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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
-0.05%
1 Year Est. Return
+38.09%
3 Year Est. Return
+97.27%
5 Year Est. Return
+136.42%
10 Year Est. Return
+1,029.15%
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
CELG
26
DELISTED
Celgene Corp
CELG
$7.49M 1.03%
79,020
-5,240
-6% -$473K
ADP icon
27
Automatic Data Processing
ADP
$107B
$7.36M 1.01%
100,850
– –
TRIP icon
28
TripAdvisor
TRIP
$1.63B
$7.04M 0.96%
76,984
-4,840
-6% -$479K
AON icon
29
Aon
AON
$76.4B
$7.01M 0.96%
80,013
-4,038
-5% -$353K
MSFT icon
30
Microsoft
MSFT
$3.62T
$6.8M 0.93%
146,583
-800
-0.5% -$35.7K
BMY icon
31
Bristol-Myers Squibb
BMY
$130B
$6.78M 0.93%
132,553
-6,693
-5% -$334K
HCA icon
32
HCA Healthcare
HCA
$88.7B
$6.44M 0.88%
91,366
-7,574
-8% -$501K
CBRE icon
33
CBRE Group
CBRE
$43.8B
$6.17M 0.84%
207,500
-13,417
-6% -$422K
CVX icon
34
Chevron
CVX
$371B
$6.17M 0.84%
51,667
– –
WBC
35
DELISTED
WABCO HOLDINGS INC.
WBC
$5.96M 0.82%
65,566
+3,957
+6% +$399K
HEES
36
DELISTED
H&E Equipment Services
HEES
$5.69M 0.78%
141,204
+29,101
+26% +$1.13M
QLIK
37
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$5.57M 0.76%
205,794
-129,379
-39% -$3.39M
RTX icon
38
RTX Corp
RTX
$300B
$5.44M 0.74%
81,857
-7,628
-9% -$523K
TWX
39
DELISTED
Time Warner Inc
TWX
$5.29M 0.72%
+70,408
New +$5.46M
DHR icon
40
Danaher
DHR
$140B
$4.96M 0.68%
97,178
-7,588
-7% -$390K
HF
41
DELISTED
HFF Inc.
HF
$4.76M 0.65%
164,324
+51,180
+45% +$1.67M
WY icon
42
Weyerhaeuser
WY
$18.6B
$4.53M 0.62%
142,324
-1,998
-1% -$65.5K
COST icon
43
Costco
COST
$418B
$4.51M 0.62%
35,985
– –
BDX icon
44
Becton Dickinson
BDX
$47B
$4.26M 0.58%
38,361
– –
DIS icon
45
Walt Disney
DIS
$177B
$4M 0.55%
44,895
-20
-0% -$1.76K
DD
46
DELISTED
Du Pont De Nemours E I
DD
$3.92M 0.54%
57,458
-874
-1% -$55K
J icon
47
Jacobs Solutions
J
$17.1B
$3.84M 0.53%
95,148
-61,277
-39% -$2.67M
VZ icon
48
Verizon
VZ
$193B
$3.78M 0.52%
75,616
+1
+0% +$50
LQ
49
DELISTED
La Quinta Holdings Inc.
LQ
$3.76M 0.51%
+197,768
New +$3.83M
SKX
50
DELISTED
Skechers
SKX
$3.69M 0.51%
207,855
+90,975
+78% +$1.66M
1
2
3 4 5

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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 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.