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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
ATXI
126
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
– –
-15
Closed -$49K
TELL
127
DELISTED
Tellurian Inc.
TELL
– –
-543,100
Closed -$4.87M
MRNS
128
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-62,500
Closed -$2.5M
VRAY
129
DELISTED
ViewRay, Inc.
VRAY
– –
-170,000
Closed -$1.59M
TA
130
DELISTED
TravelCenters of America LLC
TA
– –
-40,000
Closed -$1.14M
HTGM
131
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– –
-1,111
Closed -$1.01M
HNP
132
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-1,400,000
Closed -$921K
CTK
133
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
– –
-1,923
Closed -$236K
SBBP
134
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-567,895
Closed -$2.75M
PFPT
135
DELISTED
Proofpoint, Inc.
PFPT
– –
-20,000
Closed -$2.13M
GWPH
136
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-6,600
Closed -$1.14M
WUBA
137
DELISTED
58.com Inc
WUBA
– –
-8,000
Closed -$589K
FNSR
138
DELISTED
Finisar Corp
FNSR
– –
-20,000
Closed -$381K
2 3 4 5
6

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CAM
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EAM
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SM
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TPL
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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.