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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
+9.86%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$391M
Cap. Flow
-$44.5M
Cap. Flow %
-2.95%
Top 10 Hldgs %
67.36%
Holding
152
New
35
Increased
21
Reduced
38
Closed
37

Top Buys

Rank Stock Value
1
BBGI icon
Beasley Broadcasting Group
BBGI
+$3.57M
2
EVER icon
EverQuote
EVER
+$2.92M
3
RUBY
Rubius Therapeutics, Inc
RUBY
+$2.71M
4
ARGX icon
argenx
ARGX
+$2.22M
5
YRD
Yiren Digital
YRD
+$1.73M

Top Sells

Rank Stock Value
1
MRNS
Marinus Pharmaceuticals, Inc
MRNS
+$11.2M
2
GLD icon
SPDR Gold Trust
GLD
+$4.15M
3
AXGN icon
Axogen
AXGN
+$3.67M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$2.97M
5
SENS icon
Senseonics Holdings Inc
SENS
+$2.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.9%
2 Healthcare 4.34%
3 Consumer Discretionary 1.94%
4 Communication Services 1.85%
5 Technology 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$240M 15.91%
825,000
+655,000
+385% +$187M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$489B
$134M 8.87%
720,000
+270,000
+60% +$48.8M
DIA icon
3
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$132M 8.77%
500,000
-250,000
-33% -$64M
IWM icon
4
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$101M 6.71%
600,000
– –
TLT icon
5
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$93.8M 6.22%
+800,000
New +$96M
HYG icon
6
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$86.4M 5.73%
1,000,000
– –
XLV icon
7
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$66.6M 4.42%
+700,000
New +$63.2M
MJ icon
8
PUT
Amplify Alternative Harvest ETF
MJ
$114M
$63.1M 4.18%
+131,250
New +$49.4M
IWM icon
9
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$50.6M 3.35%
300,000
-564,400
-65% -$95.3M
XBI icon
10
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$47.9M 3.18%
500,000
+115,000
+30% +$11.1M
XLF icon
11
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$38.6M 2.56%
+1,400,000
New +$39.2M
QQQ icon
12
CALL
Invesco QQQ Trust
QQQ
$489B
$37.2M 2.47%
200,000
+170,000
+567% +$30.8M
ASHR icon
13
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$29.8M 1.98%
+1,175,000
New +$29.5M
EEM icon
14
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$25.8M 1.71%
600,000
-1,370,000
-70% -$59.1M
GLD icon
15
CALL
SPDR Gold Trust
GLD
$149B
$25.4M 1.68%
+225,000
New +$25.8M
KWEB icon
16
CALL
KraneShares CSI China Internet ETF
KWEB
$5.14B
$24.4M 1.62%
+500,000
New +$26.5M
FXI icon
17
CALL
iShares China Large-Cap ETF
FXI
$4.28B
$24.4M 1.62%
570,000
-330,000
-37% -$14M
XLB icon
18
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$23.2M 1.54%
+800,000
New +$23.6M
META icon
19
CALL
Meta Platforms (Facebook)
META
$1.57T
$16.4M 1.09%
+100,000
New +$18.1M
AAPL icon
20
CALL
Apple
AAPL
$4.67T
$14.9M 0.99%
264,000
-56,000
-18% -$2.92M
MLCO icon
21
CALL
Melco Resorts & Entertainment
MLCO
$1.98B
$11.6M 0.77%
+550,000
New +$12.8M
TNDM icon
22
CALL
Tandem Diabetes Care
TNDM
$1.38B
$10.7M 0.71%
+250,000
New +$8.73M
MRNS
23
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$10.6M 0.7%
264,842
-394,738
-60% -$11.2M
WFC icon
24
CALL
Wells Fargo
WFC
$272B
$10.5M 0.7%
+200,000
New +$11.4M
OIH icon
25
CALL
VanEck Oil Services ETF
OIH
$1.97B
$10.1M 0.67%
+20,000
New +$10M
1
2 3 4 5

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Granite Point Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Granite Point Capital Management held 152 positions worth $1.51B, up 35% from $1.12B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Granite Point Capital Management's Q3 2018 filing shows 35 new, 21 increased, 38 reduced and 37 closed positions. Its largest new stake was Beasley Broadcasting Group: 22,500 shares worth $3.1M. The largest sale was Marinus Pharmaceuticals, Inc, an estimated $11.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 83% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Granite Point Capital Management's largest Q3 2018 buy was Beasley Broadcasting Group: 22,500 shares worth $3.1M.
  • Granite Point Capital Management added most to Yiren Digital in Q3 2018, an estimated $1.73M increase.
  • Granite Point Capital Management's biggest Q3 2018 reduction was Marinus Pharmaceuticals, Inc, cutting an estimated $11.2M.
  • Granite Point Capital Management fully exited SPDR Gold Trust in Q3 2018, selling an estimated $4.15M.
  • Granite Point Capital Management's ten largest holdings make up 67% of its $1.51B portfolio in Q3 2018.
  • Granite Point Capital Management opened 35 new positions and closed 37 in Q3 2018.
  • Granite Point Capital Management's portfolio value rose 35% quarter-over-quarter to $1.51B.

Based on Granite Point Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.