We are live on
!
Find out more
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
+12.27%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$59.8M
(+28%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
63.91%
Holding
119
New
43
Increased
20
Reduced
8
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
+$7.48M |
| 2 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
+$3.85M |
| 3 |
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
|
+$3.67M |
| 4 |
General Motors
GM
|
+$3.27M |
| 5 |
Gentex
GNTX
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RNA
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
|
+$4.41M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$4.28M |
| 3 |
HIMX
Himax Technologies
HIMX
|
+$3.38M |
| 4 |
PTC Therapeutics
PTCT
|
+$3.23M |
| 5 |
Baidu
BIDU
|
+$2.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.01% |
| 2 | Healthcare | 22% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Technology | 5.78% |
| 5 | Communication Services | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$81.2B
| $112M | 40.98% |
900,000
+150,000
| +20% | +$18.1M |
|
2
CALL
Invesco QQQ Trust
QQQ
$489B
| $15.8M | 5.8% |
+150,000
| New | +$15.8M |
|
|
OVTI
3
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $11.7M | 4.27% |
442,200
+279,176
| +171% | +$7.48M |
|
|
ARIA
4
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $7.42M | 2.72% |
900,000
+100,000
| +13% | +$739K |
|
|
WX
5
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $6.98M | 2.56% |
180,000
+100,000
| +125% | +$3.85M |
|
6
CALL
Tesla
TSLA
$1.4T
| $5.1M | 1.87% |
+405,000
| New | +$5.47M |
|
|
AXON
7
Axon Enterprise
AXON
$41.9B
| $4.22M | 1.54% |
175,000
-25,000
| -13% | -$636K |
|
|
ISSI
8
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $3.91M | 1.43% |
+218,741
| New | +$3.67M |
|
|
CBPO
9
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.82M | 1.4% |
40,000
| – | – |
|
10
Meta Platforms (Facebook)
META
$1.57T
| $3.7M | 1.35% |
45,000
| – | – |
|
|
ADPT
11
DELISTED
Adeptus Health Inc
ADPT
| $3.52M | 1.29% |
70,000
+5,000
| +8% | +$198K |
|
12
Vipshop
VIPS
$6.28B
| $3.42M | 1.25% |
116,000
+46,000
| +66% | +$1.12M |
|
|
13
General Motors
GM
$77B
| $3.38M | 1.24% |
+90,000
| New | +$3.27M |
|
|
DOC
14
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.35M | 1.23% |
190,000
| – | – |
|
|
15
Gentex
GNTX
$4.88B
| $3.2M | 1.17% |
+175,000
| New | +$3.09M |
|
|
TTPH
16
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $2.9M | 1.06% |
3,963
+2,213
| +126% | +$1.66M |
|
|
TNAV
17
DELISTED
Telenav Inc.
TNAV
| $2.77M | 1.01% |
350,000
+215,000
| +159% | +$1.66M |
|
|
NVRO
18
DELISTED
NEVRO CORP.
NVRO
| $2.7M | 0.99% |
+56,400
| New | +$2.45M |
|
19
Palo Alto Networks
PANW
$272B
| $2.63M | 0.96% |
108,000
| – | – |
|
|
ESPR
20
DELISTED
Esperion Therapeutics
ESPR
| $2.41M | 0.88% |
+26,000
| New | +$1.68M |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $2.31M | 0.84% |
20,000
+4,000
| +25% | +$478K |
|
|
LNKD
22
DELISTED
LinkedIn Corporation
LNKD
| $2.25M | 0.82% |
9,000
| – | – |
|
|
BEAT
23
DELISTED
BioTelemetry, Inc.
BEAT
| $2.21M | 0.81% |
250,000
+25,000
| +11% | +$253K |
|
|
XENT
24
DELISTED
Intersect ENT, Inc
XENT
| $2.07M | 0.76% |
80,000
-10,000
| -11% | -$229K |
|
|
CSII
25
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.98M | 0.72% |
50,700
+5,700
| +13% | +$196K |
|
Similar funds
MAM
CCM
BGCI
CAM
EAM
SM
TPL
RC
Granite Point Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Granite Point Capital Management held 119 positions worth $273M, up 28% from $213M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Granite Point Capital Management deployed $21.6M of net new capital in Q1 2015, opening 43 new positions and adding to 20 existing holdings. Its largest new stake was INTEGRATED SILICON SOLUTN INC: 218,741 shares worth $3.91M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 58% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was PTC Therapeutics, an estimated $3.23M trimmed.
- Granite Point Capital Management's largest Q1 2015 buy was INTEGRATED SILICON SOLUTN INC: 218,741 shares worth $3.91M.
- Granite Point Capital Management added most to OMNIVISION TECHNOLOGIES INC in Q1 2015, an estimated $7.48M increase.
- Granite Point Capital Management's biggest Q1 2015 reduction was PTC Therapeutics, cutting an estimated $3.23M.
- Granite Point Capital Management fully exited PROSENSA HLDGS N V ORD SHS (NLD) in Q1 2015, selling an estimated $4.41M.
- Granite Point Capital Management's ten largest holdings make up 64% of its $273M portfolio in Q1 2015.
- Granite Point Capital Management opened 43 new positions and closed 21 in Q1 2015.
- Granite Point Capital Management's portfolio value rose 28% quarter-over-quarter to $273M.
Based on Granite Point Capital Management's 13F filing for Q1 2015, filed 14 May 2015.