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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
+6.69%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$464M
(-77%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-223.41%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
136
New
34
Increased
13
Reduced
53
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentherm
THRM
|
+$2.83M |
| 2 |
DL
China Distance Education Holdings Limited
DL
|
+$2.29M |
| 3 |
DGI
DigitalGlobe Inc.
DGI
|
+$1.91M |
| 4 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
+$1.91M |
| 5 |
Galmed Pharmaceuticals
GLMD
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HIMX
Himax Technologies
HIMX
|
+$6.96M |
| 2 |
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
|
+$6.05M |
| 3 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$4.3M |
| 4 |
Apple
AAPL
|
+$4.15M |
| 5 |
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
|
+$3.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.79% |
| 2 | Consumer Discretionary | 8.72% |
| 3 | Communication Services | 8.51% |
| 4 | Technology | 7.45% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SINA
1
CALL
DELISTED
Sina Corp
SINA
| $18.7M | 13.4% |
+310,000
| New | +$22.1M |
|
|
ARIA
2
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $5.22M | 3.74% |
648,000
-552,000
| -46% | -$4.3M |
|
3
Meta Platforms (Facebook)
META
$1.49T
| $4.94M | 3.53% |
82,000
-18,000
| -18% | -$1.14M |
|
|
HIMX
4
CALL
Himax Technologies
HIMX
$2.03B
| $4.61M | 3.3% |
400,000
-750,000
| -65% | -$10.4M |
|
5
Alphabet (Google) Class C
GOOG
$4.11T
| $4.01M | 2.87% |
144,540
-96,360
| -40% | -$2.81M |
|
|
WX
6
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $3.76M | 2.69% |
102,000
+51,996
| +104% | +$1.91M |
|
|
7
Gentherm
THRM
$1.32B
| $3.5M | 2.5% |
+100,800
| New | +$2.83M |
|
|
CSII
8
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.43M | 2.46% |
108,000
-42,000
| -28% | -$1.39M |
|
9
PUT
iShares Russell 2000 ETF
IWM
$79.1B
| $3.29M | 2.36% |
9,600
-1,240,400
| -99% | -$143M |
|
|
MONT
10
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $3M | 2.15% |
150,000
+10,000
| +7% | +$195K |
|
|
DL
11
DELISTED
China Distance Education Holdings Limited
DL
| $2.84M | 2.03% |
157,600
+107,487
| +214% | +$2.29M |
|
|
DOC
12
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.83M | 2.03% |
203,600
-111,400
| -35% | -$1.45M |
|
|
13
Apple
AAPL
$4.97T
| $2.52M | 1.81% |
131,600
-218,400
| -62% | -$4.15M |
|
|
GM.WS.B
14
DELISTED
General Motors Company
GM.WS.B
| $2.35M | 1.68% |
135,000
-15,000
| -10% | -$290K |
|
|
HIMX
15
Himax Technologies
HIMX
$2.03B
| $2.3M | 1.65% |
200,000
-500,000
| -71% | -$6.96M |
|
16
Enanta Pharmaceuticals
ENTA
$362M
| $2.2M | 1.57% |
55,000
-5,000
| -8% | -$182K |
|
|
BEAT
17
DELISTED
BioTelemetry, Inc.
BEAT
| $2.02M | 1.44% |
200,000
+100,000
| +100% | +$920K |
|
|
GOMO
18
DELISTED
SUNGY MOBILE LTD ADS
GOMO
| $1.7M | 1.22% |
81,400
-69,140
| -46% | -$1.67M |
|
|
STV
19
DELISTED
China Digital Tv Hldgs Co Ltd
STV
| $1.65M | 1.18% |
614,359
+48,859
| +9% | +$115K |
|
|
SOHU
20
Sohu.com
SOHU
$352M
| $1.55M | 1.11% |
23,800
+3,800
| +19% | +$281K |
|
|
QCOR
21
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.54M | 1.11% |
23,800
-6,200
| -21% | -$396K |
|
|
DGI
22
DELISTED
DigitalGlobe Inc.
DGI
| $1.52M | 1.09% |
+52,400
| New | +$1.91M |
|
|
EFOR
23
Everforth Inc
EFOR
$960M
| $1.44M | 1.03% |
+37,200
| New | +$1.25M |
|
24
Amazon
AMZN
$2.44T
| $1.41M | 1.01% |
84,000
-16,000
| -16% | -$297K |
|
|
XUE
25
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $1.4M | 1% |
260,000
-32,800
| -11% | -$205K |
|
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Granite Point Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Granite Point Capital Management held 136 positions worth $140M, down 77% from $603M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Granite Point Capital Management withdrew a net $312M in Q1 2014, closing 34 positions and reducing 53 holdings. Its most notable exit was RDA MICROELECTRONICS INC SPONSORED ADR, an estimated $6.05M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 6.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Granite Point Capital Management opened a new position in Gentherm worth $3.5M.
- Granite Point Capital Management's largest Q1 2014 buy was Gentherm: 100,800 shares worth $3.5M.
- Granite Point Capital Management added most to China Distance Education Holdings Limited in Q1 2014, an estimated $2.29M increase.
- Granite Point Capital Management's biggest Q1 2014 reduction was Himax Technologies, cutting an estimated $6.96M.
- Granite Point Capital Management fully exited RDA MICROELECTRONICS INC SPONSORED ADR in Q1 2014, selling an estimated $6.05M.
- Granite Point Capital Management's ten largest holdings make up 39% of its $140M portfolio in Q1 2014.
- Granite Point Capital Management opened 34 new positions and closed 34 in Q1 2014.
- Granite Point Capital Management's portfolio value fell 77% quarter-over-quarter to $140M.
Based on Granite Point Capital Management's 13F filing for Q1 2014, filed 14 May 2014.