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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
-20.76%
1 Year Est. Return
+38.41%
3 Year Est. Return
+124.67%
5 Year Est. Return
+295.96%
10 Year Est. Return
–
AUM
$494M
AUM Growth
-$1.01B
Cap. Flow
-$858M
Cap. Flow %
-173.65%
Top 10 Hldgs %
68.64%
Holding
144
New
30
Increased
10
Reduced
31
Closed
51

Top Buys

Rank Stock Value
1
MRNS
Marinus Pharmaceuticals, Inc
MRNS
+$8.09M
2
ZEN
ZENDESK INC
ZEN
+$3.86M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.7M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$2.63M

Top Sells

Rank Stock Value
1
TELL
Tellurian Inc.
TELL
+$4.87M
2
YRD
Yiren Digital
YRD
+$3.59M
3
LULU icon
lululemon athletica
LULU
+$3.51M
4
EVER icon
EverQuote
EVER
+$2.86M
5
SBBP
Strongbridge Biopharma plc.
SBBP
+$2.75M

Sector Composition

Rank Sector Weight
1 Healthcare 4.71%
2 Technology 3.8%
3 Communication Services 3.01%
4 Consumer Discretionary 2.95%
5 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
CALL
iShares Russell 2000 ETF
IWM
$79.1B
$73.6M 14.9%
550,000
-50,000
-8% -$7.46M
HYG icon
2
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$44.6M 9.03%
+550,000
New +$46M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$43.7M 8.85%
+175,000
New +$47.2M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$38.7M 7.84%
155,000
-670,000
-81% -$181M
QQQ icon
5
CALL
Invesco QQQ Trust
QQQ
$436B
$38.6M 7.8%
250,000
+50,000
+25% +$8.36M
C icon
6
CALL
Citigroup
C
$213B
$31.2M 6.32%
+600,000
New +$38M
IWM icon
7
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$26.8M 5.42%
200,000
-100,000
-33% -$14.9M
DIA icon
8
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$23.3M 4.72%
100,000
-400,000
-80% -$99.8M
ITB icon
9
CALL
iShares US Home Construction ETF
ITB
$2.32B
$10.5M 2.13%
+350,000
New +$11M
HYG icon
10
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.11M 1.64%
100,000
-900,000
-90% -$75.3M
MRNS
11
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$7.63M 1.54%
664,842
+400,000
+151% +$8.09M
XBI icon
12
CALL
State Street SPDR S&P Biotech ETF
XBI
$10B
$7.17M 1.45%
+100,000
New +$8.06M
META icon
13
CALL
Meta Platforms (Facebook)
META
$1.49T
$6.55M 1.33%
50,000
-50,000
-50% -$7.24M
META icon
14
Meta Platforms (Facebook)
META
$1.49T
$5.93M 1.2%
45,250
+9,000
+25% +$1.3M
KWEB icon
15
CALL
KraneShares CSI China Internet ETF
KWEB
$5.5B
$5.63M 1.14%
150,000
-350,000
-70% -$14.8M
AAPL icon
16
CALL
Apple
AAPL
$4.97T
$5.62M 1.14%
142,400
-121,600
-46% -$5.9M
FXI icon
17
CALL
iShares China Large-Cap ETF
FXI
$4.32B
$5.06M 1.02%
129,500
-440,500
-77% -$17.8M
QQQ icon
18
PUT
Invesco QQQ Trust
QQQ
$436B
$4.63M 0.94%
30,000
-690,000
-96% -$115M
MRNS
19
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$4.59M 0.93%
400,000
+180,500
+82% +$3.65M
IMXI icon
20
International Money Express
IMXI
$389M
$4.32M 0.87%
361,000
-39,000
-10% -$468K
GOOS
21
Canada Goose Holdings
GOOS
$903M
$3.94M 0.8%
90,000
-7,300
-8% -$407K
ZEN
22
DELISTED
ZENDESK INC
ZEN
$3.91M 0.79%
+67,000
New +$3.86M
EEM icon
23
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$3.91M 0.79%
+100,000
New +$4.01M
TNDM icon
24
CALL
Tandem Diabetes Care
TNDM
$1.27B
$3.8M 0.77%
100,000
-150,000
-60% -$5.3M
TNDM icon
25
Tandem Diabetes Care
TNDM
$1.27B
$3.8M 0.77%
100,000
-40,000
-29% -$1.41M
1
2 3 4 5

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Granite Point Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Granite Point Capital Management held 144 positions worth $494M, down 67% from $1.51B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Granite Point Capital Management withdrew a net $858M in Q4 2018, closing 51 positions and reducing 31 holdings. Its most notable exit was Tellurian Inc., an estimated $4.87M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.7% of assets, up from 3.2% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Granite Point Capital Management opened a new position in ZENDESK INC worth $3.91M.

  • Granite Point Capital Management's largest Q4 2018 buy was ZENDESK INC: 67,000 shares worth $3.91M.
  • Granite Point Capital Management added most to Marinus Pharmaceuticals, Inc in Q4 2018, an estimated $8.09M increase.
  • Granite Point Capital Management's biggest Q4 2018 reduction was Senseonics Holdings Inc, cutting an estimated $2.33M.
  • Granite Point Capital Management fully exited Tellurian Inc. in Q4 2018, selling an estimated $4.87M.
  • Granite Point Capital Management's ten largest holdings make up 69% of its $494M portfolio in Q4 2018.
  • Granite Point Capital Management opened 30 new positions and closed 51 in Q4 2018.
  • Granite Point Capital Management's portfolio value fell 67% quarter-over-quarter to $494M.

Based on Granite Point Capital Management's 13F filing for Q4 2018, filed 5 Feb 2019.