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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
+8.63%
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
$1.46B
AUM Growth
+$103M
Cap. Flow
+$26.8M
Cap. Flow %
1.83%
Top 10 Hldgs %
13.74%
Holding
325
New
25
Increased
95
Reduced
155
Closed
20

Top Buys

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$13.5M
2
NYT icon
New York Times
NYT
+$11.4M
3
FIVN icon
FIVE9
FIVN
+$10.7M
4
HTGC icon
Hercules Capital
HTGC
+$9.14M
5
MYCC
ClubCorp Holdings, Inc.
MYCC
+$9.07M

Top Sells

Rank Stock Value
1
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$10.8M
2
SAIA icon
Saia
SAIA
+$10.8M
3
ENV
ENVESTNET, INC.
ENV
+$9.92M
4
STC icon
Stewart Information Services
STC
+$9.13M
5
FSS icon
Federal Signal
FSS
+$8.59M

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Healthcare 14.65%
3 Industrials 14.37%
4 Consumer Discretionary 10.66%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
276
Citigroup
C
$224B
$486K 0.03%
8,120
– –
MMP
277
DELISTED
Magellan Midstream Partners, L.P.
MMP
$485K 0.03%
6,300
-30
-0.5% -$2.33K
NVEC icon
278
NVE Corp
NVEC
$626M
$476K 0.03%
+5,755
New +$446K
OMED
279
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$460K 0.03%
+49,974
New +$439K
FXI icon
280
iShares China Large-Cap ETF
FXI
$4.29B
$452K 0.03%
11,900
– –
BP icon
281
BP
BP
$109B
$430K 0.03%
14,296
-255
-2% -$7.75K
CLSD
282
DELISTED
Clearside Biomedical
CLSD
$423K 0.03%
+3,545
New +$418K
APC
283
DELISTED
Anadarko Petroleum
APC
$422K 0.03%
6,800
– –
TROW icon
284
T. Rowe Price
TROW
$24.2B
$413K 0.03%
6,055
-1,955
-24% -$139K
RDS.A
285
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$391K 0.03%
7,534
-136
-2% -$7.09K
PTC icon
286
PTC
PTC
$16B
$360K 0.02%
+6,850
New +$362K
PFNX
287
DELISTED
Pfenex Inc.
PFNX
$345K 0.02%
59,344
-55,584
-48% -$418K
K
288
DELISTED
Kellanova
K
$341K 0.02%
5,006
– –
KHC icon
289
Kraft Heinz
KHC
$29.6B
$331K 0.02%
3,643
-15
-0.4% -$1.35K
CMCSA icon
290
Comcast
CMCSA
$89.3B
$324K 0.02%
8,620
– –
HYT icon
291
BlackRock Corporate High Yield Fund
HYT
$1.37B
$316K 0.02%
28,981
+212
+0.7% +$2.33K
EPD icon
292
Enterprise Products Partners
EPD
$82.3B
$309K 0.02%
11,174
– –
KO icon
293
Coca-Cola
KO
$374B
$297K 0.02%
6,987
– –
WM icon
294
Waste Management
WM
$91.5B
$292K 0.02%
4,008
– –
AMP icon
295
Ameriprise Financial
AMP
$49.5B
$272K 0.02%
2,100
+200
+11% +$24.8K
BEL
296
DELISTED
Belmond Ltd.
BEL
$272K 0.02%
22,508
– –
T icon
297
AT&T
T
$162B
$261K 0.02%
8,319
-39
-0.5% -$1.23K
UHS icon
298
Universal Health Services
UHS
$10.3B
$249K 0.02%
2,000
– –
DUK icon
299
Duke Energy
DUK
$96.6B
$224K 0.02%
2,729
– –
PKO
300
DELISTED
Pimco Income Opportunity Fund
PKO
$222K 0.02%
8,948
– –
9 10 11
12
13

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CC
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SC
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PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
SWA
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AIP
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PCM
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MAC
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TCA
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Granite Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Granite Investment Partners held 325 positions worth $1.46B, up 7.6% from $1.36B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Granite Investment Partners's Q1 2017 filing shows 25 new, 95 increased, 155 reduced and 20 closed positions. Its largest new stake was New York Times: 797,921 shares worth $11.5M. The largest sale was Popeyes Louisiana Kitchen, Inc., an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Granite Investment Partners's largest Q1 2017 buy was New York Times: 797,921 shares worth $11.5M.
  • Granite Investment Partners added most to New Relic, Inc. in Q1 2017, an estimated $13.5M increase.
  • Granite Investment Partners's biggest Q1 2017 reduction was U S Concrete, Inc., cutting an estimated $8.44M.
  • Granite Investment Partners fully exited Popeyes Louisiana Kitchen, Inc. in Q1 2017, selling an estimated $10.8M.
  • Granite Investment Partners's ten largest holdings make up 14% of its $1.46B portfolio in Q1 2017.
  • Granite Investment Partners opened 25 new positions and closed 20 in Q1 2017.
  • Granite Investment Partners's portfolio value rose 7.6% quarter-over-quarter to $1.46B.

Based on Granite Investment Partners's 13F filing for Q1 2017, filed 25 Apr 2017.