLNX
120
DELISTED
Xilinx Inc
XLNX
– –
-3,000
Closed -$380K
WUBA
121
DELISTED
58.com Inc
WUBA
– –
-10,100
Closed -$663K
CYOU
122
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-20,403
Closed -$349K
ARRY
123
DELISTED
Array Biopharma Inc
ARRY
– –
-50,000
Closed -$1.22M
SMI
124
DELISTED
Semiconductor Manufacturing Intl
SMI
– –
-24,300
Closed -$123K
1 2 3 4
5

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CCM
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BGCI
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CAM
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EAM
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SM
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TPL
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RC
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Granite Point Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Granite Point Capital Management held 129 positions worth $1.48B, up 44% from $1.03B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Granite Point Capital Management deployed $453M of net new capital in Q2 2019, opening 24 new positions and adding to 17 existing holdings. Its largest new stake was CannTrust Holdings Inc. Common Share: 900,000 shares worth $4.52M.

By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, down from 3.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.11M trimmed.

  • Granite Point Capital Management's largest Q2 2019 buy was CannTrust Holdings Inc. Common Share: 900,000 shares worth $4.52M.
  • Granite Point Capital Management added most to Yiren Digital in Q2 2019, an estimated $2.04M increase.
  • Granite Point Capital Management's biggest Q2 2019 reduction was Meta Platforms (Facebook), cutting an estimated $3.11M.
  • Granite Point Capital Management fully exited Golar LNG in Q2 2019, selling an estimated $3.02M.
  • Granite Point Capital Management's ten largest holdings make up 79% of its $1.48B portfolio in Q2 2019.
  • Granite Point Capital Management opened 24 new positions and closed 41 in Q2 2019.
  • Granite Point Capital Management's portfolio value rose 44% quarter-over-quarter to $1.48B.

Based on Granite Point Capital Management's 13F filing for Q2 2019, filed 29 Jul 2019.