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
+2.86%
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
$1.08B
AUM Growth
-$79.8M
Cap. Flow
-$103M
Cap. Flow %
-9.48%
Top 10 Hldgs %
12.85%
Holding
327
New
32
Increased
56
Reduced
170
Closed
26

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$7.79M
2
AVGO icon
Broadcom
AVGO
+$6.37M
3
FRC
First Republic Bank
FRC
+$6.13M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$5.89M
5
TXTR
TEXTURA CORPORATION COM
TXTR
+$5.63M

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$16.6M
2
SBUX icon
Starbucks
SBUX
+$11.9M
3
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$9.62M
4
LAB icon
Standard BioTools
LAB
+$7.99M
5
CCOI icon
Cogent Communications
CCOI
+$6.98M

Sector Composition

Rank Sector Weight
1 Healthcare 16.35%
2 Technology 15.24%
3 Consumer Discretionary 13.59%
4 Industrials 11.66%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
26
BorgWarner
BWA
$12.9B
$8.91M 0.82%
177,995
-30,367
-15% -$1.62M
WBC
27
DELISTED
WABCO HOLDINGS INC.
WBC
$8.87M 0.82%
71,727
+3,998
+6% +$503K
RH icon
28
RH
RH
$3.58B
$8.84M 0.82%
90,560
+575
+0.6% +$53K
RAMP icon
29
LiveRamp
RAMP
$2.3B
$8.73M 0.81%
496,347
-5,981
-1% -$107K
FCN icon
30
FTI Consulting
FCN
$4.35B
$8.65M 0.8%
209,775
-22,275
-10% -$888K
APOG icon
31
Apogee Enterprises
APOG
$890M
$8.48M 0.78%
161,173
-24,781
-13% -$1.34M
TMO icon
32
Thermo Fisher Scientific
TMO
$210B
$8.39M 0.78%
64,697
-2,779
-4% -$362K
AMP icon
33
Ameriprise Financial
AMP
$48.9B
$8.23M 0.76%
65,914
+1,189
+2% +$152K
RENT
34
DELISTED
RENTRAK CORP
RENT
$8.18M 0.76%
117,115
-17,395
-13% -$1.05M
BMY icon
35
Bristol-Myers Squibb
BMY
$135B
$8.05M 0.74%
121,047
-1,949
-2% -$128K
RMAX icon
36
RE/MAX Holdings
RMAX
$205M
$8.04M 0.74%
226,353
+21,990
+11% +$748K
MNRO icon
37
Monro
MNRO
$398M
$7.88M 0.73%
126,755
-18,788
-13% -$1.17M
PAYC icon
38
Paycom
PAYC
$7.99B
$7.85M 0.73%
229,884
-34,028
-13% -$1.18M
SFLY
39
DELISTED
Shutterfly, Inc.
SFLY
$7.83M 0.72%
163,673
-23,872
-13% -$1.11M
EL icon
40
Estee Lauder
EL
$31.2B
$7.82M 0.72%
+90,264
New +$7.79M
SCHL icon
41
Scholastic
SCHL
$810M
$7.67M 0.71%
173,685
-25,945
-13% -$1.12M
PODD icon
42
Insulet
PODD
$11.5B
$7.59M 0.7%
245,044
+55,839
+30% +$1.65M
AAL icon
43
American Airlines Group
AAL
$11B
$7.35M 0.68%
184,058
-72,315
-28% -$3.3M
TRIB
44
Trinity Biotech
TRIB
$7.56M
$7.28M 0.67%
2,689
-476
-15% -$1.24M
IL
45
DELISTED
IntraLinks Holdings Inc.
IL
$7.28M 0.67%
611,302
-90,449
-13% -$957K
MMI icon
46
Marcus & Millichap
MMI
$1.17B
$7.18M 0.66%
155,646
-68,231
-30% -$2.91M
PLKI
47
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$7.17M 0.66%
119,555
-17,840
-13% -$1.03M
HCA icon
48
HCA Healthcare
HCA
$86.3B
$7.17M 0.66%
79,009
-2,841
-3% -$228K
ADP icon
49
Automatic Data Processing
ADP
$106B
$7.1M 0.66%
88,443
-3,000
-3% -$256K
KSU
50
DELISTED
Kansas City Southern
KSU
$7.08M 0.65%
77,685
-3,477
-4% -$343K
1
2
3 4 5

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 2015 Portfolio in Review

As of Q2 2015, Granite Investment Partners held 327 positions worth $1.08B, down 6.9% from $1.16B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Granite Investment Partners withdrew a net $103M in Q2 2015, closing 26 positions and reducing 170 holdings. Its most notable exit was Skechers, an estimated $16.6M position sold in full.

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

Against the trend, Granite Investment Partners opened a new position in Estee Lauder worth $7.82M.

  • Granite Investment Partners's largest Q2 2015 buy was Estee Lauder: 90,264 shares worth $7.82M.
  • Granite Investment Partners added most to Interactive Intelligence Group, inc. in Q2 2015, an estimated $3.38M increase.
  • Granite Investment Partners's biggest Q2 2015 reduction was Starbucks, cutting an estimated $11.9M.
  • Granite Investment Partners fully exited Skechers in Q2 2015, selling an estimated $16.6M.
  • Granite Investment Partners's ten largest holdings make up 13% of its $1.08B portfolio in Q2 2015.
  • Granite Investment Partners opened 32 new positions and closed 26 in Q2 2015.
  • Granite Investment Partners's portfolio value fell 6.9% quarter-over-quarter to $1.08B.

Based on Granite Investment Partners's 13F filing for Q2 2015, filed 3 Aug 2015.