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GIP

Granite Investment Partners Portfolio holdings

AUM $1.95B
1-Year Est. Return 49.89%
This Fund
S&P 500
This Quarter Est. Return
+4.11%
1 Year Est. Return
+49.89%
3 Year Est. Return
+130.82%
5 Year Est. Return
+170.12%
10 Year Est. Return
+1,227.59%
AUM
$1.16B
AUM Growth
+$272M
Cap. Flow
+$258M
Cap. Flow %
22.22%
Top 10 Hldgs %
13.19%
Holding
326
New
26
Increased
150
Reduced
49
Closed
31

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$9.13M
2
FCN icon
FTI Consulting
FCN
+$8.77M
3
SKX
Skechers
SKX
+$7.83M
4
RAMP icon
LiveRamp
RAMP
+$7.01M
5
KTWO
K2M Group Holdings, Inc
KTWO
+$6.59M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$4.32M
2
CNR
Cornerstone Building Brands, Inc.
CNR
+$4.27M
3
EOPN
E2OPEN INC COM STK (DE)
EOPN
+$3.87M
4
QDEL icon
QuidelOrtho
QDEL
+$3.58M
5
CELG
Celgene Corp
CELG
+$3.5M

Sector Composition

Rank Sector Weight
1 Healthcare 15.98%
2 Consumer Discretionary 14.99%
3 Technology 14.68%
4 Industrials 13.08%
5 Financials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYGS
251
DELISTED
Hydrogenics Corp
HYGS
$803K 0.07%
70,877
+19,675
+38% +$272K
ETN icon
252
Eaton
ETN
$174B
$795K 0.07%
11,705
-100
-0.8% -$6.8K
MCD icon
253
McDonald's
MCD
$195B
$795K 0.07%
8,159
-400
-5% -$38K
COP icon
254
ConocoPhillips
COP
$141B
$773K 0.07%
12,408
– –
THC icon
255
Tenet Healthcare
THC
$21.1B
$743K 0.06%
15,000
– –
LMIA
256
DELISTED
LMI Aerospace Inc
LMIA
$737K 0.06%
+60,406
New +$829K
APC
257
DELISTED
Anadarko Petroleum
APC
$712K 0.06%
8,600
– –
JPM icon
258
JPMorgan Chase
JPM
$950B
$693K 0.06%
11,440
– –
TAI
259
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$688K 0.06%
33,748
– –
PAI
260
Western Asset Investment Grade Income Fund
PAI
$114M
$676K 0.06%
48,597
-1,300
-3% -$17.8K
PCAR icon
261
PACCAR
PCAR
$70.1B
$665K 0.06%
15,788
+177
+1% +$7.52K
HPJ
262
DELISTED
Highpower International Inc
HPJ
$664K 0.06%
+164,853
New +$792K
HNNA icon
263
Hennessy Advisors
HNNA
$78.5M
$607K 0.05%
+44,945
New +$649K
FXI icon
264
iShares China Large-Cap ETF
FXI
$4.31B
$601K 0.05%
11,900
– –
GE icon
265
GE Aerospace
GE
$384B
$568K 0.05%
4,773
– –
MWE
266
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$562K 0.05%
8,500
– –
MNK
267
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$526K 0.05%
4,150
– –
PAYX icon
268
Paychex
PAYX
$42.7B
$502K 0.04%
10,125
-2,000
-16% -$97.2K
BP icon
269
BP
BP
$107B
$488K 0.04%
15,024
– –
EPD icon
270
Enterprise Products Partners
EPD
$81.7B
$477K 0.04%
14,472
– –
RDS.A
271
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$442K 0.04%
7,931
– –
C icon
272
Citigroup
C
$226B
$418K 0.04%
8,120
– –
EMC
273
DELISTED
EMC CORPORATION
EMC
$343K 0.03%
13,400
– –
YUM icon
274
Yum! Brands
YUM
$41.1B
$331K 0.03%
5,842
– –
PFE icon
275
Pfizer
PFE
$153B
$325K 0.03%
9,850
– –
9 10
11
12 13

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NIM
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HA
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BC
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FFH
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OCM
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AAA
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TCM
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Granite Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Granite Investment Partners held 326 positions worth $1.16B, up 31% from $890M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Granite Investment Partners deployed $258M of net new capital in Q1 2015, opening 26 new positions and adding to 150 existing holdings. Its largest new stake was FTI Consulting: 232,050 shares worth $8.69M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was W.W. Grainger, an estimated $4.32M trimmed.

  • Granite Investment Partners's largest Q1 2015 buy was FTI Consulting: 232,050 shares worth $8.69M.
  • Granite Investment Partners added most to Starbucks in Q1 2015, an estimated $9.13M increase.
  • Granite Investment Partners's biggest Q1 2015 reduction was W.W. Grainger, cutting an estimated $4.32M.
  • Granite Investment Partners fully exited Cornerstone Building Brands, Inc. in Q1 2015, selling an estimated $4.27M.
  • Granite Investment Partners's ten largest holdings make up 13% of its $1.16B portfolio in Q1 2015.
  • Granite Investment Partners opened 26 new positions and closed 31 in Q1 2015.
  • Granite Investment Partners's portfolio value rose 31% quarter-over-quarter to $1.16B.

Based on Granite Investment Partners's 13F filing for Q1 2015, filed 12 May 2015.