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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
THC icon
276
Tenet Healthcare
THC
$21.1B
$314K 0.03%
8,500
-6,500
-43% -$336K
K
277
DELISTED
Kellanova
K
$313K 0.03%
5,006
– –
EMC
278
DELISTED
EMC CORPORATION
EMC
$300K 0.03%
12,400
– –
IDXX icon
279
Idexx Laboratories
IDXX
$46.2B
$297K 0.03%
4,000
– –
PNY
280
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$297K 0.03%
7,400
– –
KO icon
281
Coca-Cola
KO
$375B
$284K 0.03%
7,087
– –
RDS.A
282
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$275K 0.03%
6,126
– –
FDX icon
283
FedEx
FDX
$75.4B
$274K 0.03%
1,900
– –
MNK
284
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$265K 0.03%
4,150
– –
LEN icon
285
Lennar Class A
LEN
$21.2B
$260K 0.03%
5,673
– –
UHS icon
286
Universal Health Services
UHS
$10.5B
$250K 0.02%
2,000
– –
PKO
287
DELISTED
Pimco Income Opportunity Fund
PKO
$232K 0.02%
10,161
– –
WMT icon
288
Walmart Inc
WMT
$890B
$228K 0.02%
10,539
-600
-5% -$13.8K
MJN
289
DELISTED
Mead Johnson Nutrition Company
MJN
$206K 0.02%
2,929
– –
HAIN icon
290
Hain Celestial
HAIN
$53.7M
$205K 0.02%
3,964
-194
-5% -$12.3K
EOG icon
291
EOG Resources
EOG
$70.7B
$204K 0.02%
2,800
– –
HES
292
DELISTED
Hess
HES
$200K 0.02%
4,000
– –
PCQ
293
Pimco California Municipal Income Fund
PCQ
$167M
$184K 0.02%
12,108
– –
SSY
294
DELISTED
SunLink Health Systems
SSY
$84K 0.01%
50,147
– –
TRC.WS
295
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$2K ﹤0.01%
11,817
– –
ATEC icon
296
Alphatec Holdings
ATEC
$1.44B
– –
-29,967
Closed -$496K
BRK.A icon
297
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-1
Closed -$205K
CRAI icon
298
CRA International
CRAI
$1.06B
– –
-33,525
Closed -$935K
ETN icon
299
Eaton
ETN
$174B
– –
-10,655
Closed -$719K
HBIO icon
300
Harvard Bioscience
HBIO
$29.2M
– –
-22,119
Closed -$1.26M
10 11
12
13 14

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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 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.