$1.51 Billion is the total value of Granite Point Capital Management, L.P.'s 116 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 176.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $239,844,000 | +420.1% | 825,000 | +385.3% | 15.91% | +285.1% |
| QQQ | Buy | PowerShares QQQ Trust, Series 1 (ETF)put | $133,769,000 | +73.2% | 720,000 | +60.0% | 8.88% | +28.3% |
| TLT | New | ISHARES TRcall | $93,816,000 | – | 800,000 | +100.0% | 6.22% | – |
| XLV | New | SELECT SECTOR SPDR TRput | $66,605,000 | – | 700,000 | +100.0% | 4.42% | – |
| MJ | New | ETF MANAGERS TRput | $63,079,000 | – | 1,575,000 | +100.0% | 4.18% | – |
| XBI | Buy | SPDR SERIES TRUSTput | $47,935,000 | +30.8% | 500,000 | +29.9% | 3.18% | -3.1% |
| XLF | New | SELECT SECTOR SPDR TRcall | $38,612,000 | – | 1,400,000 | +100.0% | 2.56% | – |
| QQQ | Buy | PowerShares QQQ Trust, Series 1 (ETF)call | $37,158,000 | +621.5% | 200,000 | +566.7% | 2.46% | +434.7% |
| ASHR | New | DBX ETF TRcall | $29,786,000 | – | 1,175,000 | +100.0% | 1.98% | – |
| GLD | New | SPDR GOLD TRUSTcall | $25,371,000 | – | 225,000 | +100.0% | 1.68% | – |
| KWEB | New | KRANESHARES TRcall | $24,410,000 | – | 500,000 | +100.0% | 1.62% | – |
| XLB | New | SELECT SECTOR SPDR TRcall | $23,172,000 | – | 400,000 | +100.0% | 1.54% | – |
| FB | New | FACEBOOK INCcall | $16,446,000 | – | 100,000 | +100.0% | 1.09% | – |
| MLCO | New | MELCO RESORT ENTERTAINMENT Lcall | $11,633,000 | – | 550,000 | +100.0% | 0.77% | – |
| TNDM | New | TANDEM DIABETES CARE INCcall | $10,710,000 | – | 250,000 | +100.0% | 0.71% | – |
| WFC | New | WELLS FARGO CO NEWcall | $10,532,000 | – | 200,000 | +100.0% | 0.70% | – |
| OIH | New | VANECK VECTORS ETF TRcall | $10,076,000 | – | 400,000 | +100.0% | 0.67% | – |
| MRNS | Buy | MARINUS PHARMACEUTICALS INCcall | $8,780,000 | +780.6% | 878,000 | +522.7% | 0.58% | +553.9% |
| FB | Buy | FACEBOOK INCcl a | $5,962,000 | +7.1% | 36,250 | +26.5% | 0.40% | -20.6% |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $4,808,000 | – | 400,000 | +100.0% | 0.32% | – |
| YRD | Buy | YIRENDAI LTDsponsored adr | $3,588,000 | +69.1% | 195,000 | +95.0% | 0.24% | +25.3% |
| NDLS | Buy | NOODLES & CO | $3,328,000 | +20.2% | 275,000 | +22.2% | 0.22% | -10.9% |
| BBGI | New | BEASLEY BROADCAST GROUP INCcl a | $3,105,000 | – | 450,000 | +100.0% | 0.21% | – |
| EVER | New | EVERQUOTE INC | $2,862,000 | – | 192,600 | +100.0% | 0.19% | – |
| RUBY | New | RUBIUS THERAPEUTICS INC | $2,849,000 | – | 118,700 | +100.0% | 0.19% | – |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $2,785,000 | +4.9% | 135,200 | +17.4% | 0.18% | -22.3% |
| JT | Buy | JIANPU TECHNOLOGY INCadr | $2,516,000 | -19.7% | 514,492 | +8.5% | 0.17% | -40.6% |
| MRNS | New | MARINUS PHARMACEUTICALS INCput | $2,500,000 | – | 250,000 | +100.0% | 0.17% | – |
