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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
-0.05%
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
$730M
AUM Growth
+$25.8M
Cap. Flow
+$36.6M
Cap. Flow %
5.02%
Top 10 Hldgs %
21.09%
Holding
312
New
25
Increased
135
Reduced
59
Closed
23

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$5.46M
2
LQ
La Quinta Holdings Inc.
LQ
+$3.83M
3
AAL icon
American Airlines Group
AAL
+$3.82M
4
KMI icon
Kinder Morgan
KMI
+$2.58M
5
EGOV
NIC Inc
EGOV
+$2.18M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$11M
2
LRN icon
Stride
LRN
+$3.56M
3
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$3.39M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.24M
5
J icon
Jacobs Solutions
J
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 14.09%
2 Healthcare 14.07%
3 Consumer Discretionary 13.7%
4 Industrials 13.57%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXYN
301
DELISTED
Dixie Group Inc
DXYN
– –
-29,541
Closed -$313K
SPLK
302
DELISTED
Splunk Inc
SPLK
– –
-4,184
Closed -$232K
TFCF
303
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-94,553
Closed -$3.24M
BSFT
304
DELISTED
BroadSoft, Inc.
BSFT
– –
-64,069
Closed -$1.69M
SAAS
305
DELISTED
inContact, Inc.
SAAS
– –
-157,919
Closed -$1.45M
PCP
306
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-43,555
Closed -$11M
ADEP
307
DELISTED
Adept Technology Inc
ADEP
– –
-31,076
Closed -$326K
ICEL
308
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
– –
-23,729
Closed -$346K
UPI
309
DELISTED
UROPLASTY INC-NEW
UPI
– –
-77,975
Closed -$209K
BNNY
310
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-64,832
Closed -$2.19M
ATTU
311
DELISTED
Attunity Ltd
ATTU
– –
-36,231
Closed -$282K
AZPN
312
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-5,232
Closed -$243K
9 10 11 12
13

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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 2014 Portfolio in Review

As of Q3 2014, Granite Investment Partners held 312 positions worth $730M, up 3.7% from $705M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Granite Investment Partners deployed $36.6M of net new capital in Q3 2014, opening 25 new positions and adding to 135 existing holdings. Its largest new stake was Time Warner Inc: 70,408 shares worth $5.29M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was QLIK TECHNOLOGIES INC COM STK (DE), an estimated $3.39M trimmed.

  • Granite Investment Partners's largest Q3 2014 buy was Time Warner Inc: 70,408 shares worth $5.29M.
  • Granite Investment Partners added most to American Airlines Group in Q3 2014, an estimated $3.82M increase.
  • Granite Investment Partners's biggest Q3 2014 reduction was QLIK TECHNOLOGIES INC COM STK (DE), cutting an estimated $3.39M.
  • Granite Investment Partners fully exited PRECISION CASTPARTS CORP in Q3 2014, selling an estimated $11M.
  • Granite Investment Partners's ten largest holdings make up 21% of its $730M portfolio in Q3 2014.
  • Granite Investment Partners opened 25 new positions and closed 23 in Q3 2014.
  • Granite Investment Partners's portfolio value rose 3.7% quarter-over-quarter to $730M.

Based on Granite Investment Partners's 13F filing for Q3 2014, filed 13 Nov 2014.