$639 Million is the total value of Granite Point Capital Management, L.P.'s 68 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | PowerShares QQQ Trust, Series 1 (ETF)put | $151,048,000 | +15.6% | 800,000 | +14.3% | 23.64% | +168.4% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $25,896,000 | +117.1% | 400,000 | +100.0% | 4.05% | +404.6% |
| FB | Buy | FACEBOOK INCcl a | $7,346,000 | -3.0% | 41,250 | +5.1% | 1.15% | +125.5% |
| MRNS | Buy | MARINUS PHARMACEUTICALS INC | $5,453,000 | -60.7% | 3,540,819 | +6.0% | 0.85% | -8.7% |
| MOMO | Buy | MOMO INCadr | $5,298,000 | +48.0% | 171,000 | +71.0% | 0.83% | +244.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,885,000 | +80.5% | 4,000 | +60.0% | 0.76% | +319.8% |
| New | TILRAY INCdebt 5.000%10/0 | $4,537,000 | – | 7,000,000 | +100.0% | 0.71% | – | |
| EVBG | Buy | EVERBRIDGE INC | $3,764,000 | -12.2% | 61,000 | +27.2% | 0.59% | +103.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,345,000 | +31.6% | 20,000 | +33.3% | 0.52% | +205.8% |
| FIVE | New | FIVE BELOW INC | $2,522,000 | – | 20,000 | +100.0% | 0.40% | – |
| CHAU | Buy | DIREXION SHS ETF TRcsi 300 bull2x | $2,477,000 | -0.2% | 122,300 | +10.6% | 0.39% | +132.3% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $2,477,000 | +20.0% | 42,000 | +31.2% | 0.39% | +179.1% |
| ELF | New | E L F BEAUTY INC | $1,751,000 | – | 100,000 | +100.0% | 0.27% | – |
| XCUR | New | EXICURE INC | $1,708,000 | – | 675,000 | +100.0% | 0.27% | – |
| ZUMZ | New | ZUMIEZ INC | $1,584,000 | – | 50,000 | +100.0% | 0.25% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $1,425,000 | – | 42,000 | +100.0% | 0.22% | – |
| SDC | New | SMILEDIRECTCLUB INC | $1,260,000 | – | 90,750 | +100.0% | 0.20% | – |
| AAPL | New | APPLE INC | $1,120,000 | – | 5,000 | +100.0% | 0.18% | – |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $990,000 | +13.5% | 28,900 | +26.2% | 0.16% | +162.7% |
| LOVE | New | LOVESAC COMPANY | $934,000 | – | 50,000 | +100.0% | 0.15% | – |
| AFYA | New | AFYA LTD | $749,000 | – | 29,200 | +100.0% | 0.12% | – |
| WB | New | WEIBO CORPsponsored adr | $716,000 | – | 16,000 | +100.0% | 0.11% | – |
| New | MAGNACHIP SEMICONDUCTOR SAnote 5.000% 3/0 | $687,000 | – | 500,000 | +100.0% | 0.11% | – | |
| NKE | New | NIKE INCcl b | $470,000 | – | 5,000 | +100.0% | 0.07% | – |
| ACMR | Buy | ACM RESEARCH INC | $454,000 | +183.8% | 32,740 | +219.7% | 0.07% | +545.5% |
| ROKU | New | ROKU INC | $407,000 | – | 4,000 | +100.0% | 0.06% | – |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $370,000 | – | 38,967 | +100.0% | 0.06% | – |
| SOHU | New | SOHU COM LTDsponsored ads | $203,000 | – | 20,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-30
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.