$335 Million is the total value of Granite Point Capital Management, L.P.'s 86 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CCIHY | Exit | CHINACACHE INTL HLDG LTDspon adr | $0 | – | -12,100 | -100.0% | -0.02% | – |
CYOU | Exit | CHANGYOU COM LTDcall | $0 | – | -10,000 | -100.0% | -0.17% | – |
MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -6,750 | -100.0% | -0.19% | – |
CYOU | Exit | CHANGYOU COM LTDads rep cl a | $0 | – | -11,795 | -100.0% | -0.20% | – |
EHIC | Exit | EHI CAR SVCS LTDspon ads cl a | $0 | – | -28,700 | -100.0% | -0.21% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -293,234 | -100.0% | -0.24% | – |
BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -25,000 | -100.0% | -0.24% | – |
CYD | Exit | CHINA YUCHAI INTL LTD | $0 | – | -23,171 | -100.0% | -0.26% | – |
ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -130,001 | -100.0% | -0.30% | – |
EBIX | Exit | EBIX INC | $0 | – | -8,500 | -100.0% | -0.39% | – |
YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -19,000 | -100.0% | -0.40% | – |
DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -10,000 | -100.0% | -0.40% | – |
YANG | Exit | DIREXION SHS ETF TRftse chin bear | $0 | – | -30,000 | -100.0% | -0.40% | – |
P | Exit | PANDORA MEDIA INC | $0 | – | -50,000 | -100.0% | -0.52% | – |
HEWG | Exit | ISHARES TRhdg msci germn | $0 | – | -30,000 | -100.0% | -0.62% | – |
PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -75,000 | -100.0% | -0.65% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -5,000 | -100.0% | -0.66% | – |
ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored adr | $0 | – | -70,000 | -100.0% | -0.67% | – |
DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -51,300 | -100.0% | -0.78% | – |
CYBE | Exit | CYBEROPTICS CORP | $0 | – | -40,000 | -100.0% | -0.83% | – |
ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -40,000 | -100.0% | -0.85% | – |
BEAT | Exit | BIOTELEMETRY INC | $0 | – | -49,746 | -100.0% | -0.89% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -12,600 | -100.0% | -0.96% | – |
HABT | Exit | HABIT RESTAURANTS INC | $0 | – | -80,000 | -100.0% | -1.10% | – |
BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -9,000 | -100.0% | -1.11% | – |
AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -30,000 | -100.0% | -1.31% | – |
SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -40,000 | -100.0% | -1.35% | – |
MB | Exit | MINDBODY INC | $0 | – | -120,698 | -100.0% | -2.05% | – |
ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -110,000 | -100.0% | -3.28% | – |
ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -466,015 | -100.0% | -4.62% | – |
QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -70,000 | -100.0% | -6.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-10
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.