| ULTA | Buy | ULTA BEAUTY INC | $2,257,000 | +93.4% | 8,000 | +60.0% | 0.15% | +42.9% |
| MOMO | Buy | MOMO INCadr | $2,212,000 | +58.9% | 50,500 | +57.8% | 0.15% | +17.6% |
| New | LUMENTUM HLDGS INCnote 0.250% 3/1 | $2,035,000 | – | 1,700,000 | +100.0% | 0.14% | – | |
| ARGX | New | ARGENX SEsponsored adr | $1,889,000 | – | 25,000 | +100.0% | 0.12% | – |
| BILI | Buy | BILIBILI INCspons ads rep z | $1,887,000 | +68.6% | 140,000 | +75.0% | 0.12% | +25.0% |
| DB | New | DEUTSCHE BANK AGcall | $1,704,000 | – | 150,000 | +100.0% | 0.11% | – |
| NVDA | Buy | NVIDIA CORP | $1,630,000 | +34.9% | 5,800 | +13.7% | 0.11% | 0.0% |
| QNST | Buy | QUINSTREET INC | $1,628,000 | +28.2% | 120,000 | +20.0% | 0.11% | -5.3% |
| VRAY | New | VIEWRAY INC | $1,591,000 | – | 170,000 | +100.0% | 0.11% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,555,000 | +28.0% | 6,800 | +36.0% | 0.10% | -5.5% |
| OPNT | New | OPIANT PHARMACEUTICALS INC | $1,340,000 | – | 75,000 | +100.0% | 0.09% | – |
| TA | New | TRAVELCENTERS AMER LLC | $1,140,000 | – | 200,000 | +100.0% | 0.08% | – |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS IN | $1,010,000 | – | 200,000 | +100.0% | 0.07% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $1,002,000 | +37.8% | 88,400 | +24.5% | 0.07% | +1.5% |
| HEAR | New | TURTLE BEACH CORP | $997,000 | – | 50,000 | +100.0% | 0.07% | – |
| TPIC | New | TPI COMPOSITES INC | $914,000 | – | 32,000 | +100.0% | 0.06% | – |
| USAT | New | USA TECHNOLOGIES INC | $900,000 | – | 125,000 | +100.0% | 0.06% | – |
| VNET | New | 21VIANET GROUP INCsponsored adr | $808,000 | – | 80,000 | +100.0% | 0.05% | – |
| YY | New | YY INC | $599,000 | – | 8,000 | +100.0% | 0.04% | – |
| WUBA | New | 58 COM INCspon adr rep a | $589,000 | – | 8,000 | +100.0% | 0.04% | – |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $545,000 | – | 22,600 | +100.0% | 0.04% | – |
| EGAN | New | EGAIN CORP | $468,000 | – | 57,800 | +100.0% | 0.03% | – |
| FNSR | Buy | FINISAR CORP | $381,000 | +41.1% | 20,000 | +33.3% | 0.02% | +4.2% |
| QD | Buy | QUDIAN INCadr | $365,000 | +3.1% | 70,000 | +75.0% | 0.02% | -25.0% |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $330,000 | +103.7% | 33,239 | +151.8% | 0.02% | +46.7% |
| ARLO | New | ARLO TECHNOLOGIES INC | $290,000 | – | 20,000 | +100.0% | 0.02% | – |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $281,000 | +72.4% | 45,000 | +200.0% | 0.02% | +26.7% |
| PPDF | New | PPDAI GROUP INCsponsored adr | $269,000 | – | 50,000 | +100.0% | 0.02% | – |
| PDD | New | PINDUODUO INCsponsored ads | $263,000 | – | 10,000 | +100.0% | 0.02% | – |
| CTK | New | COOTEK CAYMAN INCsponsored ads | $236,000 | – | 25,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.