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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
+7.87%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$5.55M
(+4%)
Cap. Flow
-$682K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
122
New
20
Increased
8
Reduced
57
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$45.4M |
| 2 |
VSA
VisionSys AI
VSA
|
+$3.41M |
| 3 |
Vipshop
VIPS
|
+$2.21M |
| 4 |
Methode Electronics
MEI
|
+$1.53M |
| 5 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MONT
MONTAGE TECHNOLOGY GROUP LTD
MONT
|
+$3M |
| 2 |
HIMX
Himax Technologies
HIMX
|
+$2.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.97M |
| 4 |
GOMO
SUNGY MOBILE LTD ADS
GOMO
|
+$1.7M |
| 5 |
CSII
Cardiovascular Systems, Inc.
CSII
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.01% |
| 2 | Consumer Discretionary | 9.89% |
| 3 | Consumer Staples | 6.5% |
| 4 | Technology | 6.3% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$79.8B
| $47.5M | 32.71% |
+400,000
| New | +$45.4M |
|
2
CALL
General Motors
GM
$80.4B
| $7.26M | 5% |
+200,000
| New | +$6.97M |
|
|
VSA
3
VisionSys AI
VSA
$8.35M
| $4.86M | 3.34% |
+148
| New | +$3.41M |
|
4
Gentherm
THRM
$1.25B
| $4M | 2.75% |
90,000
-10,800
| -11% | -$425K |
|
|
5
Vipshop
VIPS
$7.37B
| $3.75M | 2.58% |
200,000
+138,000
| +223% | +$2.21M |
|
|
6
Meta Platforms (Facebook)
META
$1.42T
| $3.37M | 2.32% |
50,000
-32,000
| -39% | -$1.97M |
|
7
Apple
AAPL
$4.54T
| $3.25M | 2.24% |
140,000
+8,400
| +6% | +$179K |
|
8
Alphabet (Google) Class C
GOOG
$4.36T
| $3.02M | 2.08% |
104,286
-40,254
| -28% | -$1.09M |
|
|
ARIA
9
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.87M | 1.97% |
450,000
-198,000
| -31% | -$1.36M |
|
|
DOC
10
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.61M | 1.8% |
181,400
-22,200
| -11% | -$303K |
|
|
GM.WS.B
11
DELISTED
General Motors Company
GM.WS.B
| $2.51M | 1.72% |
135,000
| – | – |
|
|
DL
12
DELISTED
China Distance Education Holdings Limited
DL
| $2.38M | 1.64% |
142,245
-15,355
| -10% | -$252K |
|
|
WX
13
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $2.3M | 1.58% |
70,000
-32,000
| -31% | -$1.1M |
|
|
14
Methode Electronics
MEI
$496M
| $1.91M | 1.32% |
+50,000
| New | +$1.53M |
|
|
STV
15
DELISTED
China Digital Tv Hldgs Co Ltd
STV
| $1.79M | 1.23% |
452,400
-161,959
| -26% | -$480K |
|
|
CBK
16
DELISTED
Christopher & Banks Corporation
CBK
| $1.75M | 1.21% |
200,000
+100,000
| +100% | +$691K |
|
|
RVNC
17
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.7M | 1.17% |
50,000
+28,400
| +131% | +$890K |
|
|
CSII
18
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.56M | 1.07% |
50,000
-58,000
| -54% | -$1.67M |
|
|
CBPO
19
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.56M | 1.07% |
+35,000
| New | +$1.43M |
|
|
QLTY
20
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.49M | 1.02% |
100,000
| – | – |
|
|
QCOR
21
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.39M | 0.95% |
15,000
-8,800
| -37% | -$754K |
|
|
IDTI
22
DELISTED
Integrated Device Technology I
IDTI
| $1.24M | 0.85% |
+80,000
| New | +$1.03M |
|
23
Booking.com
BKNG
$149B
| $1.2M | 0.83% |
+25,000
| New | +$1.2M |
|
|
BEAT
24
DELISTED
BioTelemetry, Inc.
BEAT
| $1.15M | 0.79% |
160,000
-40,000
| -20% | -$318K |
|
|
IGTE
25
DELISTED
IGATE CORPORATION
IGTE
| $1.09M | 0.75% |
+30,000
| New | +$1.05M |
|
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Granite Point Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Granite Point Capital Management held 122 positions worth $145M, up 4% from $140M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Granite Point Capital Management's Q2 2014 filing shows 20 new, 8 increased, 57 reduced and 34 closed positions. Its largest new stake was iShares Russell 2000 ETF: 400,000 shares worth $47.5M. The largest sale was MONTAGE TECHNOLOGY GROUP LTD, an estimated $3M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Granite Point Capital Management's largest Q2 2014 buy was iShares Russell 2000 ETF: 400,000 shares worth $47.5M.
- Granite Point Capital Management added most to Vipshop in Q2 2014, an estimated $2.21M increase.
- Granite Point Capital Management's biggest Q2 2014 reduction was Meta Platforms (Facebook), cutting an estimated $1.97M.
- Granite Point Capital Management fully exited MONTAGE TECHNOLOGY GROUP LTD in Q2 2014, selling an estimated $3M.
- Granite Point Capital Management's ten largest holdings make up 57% of its $145M portfolio in Q2 2014.
- Granite Point Capital Management opened 20 new positions and closed 34 in Q2 2014.
- Granite Point Capital Management's portfolio value rose 4% quarter-over-quarter to $145M.
Based on Granite Point Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.