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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
+23.31%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$12.5M
(+6.2%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
65.43%
Holding
98
New
18
Increased
11
Reduced
36
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
+$4.32M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$2.56M |
| 3 |
PTC Therapeutics
PTCT
|
+$2.5M |
| 4 |
BITA
Bitauto Holdings Limited
BITA
|
+$2.07M |
| 5 |
OneSpan
OSPN
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.03M |
| 2 |
Gentherm
THRM
|
+$2.85M |
| 3 |
Apple
AAPL
|
+$2.02M |
| 4 |
DSKY
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
|
+$1.99M |
| 5 |
CBK
Christopher & Banks Corporation
CBK
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.06% |
| 2 | Technology | 5.25% |
| 3 | Communication Services | 4% |
| 4 | Industrials | 3% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$79.1B
| $89.7M | 42.05% |
750,000
-100,000
| -12% | -$11.4M |
|
2
PUT
Invesco QQQ Trust
QQQ
$436B
| $15.5M | 7.26% |
+150,000
| New | +$15.2M |
|
|
ARIA
3
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $5.5M | 2.58% |
800,000
+100,000
| +14% | +$625K |
|
|
AXON
4
Axon Enterprise
AXON
$42.8B
| $5.3M | 2.48% |
200,000
+100,000
| +100% | +$1.97M |
|
|
RNA
5
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
| $4.41M | 2.07% |
235,000
+85,000
| +57% | +$1.21M |
|
|
PCYC
6
DELISTED
PHARMACYCLICS INC
PCYC
| $4.28M | 2.01% |
35,000
+20,000
| +133% | +$2.56M |
|
|
OVTI
7
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $4.24M | 1.99% |
+163,024
| New | +$4.32M |
|
|
8
PTC Therapeutics
PTCT
$6.18B
| $3.78M | 1.77% |
73,000
+56,800
| +351% | +$2.5M |
|
9
Meta Platforms (Facebook)
META
$1.49T
| $3.51M | 1.65% |
45,000
-5,000
| -10% | -$382K |
|
|
HIMX
10
Himax Technologies
HIMX
$2.03B
| $3.38M | 1.59% |
420,000
-130,000
| -24% | -$1.03M |
|
|
DOC
11
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.15M | 1.48% |
190,000
-63,400
| -25% | -$968K |
|
12
Baidu
BIDU
$35.7B
| $2.96M | 1.39% |
13,000
-2,000
| -13% | -$458K |
|
|
WX
13
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $2.69M | 1.26% |
80,000
+10,000
| +14% | +$353K |
|
|
CBPO
14
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.69M | 1.26% |
40,000
+5,000
| +14% | +$310K |
|
|
DL
15
DELISTED
China Distance Education Holdings Limited
DL
| $2.62M | 1.23% |
160,000
-16,600
| -9% | -$259K |
|
|
ADPT
16
DELISTED
Adeptus Health Inc
ADPT
| $2.43M | 1.14% |
65,000
-35,000
| -35% | -$1.1M |
|
|
17
OneSpan
OSPN
$584M
| $2.26M | 1.06% |
+80,000
| New | +$1.98M |
|
|
BEAT
18
DELISTED
BioTelemetry, Inc.
BEAT
| $2.26M | 1.06% |
225,000
-25,000
| -10% | -$214K |
|
19
Palo Alto Networks
PANW
$256B
| $2.21M | 1.03% |
108,000
-12,000
| -10% | -$221K |
|
|
LNKD
20
DELISTED
LinkedIn Corporation
LNKD
| $2.07M | 0.97% |
+9,000
| New | +$1.95M |
|
|
BITA
21
DELISTED
Bitauto Holdings Limited
BITA
| $1.9M | 0.89% |
+27,000
| New | +$2.07M |
|
|
ASPX
22
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $1.89M | 0.89% |
36,000
-4,000
| -10% | -$117K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $1.79M | 0.84% |
16,000
+4,000
| +33% | +$422K |
|
|
GM.WS.B
24
DELISTED
General Motors Company
GM.WS.B
| $1.71M | 0.8% |
100,000
-35,000
| -26% | -$506K |
|
|
XENT
25
DELISTED
Intersect ENT, Inc
XENT
| $1.67M | 0.78% |
90,000
-10,000
| -10% | -$180K |
|
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Granite Point Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Granite Point Capital Management held 98 positions worth $213M, up 6.2% from $201M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Granite Point Capital Management withdrew a net $9.27M in Q4 2014, closing 22 positions and reducing 36 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $3.03M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Granite Point Capital Management opened a new position in OMNIVISION TECHNOLOGIES INC worth $4.24M.
- Granite Point Capital Management's largest Q4 2014 buy was OMNIVISION TECHNOLOGIES INC: 163,024 shares worth $4.24M.
- Granite Point Capital Management added most to PHARMACYCLICS INC in Q4 2014, an estimated $2.56M increase.
- Granite Point Capital Management's biggest Q4 2014 reduction was Gentherm, cutting an estimated $2.85M.
- Granite Point Capital Management fully exited Alphabet (Google) Class C in Q4 2014, selling an estimated $3.03M.
- Granite Point Capital Management's ten largest holdings make up 65% of its $213M portfolio in Q4 2014.
- Granite Point Capital Management opened 18 new positions and closed 22 in Q4 2014.
- Granite Point Capital Management's portfolio value rose 6.2% quarter-over-quarter to $213M.
Based on Granite Point Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.