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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
+1.46%
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
$642M
AUM Growth
-$8.06M
Cap. Flow
-$7.44M
Cap. Flow %
-1.16%
Top 10 Hldgs %
22.11%
Holding
293
New
30
Increased
54
Reduced
113
Closed
36

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$6.57M
2
TMO icon
Thermo Fisher Scientific
TMO
+$6.31M
3
PX
Praxair Inc
PX
+$5.28M
4
SCHW
Charles Schwab
SCHW
+$3.96M
5
MCK icon
McKesson
MCK
+$3.92M

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$7M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$5.44M
3
TROW icon
T. Rowe Price
TROW
+$5.1M
4
WSM icon
Williams-Sonoma
WSM
+$3.56M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.04%
2 Industrials 14.88%
3 Healthcare 14.13%
4 Technology 12.18%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TA
276
DELISTED
TravelCenters of America LLC
TA
– –
-16,151
Closed -$787K
SREV
277
DELISTED
ServiceSource International, Inc.
SREV
– –
-145,412
Closed -$1.22M
LOGM
278
DELISTED
LogMein, Inc.
LOGM
– –
-60,450
Closed -$2.03M
CARB
279
DELISTED
Carbonite Inc
CARB
– –
-33,245
Closed -$393K
TFCFA
280
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-6,790
Closed -$239K
KATE
281
DELISTED
Kate Spade & Company
KATE
– –
-7,031
Closed -$225K
BDBD
282
DELISTED
BOULDER BRANDS INC
BDBD
– –
-114,092
Closed -$1.81M
HILL
283
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-130,247
Closed -$439K
PMFG
284
DELISTED
PMFG INC COM STK (DE)
PMFG
– –
-50,793
Closed -$460K
VTSS
285
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-122,640
Closed -$358K
PTRY
286
DELISTED
PANTRY INC (THE)
PTRY
– –
-25,670
Closed -$431K
EPB
287
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-5,800
Closed -$209K
DVR
288
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
– –
-150,831
Closed -$303K
ZIPR
289
DELISTED
ZIP REALTY, INC
ZIPR
– –
-91,505
Closed -$512K
ZLC
290
DELISTED
ZALE CORPORATION
ZLC
– –
-93,601
Closed -$1.48M
PACR
291
DELISTED
PACER INTL INC TENN
PACR
– –
-60,491
Closed -$500K
CCIX
292
DELISTED
COLEMAN CABLE IN COM
CCIX
– –
-41,330
Closed -$1.08M
IPAS
293
DELISTED
Ipass Inc Common Stock
IPAS
– –
-18,944
Closed -$297K
8 9 10 11
12

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HA
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BC
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FFH
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Granite Investment Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Granite Investment Partners held 293 positions worth $642M, down 1.2% from $650M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Granite Investment Partners's Q1 2014 filing shows 30 new, 54 increased, 113 reduced and 36 closed positions. Its largest new stake was Palo Alto Networks: 579,342 shares worth $6.62M. The largest sale was Bath & Body Works, an estimated $7M.

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

  • Granite Investment Partners's largest Q1 2014 buy was Palo Alto Networks: 579,342 shares worth $6.62M.
  • Granite Investment Partners added most to Thermo Fisher Scientific in Q1 2014, an estimated $6.31M increase.
  • Granite Investment Partners's biggest Q1 2014 reduction was SIGMA - ALDRICH CORP, cutting an estimated $5.44M.
  • Granite Investment Partners fully exited Bath & Body Works in Q1 2014, selling an estimated $7M.
  • Granite Investment Partners's ten largest holdings make up 22% of its $642M portfolio in Q1 2014.
  • Granite Investment Partners opened 30 new positions and closed 36 in Q1 2014.
  • Granite Investment Partners's portfolio value fell 1.2% quarter-over-quarter to $642M.

Based on Granite Investment Partners's 13F filing for Q1 2014, filed 9 May 2014.