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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
+0.63%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$12.3M
(+1.2%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
85.52%
Holding
134
New
36
Increased
17
Reduced
46
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$6.43M |
| 2 |
Regenxbio
RGNX
|
+$2.18M |
| 3 |
Dine Brands
DIN
|
+$2.18M |
| 4 |
MRNS
Marinus Pharmaceuticals, Inc
MRNS
|
+$2.14M |
| 5 |
Motorcar Parts of America
MPAA
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HIMX
Himax Technologies
HIMX
|
+$6.16M |
| 2 |
GOOS
Canada Goose Holdings
GOOS
|
+$2.6M |
| 3 |
CEVA Inc
CEVA
|
+$2.5M |
| 4 |
Axogen
AXGN
|
+$2.48M |
| 5 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.52% |
| 2 | Consumer Discretionary | 1.99% |
| 3 | Technology | 1.84% |
| 4 | Communication Services | 1.71% |
| 5 | Industrials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $303M | 29.27% |
1,150,000
-610,000
| -35% | -$166M |
|
2
CALL
Invesco QQQ Trust
QQQ
$455B
| $212M | 20.52% |
+1,325,000
| New | +$219M |
|
3
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $152M | 14.68% |
+1,000,000
| New | +$154M |
|
|
4
PUT
Invesco QQQ Trust
QQQ
$455B
| $90.5M | 8.75% |
565,000
-1,504,000
| -73% | -$248M |
|
|
5
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $38M | 3.67% |
+250,000
| New | +$38.6M |
|
|
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $34.2M | 3.31% |
+130,000
| New | +$35.5M |
|
7
CALL
Apple
AAPL
$4.89T
| $29.4M | 2.84% |
700,000
-300,000
| -30% | -$12.9M |
|
|
MRNS
8
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $10.1M | 0.97% |
659,580
+89,868
| +16% | +$2.14M |
|
9
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $8.56M | 0.83% |
+100,000
| New | +$8.64M |
|
|
10
Axogen
AXGN
$2.1B
| $7.04M | 0.68% |
192,751
-81,000
| -30% | -$2.48M |
|
11
Meta Platforms (Facebook)
META
$1.51T
| $6.46M | 0.63% |
40,450
-10,400
| -20% | -$1.87M |
|
|
12
SPDR Gold Trust
GLD
$131B
| $6.42M | 0.62% |
+51,000
| New | +$6.43M |
|
|
ADMS
13
DELISTED
Adamas Pharmaceuticals
ADMS
| $5.81M | 0.56% |
242,915
-27,600
| -10% | -$870K |
|
|
ZGNX
14
DELISTED
Zogenix, Inc.
ZGNX
| $5.25M | 0.51% |
131,100
-15,400
| -11% | -$611K |
|
|
SBBP
15
DELISTED
Strongbridge Biopharma plc.
SBBP
| $5.03M | 0.49% |
567,895
| – | – |
|
16
Lumentum
LITE
$59.4B
| $4.65M | 0.45% |
72,900
+14,900
| +26% | +$855K |
|
|
GOOS
17
Canada Goose Holdings
GOOS
$868M
| $4.64M | 0.45% |
138,800
-77,400
| -36% | -$2.6M |
|
|
SAGE
18
DELISTED
Sage Therapeutics
SAGE
| $3.93M | 0.38% |
24,400
+6,400
| +36% | +$1.09M |
|
|
19
Dine Brands
DIN
$432M
| $3.87M | 0.37% |
59,000
+35,600
| +152% | +$2.18M |
|
20
NetEase
NTES
$76.5B
| $3.39M | 0.33% |
60,500
-12,000
| -17% | -$754K |
|
21
Wabash National
WNC
$543M
| $3.36M | 0.33% |
161,500
+71,500
| +79% | +$1.61M |
|
|
GWPH
22
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.29M | 0.32% |
29,200
-10,800
| -27% | -$1.36M |
|
23
Golar LNG
GLNG
$4.95B
| $3.2M | 0.31% |
116,800
-33,200
| -22% | -$937K |
|
24
PUT
VanEck Semiconductor ETF
SMH
$67.6B
| $3.13M | 0.3% |
+60,000
| New | +$3.16M |
|
25
NVIDIA
NVDA
$5.01T
| $2.9M | 0.28% |
500,000
-168,000
| -25% | -$987K |
|
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Granite Point Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Granite Point Capital Management held 134 positions worth $1.03B, up 1.2% from $1.02B the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Granite Point Capital Management's Q1 2018 filing shows 36 new, 17 increased, 46 reduced and 27 closed positions. Its largest new stake was SPDR Gold Trust: 51,000 shares worth $6.42M. The largest sale was Himax Technologies, an estimated $6.16M.
By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, down from 5.1% a quarter earlier, followed by Consumer Discretionary and Technology.
- Granite Point Capital Management's largest Q1 2018 buy was SPDR Gold Trust: 51,000 shares worth $6.42M.
- Granite Point Capital Management added most to Dine Brands in Q1 2018, an estimated $2.18M increase.
- Granite Point Capital Management's biggest Q1 2018 reduction was Himax Technologies, cutting an estimated $6.16M.
- Granite Point Capital Management fully exited CEVA Inc in Q1 2018, selling an estimated $2.5M.
- Granite Point Capital Management's ten largest holdings make up 86% of its $1.03B portfolio in Q1 2018.
- Granite Point Capital Management opened 36 new positions and closed 27 in Q1 2018.
- Granite Point Capital Management's portfolio value rose 1.2% quarter-over-quarter to $1.03B.
Based on Granite Point Capital Management's 13F filing for Q1 2018, filed 15 May 2018.