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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
+8.04%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$233M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
48.61%
Top 10 Holdings %
Top 10 Hldgs %
66.44%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shake Shack
SHAK
|
+$10.9M |
| 2 |
ADPT
Adeptus Health Inc
ADPT
|
+$6.03M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
+$4.99M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.61M |
| 5 |
Teekay
TK
|
+$4.25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.61% |
| 2 | Healthcare | 17.47% |
| 3 | Technology | 9.26% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Communication Services | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$81.2B
| $83.9M | 36.01% |
+1,030,000
| New | +$116M |
|
2
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $16.8M | 7.22% |
+490,000
| New | +$16.5M |
|
|
3
Shake Shack
SHAK
$2.8B
| $10.9M | 4.69% |
+300,001
| New | +$10.9M |
|
4
CALL
SPDR Gold Trust
GLD
$149B
| $10.1M | 4.34% |
+80,000
| New | +$9.63M |
|
5
CALL
Alibaba
BABA
$281B
| $9.54M | 4.1% |
+120,000
| New | +$9.39M |
|
|
NVRO
6
DELISTED
NEVRO CORP.
NVRO
| $5.42M | 2.33% |
+73,475
| New | +$4.99M |
|
|
ADPT
7
DELISTED
Adeptus Health Inc
ADPT
| $5.2M | 2.23% |
+100,650
| New | +$6.03M |
|
|
8
Meta Platforms (Facebook)
META
$1.57T
| $4.57M | 1.96% |
+40,000
| New | +$4.61M |
|
9
Amazon
AMZN
$2.79T
| $4.31M | 1.85% |
+120,500
| New | +$4.08M |
|
10
VanEck Gold Miners ETF
GDX
$30.7B
| $3.99M | 1.71% |
+144,100
| New | +$3.46M |
|
11
NVIDIA
NVDA
$5.56T
| $3.82M | 1.64% |
+3,248,000
| New | +$3.35M |
|
|
ADMS
12
DELISTED
Adamas Pharmaceuticals
ADMS
| $3.4M | 1.46% |
+224,331
| New | +$3.7M |
|
|
13
Teekay
TK
$1.2B
| $3.23M | 1.39% |
+453,275
| New | +$4.25M |
|
|
ARIA
14
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.18M | 1.37% |
+430,890
| New | +$3.23M |
|
|
SBBP
15
DELISTED
Strongbridge Biopharma plc.
SBBP
| $2.81M | 1.2% |
+705,480
| New | +$3.33M |
|
16
JPMorgan Chase
JPM
$953B
| $2.44M | 1.05% |
+39,300
| New | +$2.45M |
|
17
PTC Therapeutics
PTCT
$5.78B
| $2.3M | 0.99% |
+327,579
| New | +$2.4M |
|
18
Sarepta Therapeutics
SRPT
$2.38B
| $2.19M | 0.94% |
+115,000
| New | +$2.13M |
|
|
VNET
19
VNET Group
VNET
$1.81B
| $1.96M | 0.84% |
+191,550
| New | +$3.06M |
|
|
MB
20
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.95M | 0.84% |
+120,698
| New | +$1.69M |
|
|
DOC
21
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.68M | 0.72% |
+80,000
| New | +$1.53M |
|
22
TherapeuticsMD
TXMD
$25.6M
| $1.66M | 0.71% |
+3,899
| New | +$1.61M |
|
23
Tyler Technologies
TYL
$14.9B
| $1.55M | 0.67% |
+9,300
| New | +$1.37M |
|
|
AIXG
24
DELISTED
Aixtron SE
AIXG
| $1.52M | 0.65% |
+250,000
| New | +$1.37M |
|
25
NetEase
NTES
$76.4B
| $1.45M | 0.62% |
+37,625
| New | +$1.17M |
|
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Granite Point Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Granite Point Capital Management held 82 positions worth $233M. Its ten largest holdings account for 66% of the portfolio.
Granite Point Capital Management deployed $113M of net new capital in Q2 2016, opening 82 new positions. Its largest new stake was Shake Shack: 300,001 shares worth $10.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, followed by Healthcare and Technology.
- Granite Point Capital Management's largest Q2 2016 buy was Shake Shack: 300,001 shares worth $10.9M.
- Granite Point Capital Management's ten largest holdings make up 66% of its $233M portfolio in Q2 2016.
- Granite Point Capital Management opened 82 new positions and closed 0 in Q2 2016.
Based on Granite Point Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.