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GIP

Granite Investment Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 38.09%
This Fund
S&P 500
This Quarter Est. Return
+7.05%
1 Year Est. Return
+38.09%
3 Year Est. Return
+97.27%
5 Year Est. Return
+136.42%
10 Year Est. Return
+1,029.16%
AUM
$1.27B
AUM Growth
+$165M
Cap. Flow
+$113M
Cap. Flow %
8.87%
Top 10 Hldgs %
13.99%
Holding
320
New
22
Increased
165
Reduced
66
Closed
21

Top Buys

Rank Stock Value
1
SPSC icon
SPS Commerce
SPSC
+$9.9M
2
INFN
Infinera Corporation Common Stock
INFN
+$8.62M
3
HQY icon
HealthEquity
HQY
+$8.58M
4
GSM icon
FerroAtlántica
GSM
+$7.88M
5
ORBC
ORBCOMM, Inc.
ORBC
+$7.8M

Top Sells

Rank Stock Value
1
NUVA
NuVasive, Inc.
NUVA
+$11.1M
2
HZO icon
MarineMax
HZO
+$9.99M
3
SFLY
Shutterfly, Inc.
SFLY
+$9.14M
4
PODD icon
Insulet
PODD
+$7.7M
5
CLC
Clarcor
CLC
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Healthcare 14.7%
3 Industrials 12.76%
4 Consumer Discretionary 11.44%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLAB icon
251
Silicon Laboratories
SLAB
$7.21B
$742K 0.06%
15,228
+41
+0.3% +$1.94K
QURE icon
252
uniQure
QURE
$3.15B
$740K 0.06%
100,448
+4,169
+4% +$49.9K
REED
253
DELISTED
Reeds, Inc. Common Stock
REED
$723K 0.06%
5,854
+286
+5% +$53.8K
TILE icon
254
Interface
TILE
$2.04B
$710K 0.06%
46,569
+125
+0.3% +$2.13K
TROW icon
255
T. Rowe Price
TROW
$24.2B
$691K 0.05%
9,475
-100
-1% -$7.45K
RH icon
256
RH
RH
$3.56B
$688K 0.05%
23,984
+8,398
+54% +$301K
UNP icon
257
Union Pacific
UNP
$175B
$685K 0.05%
7,856
-114
-1% -$9.64K
EXAS
258
DELISTED
Exact Sciences
EXAS
$669K 0.05%
54,592
-50,251
-48% -$378K
PRTK
259
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$665K 0.05%
+47,776
New +$703K
PAI
260
Western Asset Investment Grade Income Fund
PAI
$113M
$635K 0.05%
44,816
+179
+0.4% +$2.47K
FNGN
261
DELISTED
Financial Engines, Inc.
FNGN
$618K 0.05%
23,898
+65
+0.3% +$1.87K
PAYX icon
262
Paychex
PAYX
$42.7B
$602K 0.05%
10,125
– –
GHM icon
263
Graham Corp
GHM
$1.23B
$596K 0.05%
32,365
-12,370
-28% -$228K
ENVA icon
264
Enova International
ENVA
$6.37B
$588K 0.05%
+79,802
New +$564K
HROW icon
265
Harrow
HROW
$1.49B
$584K 0.05%
155,190
+3,680
+2% +$14.3K
CRS icon
266
Carpenter Technology
CRS
$27.7B
$582K 0.05%
+17,677
New +$589K
NAGE
267
Niagen Bioscience
NAGE
$241M
$564K 0.04%
+136,063
New +$644K
CELG
268
DELISTED
Celgene Corp
CELG
$512K 0.04%
5,187
+1,230
+31% +$127K
VANI icon
269
Vivani Medical
VANI
$117M
$481K 0.04%
5,601
+1,006
+22% +$105K
MMP
270
DELISTED
Magellan Midstream Partners, L.P.
MMP
$481K 0.04%
6,330
– –
APC
271
DELISTED
Anadarko Petroleum
APC
$458K 0.04%
8,600
– –
FXI icon
272
iShares China Large-Cap ETF
FXI
$4.29B
$455K 0.04%
11,900
– –
COP icon
273
ConocoPhillips
COP
$140B
$454K 0.04%
10,408
– –
PNY
274
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$445K 0.04%
7,400
– –
BP icon
275
BP
BP
$109B
$443K 0.03%
14,816
– –
9 10
11
12 13

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Granite Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Granite Investment Partners held 320 positions worth $1.27B, up 15% from $1.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Granite Investment Partners deployed $113M of net new capital in Q2 2016, opening 22 new positions and adding to 165 existing holdings. Its largest new stake was SPS Commerce: 382,598 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Insulet, an estimated $7.7M trimmed.

  • Granite Investment Partners's largest Q2 2016 buy was SPS Commerce: 382,598 shares worth $11.6M.
  • Granite Investment Partners added most to ORBCOMM, Inc. in Q2 2016, an estimated $7.8M increase.
  • Granite Investment Partners's biggest Q2 2016 reduction was Insulet, cutting an estimated $7.7M.
  • Granite Investment Partners fully exited NuVasive, Inc. in Q2 2016, selling an estimated $11.1M.
  • Granite Investment Partners's ten largest holdings make up 14% of its $1.27B portfolio in Q2 2016.
  • Granite Investment Partners opened 22 new positions and closed 21 in Q2 2016.
  • Granite Investment Partners's portfolio value rose 15% quarter-over-quarter to $1.27B.

Based on Granite Investment Partners's 13F filing for Q2 2016, filed 15 Aug 2016.