$344 Million is the total value of Granite Point Capital Management, L.P.'s 98 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXI | New | ISHARES TRcall | $15,351,000 | – | 333,000 | +100.0% | 4.47% | – |
| EEM | New | ISHARES TRput | $3,169,000 | – | 80,000 | +100.0% | 0.92% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $3,158,000 | – | 393,280 | +100.0% | 0.92% | – |
| INVN | New | INVENSENSE INC | $1,957,000 | – | 129,600 | +100.0% | 0.57% | – |
| PRLB | New | PROTO LABS INC | $1,889,000 | – | 28,000 | +100.0% | 0.55% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $1,813,000 | – | 92,986 | +100.0% | 0.53% | – |
| DANG | New | E-COMMERCE CHINA DANGDANG IN | $1,482,000 | – | 164,800 | +100.0% | 0.43% | – |
| DSKY | New | IDREAMSKY TECHNOLOGY LIMITEDsponsored ads | $1,458,000 | – | 116,375 | +100.0% | 0.42% | – |
| MB | New | MINDBODY INC | $1,452,000 | – | 105,000 | +100.0% | 0.42% | – |
| SOHU | New | SOHU COM INC | $1,278,000 | – | 21,620 | +100.0% | 0.37% | – |
| FOGO | New | FOGO DE CHAO INC | $1,251,000 | – | 54,000 | +100.0% | 0.36% | – |
| CERN | New | CERNER CORP | $1,243,000 | – | 18,000 | +100.0% | 0.36% | – |
| EJ | New | E HOUSE CHINA HLDGS LTDadr | $1,198,000 | – | 178,320 | +100.0% | 0.35% | – |
| SINA | New | SINA CORPord | $1,110,000 | – | 20,720 | +100.0% | 0.32% | – |
| EPZM | New | EPIZYME INC | $1,080,000 | – | 45,000 | +100.0% | 0.31% | – |
| RELYQ | New | REAL IND INC | $978,000 | – | 86,200 | +100.0% | 0.28% | – |
| PXLW | New | PIXELWORKS INC | $969,000 | – | 164,724 | +100.0% | 0.28% | – |
| AER | New | AERCAP HOLDINGS NV | $890,000 | – | 19,440 | +100.0% | 0.26% | – |
| AMZN | New | AMAZON COM INC | $844,000 | – | 1,944 | +100.0% | 0.25% | – |
| VNET | New | 21VIANET GROUP INCsponsored adr | $823,000 | – | 40,107 | +100.0% | 0.24% | – |
| CEMP | New | CEMPRA INC | $798,000 | – | 23,220 | +100.0% | 0.23% | – |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $765,000 | – | 31,200 | +100.0% | 0.22% | – |
| GLUU | New | GLU MOBILE INC | $604,000 | – | 97,200 | +100.0% | 0.18% | – |
| LEJU | New | LEJU HLDGS LTDsponsored ads | $577,000 | – | 69,150 | +100.0% | 0.17% | – |
| YY | New | YY INC | $573,000 | – | 8,240 | +100.0% | 0.17% | – |
| ARAY | New | ACCURAY INC | $522,000 | – | 77,400 | +100.0% | 0.15% | – |
| PRGO | New | PERRIGO CO PLC | $499,000 | – | 2,700 | +100.0% | 0.14% | – |
| MYL | New | MYLAN N V | $458,000 | – | 6,750 | +100.0% | 0.13% | – |
| DSCI | New | DERMA SCIENCES INC | $394,000 | – | 55,080 | +100.0% | 0.12% | – |
| KING | New | KING DIGITAL ENTMT PLCcall | $285,000 | – | 20,000 | +100.0% | 0.08% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Icall | $194,000 | – | 7,900 | +100.0% | 0.06% | – |
| CCM | New | CONCORD MED SVCS HLDGS LTDsponsored adr | $185,000 | – | 26,210 | +100.0% | 0.05% | – |
| CNTF | New | CHINA TECHFAITH WIRLS COMM Tsponsored adr | $123,000 | – | 100,000 | +100.0% | 0.04% | – |
| MOBI | New | SKY-MOBI LTDsponsored ads | $54,000 | – | 10,400 | +100.0% | 0.02% | – |
| SEED | New | ORIGIN AGRITECH LIMITED | $40,000 | – | 20,100 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC | 37 | Q1 2023 | 3.9% |
| AMAZON COM INC | 33 | Q1 2023 | 5.9% |
| ALIBABA GROUP HLDG LTD | 30 | Q1 2023 | 1.7% |
| TAL EDUCATION GROUP | 28 | Q4 2022 | 0.9% |
| ISHARES TR | 27 | Q2 2022 | 55.1% |
| ALPHABET INC | 25 | Q1 2023 | 2.7% |
| APPLE INC | 25 | Q1 2023 | 2.3% |
| AXOGEN INC | 24 | Q1 2022 | 2.5% |
| RINGCENTRAL INC | 24 | Q4 2022 | 0.7% |
| ADVANCED MICRO DEVICES INC | 22 | Q1 2023 | 8.5% |
View Granite Point Capital Management, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Neuronetics, Inc.Sold out | January 26, 2022 | 0 | 0.0% |
| Sientra, Inc. | February 12, 2021 | 2,396,000 | 4.7% |
| MARINUS PHARMACEUTICALS INC | January 27, 2020 | 1,368,811 | 1.6% |
View Granite Point Capital Management, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-11 |
| SC 13G/A | 2022-01-26 |
| 13F-HR | 2021-11-10 |
View Granite Point Capital Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.