We are live on ! Find out more
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
BKNG icon
276
Booking.com
BKNG
$156B
$437K 0.03%
8,750
-1,450
-14% -$75.3K
RDS.A
277
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$409K 0.03%
7,814
– –
DAL icon
278
Delta Air Lines
DAL
$60.5B
$399K 0.03%
+10,945
New +$465K
EPD icon
279
Enterprise Products Partners
EPD
$82.3B
$389K 0.03%
13,280
– –
K
280
DELISTED
Kellanova
K
$384K 0.03%
5,006
– –
IDXX icon
281
Idexx Laboratories
IDXX
$46.5B
$371K 0.03%
4,000
– –
C icon
282
Citigroup
C
$224B
$344K 0.03%
8,120
– –
EMC
283
DELISTED
EMC CORPORATION
EMC
$337K 0.03%
12,400
– –
DUK icon
284
Duke Energy
DUK
$96.6B
$326K 0.03%
3,798
– –
PFE icon
285
Pfizer
PFE
$149B
$326K 0.03%
9,752
-2,509
-20% -$80.1K
KO icon
286
Coca-Cola
KO
$374B
$317K 0.03%
6,987
-100
-1% -$4.52K
KHC icon
287
Kraft Heinz
KHC
$29.6B
$292K 0.02%
3,298
-980
-23% -$80.6K
XPLR
288
DELISTED
Xplore Technologies Corp.
XPLR
$281K 0.02%
117,157
-185,016
-61% -$584K
UHS icon
289
Universal Health Services
UHS
$10.3B
$268K 0.02%
2,000
– –
YUM icon
290
Yum! Brands
YUM
$41.6B
$265K 0.02%
4,451
– –
TSLA icon
291
Tesla
TSLA
$1.26T
$263K 0.02%
18,555
-165,570
-90% -$2.51M
LEN icon
292
Lennar Class A
LEN
$20.4B
$249K 0.02%
5,673
– –
MJN
293
DELISTED
Mead Johnson Nutrition Company
MJN
$220K 0.02%
2,429
-680
-22% -$57.6K
BRK.A icon
294
Berkshire Hathaway Class A
BRK.A
$1.13T
$217K 0.02%
1
– –
PKO
295
DELISTED
Pimco Income Opportunity Fund
PKO
$206K 0.02%
+8,948
New +$197K
PCQ
296
Pimco California Municipal Income Fund
PCQ
$167M
$205K 0.02%
12,108
– –
ASXC
297
DELISTED
Asensus Surgical, Inc.
ASXC
$186K 0.01%
11,724
+302
+3% +$9.48K
BEL
298
DELISTED
Belmond Ltd.
BEL
$170K 0.01%
17,170
– –
SSY
299
DELISTED
SunLink Health Systems
SSY
$25K ﹤0.01%
50,147
– –
AAL icon
300
American Airlines Group
AAL
$10.6B
– –
-40,630
Closed -$1.67M
9 10 11
12
13

Similar funds

CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return

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.