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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
+7.09%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$55.6M
Cap. Flow
+$61.3M
Cap. Flow %
30.52%
Top 10 Hldgs %
65.11%
Holding
117
New
29
Increased
11
Reduced
11
Closed
37

Top Buys

Rank Stock Value
1
HIMX
Himax Technologies
HIMX
+$4.16M
2
DSKY
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
+$3.61M
3
BIDU icon
Baidu
BIDU
+$3.17M
4
ADPT
Adeptus Health Inc
ADPT
+$2.61M
5
PCYC
PHARMACYCLICS INC
PCYC
+$1.71M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$45.8M
2
VSA
VisionSys AI
VSA
+$3.8M
3
VIPS icon
Vipshop
VIPS
+$2.47M
4
RVNC
Revance Therapeutics, Inc.
RVNC
+$1.7M
5
QLTY
QUALITY DISTR INC FLA
QLTY
+$1.49M

Sector Composition

Rank Sector Weight
1 Healthcare 13%
2 Technology 6.08%
3 Communication Services 5.85%
4 Consumer Discretionary 5.34%
5 Consumer Staples 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$92.9M 46.28%
+850,000
New +$97.2M
GM icon
2
CALL
General Motors
GM
$80.9B
$6.39M 3.18%
200,000
– –
HIMX
3
Himax Technologies
HIMX
$2.03B
$5.58M 2.78%
+550,000
New +$4.16M
THRM icon
4
Gentherm
THRM
$1.32B
$4.22M 2.1%
100,000
+10,000
+11% +$470K
HIMX
5
CALL
Himax Technologies
HIMX
$2.03B
$4.06M 2.02%
+400,000
New +$3.02M
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$3.95M 1.97%
50,000
– –
ARIA
7
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$3.78M 1.88%
700,000
+250,000
+56% +$1.46M
DOC
8
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.48M 1.73%
253,400
+72,000
+40% +$1.03M
BIDU icon
9
Baidu
BIDU
$35.7B
$3.27M 1.63%
+15,000
New +$3.17M
DSKY
10
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$3.1M 1.54%
+182,000
New +$3.61M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.11T
$3.03M 1.51%
104,286
– –
ADPT
12
DELISTED
Adeptus Health Inc
ADPT
$2.49M 1.24%
+100,000
New +$2.61M
DL
13
DELISTED
China Distance Education Holdings Limited
DL
$2.47M 1.23%
176,600
+34,355
+24% +$546K
WX
14
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$2.45M 1.22%
70,000
– –
AAPL icon
15
Apple
AAPL
$4.97T
$2.02M 1%
80,000
-60,000
-43% -$1.47M
PANW icon
16
Palo Alto Networks
PANW
$256B
$1.96M 0.98%
120,000
+60,000
+100% +$861K
GM.WS.B
17
DELISTED
General Motors Company
GM.WS.B
$1.95M 0.97%
135,000
– –
CBPO
18
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.89M 0.94%
35,000
– –
PCYC
19
DELISTED
PHARMACYCLICS INC
PCYC
$1.76M 0.88%
+15,000
New +$1.71M
CBK
20
DELISTED
Christopher & Banks Corporation
CBK
$1.73M 0.86%
175,000
-25,000
-13% -$240K
BEAT
21
DELISTED
BioTelemetry, Inc.
BEAT
$1.68M 0.84%
250,000
+90,000
+56% +$631K
XENT
22
DELISTED
Intersect ENT, Inc
XENT
$1.55M 0.77%
+100,000
New +$1.51M
AXON
23
Axon Enterprise
AXON
$42.8B
$1.54M 0.77%
+100,000
New +$1.42M
STV
24
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$1.53M 0.76%
424,125
-28,275
-6% -$107K
VIPS icon
25
Vipshop
VIPS
$7.26B
$1.51M 0.75%
80,000
-120,000
-60% -$2.47M
1
2 3 4 5

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Granite Point Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Granite Point Capital Management held 117 positions worth $201M, up 38% from $145M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Granite Point Capital Management deployed $61.3M of net new capital in Q3 2014, opening 29 new positions and adding to 11 existing holdings. Its largest new stake was Himax Technologies: 550,000 shares worth $5.58M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was VisionSys AI, an estimated $3.8M trimmed.

  • Granite Point Capital Management's largest Q3 2014 buy was Himax Technologies: 550,000 shares worth $5.58M.
  • Granite Point Capital Management added most to Ariad Pharmaceuticals Inc in Q3 2014, an estimated $1.46M increase.
  • Granite Point Capital Management's biggest Q3 2014 reduction was VisionSys AI, cutting an estimated $3.8M.
  • Granite Point Capital Management fully exited iShares Russell 2000 ETF in Q3 2014, selling an estimated $45.8M.
  • Granite Point Capital Management's ten largest holdings make up 65% of its $201M portfolio in Q3 2014.
  • Granite Point Capital Management opened 29 new positions and closed 37 in Q3 2014.
  • Granite Point Capital Management's portfolio value rose 38% quarter-over-quarter to $201M.

Based on Granite Point Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.