- New Purchases: FIVE, ELF, XCUR, ZUMZ, DCPH, AAPL, LOVE, WB, NKE, ROKU, CYOU, STOK, SOHU,
- Added Positions: MOMO, GOOGL, BABA, EVBG, TNDM, FB, ACMR, MRNS, TAL,
- Reduced Positions: BILI, SIEN, ZEN, AXGN, SE, YY, AGX, DQ, BBGI, VIPS, XENE, OVID, KWEB, AERI, F2KA,
- Sold Out: CTST, IMXI, YRD, TAST, SRPT, SNAP, AVRO, NDLS, NTES, QD, MPAA, AVGO, ENTA, ADMS, ECOR, ESTA, ARLO,
For the details of GRANITE POINT CAPITAL MANAGEMENT, L.P.'s stock buys and sells, go to https://www.gurufocus.com/guru/granite+point+capital+management%2C+l.p./current-portfolio/portfolio
These are the top 5 holdings of GRANITE POINT CAPITAL MANAGEMENT, L.P.- iShares Russell 2000 ETF (IWM) - 1,500,000 shares, 47.87% of the total portfolio.
- SPDR S&P 500 ETF Trust (SPY) - 225,000 shares, 14.08% of the total portfolio.
- iShares China Large-Cap ETF (FXI) - 750,000 shares, 6.29% of the total portfolio.
- Utilities Select Sector SPDR Fund (XLU) - 400,000 shares, 5.46% of the total portfolio.
- Health Care Select Sector SPDR Fund (XLV) - 200,000 shares, 3.80% of the total portfolio.
Granite Point Capital Management, L.p. initiated holding in Five Below Inc. The purchase prices were between $104.43 and $135.01, with an estimated average price of $121.53. The stock is now traded at around $126.96. The impact to a portfolio due to this purchase was 0.53%. The holding were 20,000 shares as of .
New Purchase: e.l.f. Beauty Inc (ELF)Granite Point Capital Management, L.p. initiated holding in e.l.f. Beauty Inc. The purchase prices were between $14.16 and $18.4, with an estimated average price of $16.64. The stock is now traded at around $17.77. The impact to a portfolio due to this purchase was 0.37%. The holding were 100,000 shares as of .
New Purchase: Exicure Inc (XCUR)Granite Point Capital Management, L.p. initiated holding in Exicure Inc. The purchase prices were between $1.85 and $3.1, with an estimated average price of $2.5. The stock is now traded at around $2.52. The impact to a portfolio due to this purchase was 0.36%. The holding were 675,000 shares as of .
New Purchase: Zumiez Inc (ZUMZ)Granite Point Capital Management, L.p. initiated holding in Zumiez Inc. The purchase prices were between $22.26 and $33.04, with an estimated average price of $26.34. The stock is now traded at around $32.09. The impact to a portfolio due to this purchase was 0.33%. The holding were 50,000 shares as of .
New Purchase: Deciphera Pharmaceuticals Inc (DCPH)Granite Point Capital Management, L.p. initiated holding in Deciphera Pharmaceuticals Inc. The purchase prices were between $19.95 and $38.85, with an estimated average price of $29.61. The stock is now traded at around $40.53. The impact to a portfolio due to this purchase was 0.3%. The holding were 42,000 shares as of .
New Purchase: Apple Inc (AAPL)Granite Point Capital Management, L.p. initiated holding in Apple Inc. The purchase prices were between $193.34 and $223.97, with an estimated average price of $209.04. The stock is now traded at around $243.29. The impact to a portfolio due to this purchase was 0.24%. The holding were 5,000 shares as of .
Added: Momo Inc (MOMO)Granite Point Capital Management, L.p. added to a holding in Momo Inc by 71.00%. The purchase prices were between $29.31 and $36.78, with an estimated average price of $34. The stock is now traded at around $34.15. The impact to a portfolio due to this purchase was 0.47%. The holding were 171,000 shares as of .
Added: Alphabet Inc (GOOGL)Granite Point Capital Management, L.p. added to a holding in Alphabet Inc by 60.00%. The purchase prices were between $1100 and $1245.94, with an estimated average price of $1183.58. The stock is now traded at around $1260.66. The impact to a portfolio due to this purchase was 0.39%. The holding were 4,000 shares as of .
Added: Alibaba Group Holding Ltd (BABA)Granite Point Capital Management, L.p. added to a holding in Alibaba Group Holding Ltd by 33.33%. The purchase prices were between $153.67 and $182.51, with an estimated average price of $171.94. The stock is now traded at around $176.89. The impact to a portfolio due to this purchase was 0.18%. The holding were 20,000 shares as of .
Added: Everbridge Inc (EVBG)Granite Point Capital Management, L.p. added to a holding in Everbridge Inc by 27.22%. The purchase prices were between $61.27 and $103.23, with an estimated average price of $84.96. The stock is now traded at around $70.38. The impact to a portfolio due to this purchase was 0.17%. The holding were 61,000 shares as of .
Added: Tandem Diabetes Care Inc (TNDM)Granite Point Capital Management, L.p. added to a holding in Tandem Diabetes Care Inc by 31.25%. The purchase prices were between $57.11 and $73.3, with an estimated average price of $63.95. The stock is now traded at around $65.24. The impact to a portfolio due to this purchase was 0.12%. The holding were 42,000 shares as of .
Added: ACM Research Inc (ACMR)Granite Point Capital Management, L.p. added to a holding in ACM Research Inc by 219.73%. The purchase prices were between $13.77 and $19.03, with an estimated average price of $15.76. The stock is now traded at around $12.97. The impact to a portfolio due to this purchase was 0.07%. The holding were 32,740 shares as of .
Sold Out: CannTrust Holdings Inc (CTST)Granite Point Capital Management, L.p. sold out a holding in CannTrust Holdings Inc. The sale prices were between $1.12 and $5.12, with an estimated average price of $2.28.
Sold Out: International Money Express Inc (IMXI)Granite Point Capital Management, L.p. sold out a holding in International Money Express Inc. The sale prices were between $12.48 and $14.65, with an estimated average price of $13.98.
Sold Out: Yiren Digital Ltd (YRD)Granite Point Capital Management, L.p. sold out a holding in Yiren Digital Ltd. The sale prices were between $7.02 and $14.07, with an estimated average price of $10.33.
Sold Out: Carrols Restaurant Group Inc (TAST)Granite Point Capital Management, L.p. sold out a holding in Carrols Restaurant Group Inc. The sale prices were between $6.81 and $9.68, with an estimated average price of $8.36.
Sold Out: Sarepta Therapeutics Inc (SRPT)Granite Point Capital Management, L.p. sold out a holding in Sarepta Therapeutics Inc. The sale prices were between $72.81 and $156.91, with an estimated average price of $118.18.
Sold Out: Snap Inc (SNAP)Granite Point Capital Management, L.p. sold out a holding in Snap Inc. The sale prices were between $14.02 and $17.89, with an estimated average price of $15.99.
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