Granite Point Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIEN
Sientra, Inc.
SIEN
|
+$9.85M |
| 2 |
lululemon athletica
LULU
|
+$4.09M |
| 3 |
Sea Limited
SE
|
+$4.03M |
| 4 |
Bilibili
BILI
|
+$3.76M |
| 5 |
Boot Barn
BOOT
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.72M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$2.35M |
| 4 |
Regenxbio
RGNX
|
+$1.99M |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.91% |
| 2 | Consumer Discretionary | 3.25% |
| 3 | Communication Services | 2.52% |
| 4 | Technology | 2.36% |
| 5 | Energy | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CALL
Tandem Diabetes Care
TNDM
$1.38B
| – | – |
-100,000
| Closed | -$3.8M |
|
|
TPIC
127
DELISTED
TPI Composites
TPIC
| – | – |
-32,000
| Closed | -$787K |
|
128
Urban Outfitters
URBN
$6.75B
| – | – |
-40,000
| Closed | -$1.33M |
|
|
VNET
129
VNET Group
VNET
$2.06B
| – | – |
-65,000
| Closed | -$562K |
|
130
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.92B
| – | – |
-100,000
| Closed | -$7.17M |
|
|
WHWK
131
Whitehawk Therapeutics
WHWK
$205M
| – | – |
-26,667
| Closed | -$680K |
|
|
TWTR
132
DELISTED
Twitter, Inc.
TWTR
| – | – |
-17,900
| Closed | -$514K |
|
Similar funds
Granite Point Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Granite Point Capital Management held 139 positions worth $1.03B, up 109% from $494M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Granite Point Capital Management deployed $455M of net new capital in Q1 2019, opening 45 new positions and adding to 25 existing holdings. Its largest new stake was Sientra, Inc.: 88,000 shares worth $7.55M.
By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, down from 4.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was iShares China Large-Cap ETF, an estimated $2.35M trimmed.
- Granite Point Capital Management's largest Q1 2019 buy was Sientra, Inc.: 88,000 shares worth $7.55M.
- Granite Point Capital Management added most to Bilibili in Q1 2019, an estimated $3.76M increase.
- Granite Point Capital Management's biggest Q1 2019 reduction was iShares China Large-Cap ETF, cutting an estimated $2.35M.
- Granite Point Capital Management fully exited Invesco QQQ Trust in Q1 2019, selling an estimated $3.9M.
- Granite Point Capital Management's ten largest holdings make up 73% of its $1.03B portfolio in Q1 2019.
- Granite Point Capital Management opened 45 new positions and closed 33 in Q1 2019.
- Granite Point Capital Management's portfolio value rose 109% quarter-over-quarter to $1.03B.
Based on Granite Point Capital Management's 13F filing for Q1 2019, filed 14 May 2019.