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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
-6.19%
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
$1.04B
AUM Growth
-$41.8M
Cap. Flow
+$53.3M
Cap. Flow %
5.12%
Top 10 Hldgs %
14.46%
Holding
331
New
30
Increased
122
Reduced
73
Closed
36

Top Buys

Rank Stock Value
1
MRC
MRC Global
MRC
+$6.4M
2
VRTS icon
Virtus Investment Partners
VRTS
+$6.36M
3
HDP
Hortonworks, Inc.
HDP
+$6.1M
4
PYPL icon
PayPal
PYPL
+$5.97M
5
CLC
Clarcor
CLC
+$4.99M

Top Sells

Rank Stock Value
1
REMY
REMY INTL INC NEW COMMON
REMY
+$6.12M
2
BWA icon
BorgWarner
BWA
+$6.1M
3
HF
HFF Inc.
HF
+$6.01M
4
STKL
SunOpta
STKL
+$6M
5
AMP icon
Ameriprise Financial
AMP
+$5.63M

Sector Composition

Rank Sector Weight
1 Healthcare 16.32%
2 Technology 15.84%
3 Consumer Discretionary 13.59%
4 Financials 11.73%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLAB icon
251
Silicon Laboratories
SLAB
$7.23B
$671K 0.06%
16,158
-17,103
-51% -$781K
TROW icon
252
T. Rowe Price
TROW
$24.3B
$665K 0.06%
9,575
-14,500
-60% -$1.07M
IWM icon
253
iShares Russell 2000 ETF
IWM
$83B
$656K 0.06%
+6,009
New +$712K
AXP icon
254
American Express
AXP
$230B
$615K 0.06%
8,300
– –
MBLY
255
DELISTED
Mobileye N.V.
MBLY
$592K 0.06%
13,018
+106
+0.8% +$5.82K
VANI icon
256
Vivani Medical
VANI
$122M
$583K 0.06%
4,095
+2,051
+100% +$569K
SHSP
257
DELISTED
SharpSpring, Inc.
SHSP
$581K 0.06%
+124,220
New +$671K
RTN
258
DELISTED
Raytheon Company
RTN
$553K 0.05%
+5,059
New +$529K
GE icon
259
GE Aerospace
GE
$384B
$549K 0.05%
4,543
– –
COP icon
260
ConocoPhillips
COP
$141B
$547K 0.05%
11,408
-1,000
-8% -$50.9K
PAI
261
Western Asset Investment Grade Income Fund
PAI
$114M
$529K 0.05%
40,097
-500
-1% -$6.6K
ASXC
262
DELISTED
Asensus Surgical, Inc.
ASXC
$523K 0.05%
+17,844
New +$662K
APC
263
DELISTED
Anadarko Petroleum
APC
$519K 0.05%
8,600
– –
SRNE
264
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$517K 0.05%
61,725
+17,864
+41% +$285K
MIND icon
265
MIND Technology
MIND
$46.2M
$515K 0.05%
13,630
+3,805
+39% +$154K
PAYX icon
266
Paychex
PAYX
$42.7B
$482K 0.05%
10,125
– –
GILD icon
267
Gilead Sciences
GILD
$165B
$461K 0.04%
4,700
-3,600
-43% -$400K
FXI icon
268
iShares China Large-Cap ETF
FXI
$4.31B
$455K 0.04%
11,900
– –
C icon
269
Citigroup
C
$226B
$403K 0.04%
8,120
– –
BP icon
270
BP
BP
$107B
$381K 0.04%
14,816
– –
PFE icon
271
Pfizer
PFE
$153B
$368K 0.04%
12,359
– –
MWE
272
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$365K 0.04%
8,500
– –
VCYT icon
273
Veracyte
VCYT
$3.8B
$348K 0.03%
+74,405
New +$709K
EPD icon
274
Enterprise Products Partners
EPD
$81.7B
$343K 0.03%
13,792
-680
-5% -$18.9K
YUM icon
275
Yum! Brands
YUM
$41.1B
$336K 0.03%
5,842
– –
9 10
11
12 13

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Granite Investment Partners held 331 positions worth $1.04B, down 3.9% from $1.08B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Granite Investment Partners deployed $53.3M of net new capital in Q3 2015, opening 30 new positions and adding to 122 existing holdings. Its largest new stake was MRC Global: 489,564 shares worth $5.46M.

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

On the sell side, the largest reduction was BorgWarner, an estimated $6.1M trimmed.

  • Granite Investment Partners's largest Q3 2015 buy was MRC Global: 489,564 shares worth $5.46M.
  • Granite Investment Partners added most to Mercury Systems in Q3 2015, an estimated $4.97M increase.
  • Granite Investment Partners's biggest Q3 2015 reduction was BorgWarner, cutting an estimated $6.1M.
  • Granite Investment Partners fully exited REMY INTL INC NEW COMMON in Q3 2015, selling an estimated $6.12M.
  • Granite Investment Partners's ten largest holdings make up 14% of its $1.04B portfolio in Q3 2015.
  • Granite Investment Partners opened 30 new positions and closed 36 in Q3 2015.
  • Granite Investment Partners's portfolio value fell 3.9% quarter-over-quarter to $1.04B.

Based on Granite Investment Partners's 13F filing for Q3 2015, filed 12 Nov 2015.