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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
-6.19%
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
$1.04B
AUM Growth
-$41.8M
Cap. Flow
+$53.3M
Cap. Flow %
5.12%
Top 10 Hldgs %
14.46%
Holding
331
New
30
Increased
122
Reduced
73
Closed
36

Top Buys

Rank Stock Value
1
MRC
MRC Global
MRC
+$6.4M
2
VRTS icon
Virtus Investment Partners
VRTS
+$6.36M
3
HDP
Hortonworks, Inc.
HDP
+$6.1M
4
PYPL icon
PayPal
PYPL
+$5.97M
5
CLC
Clarcor
CLC
+$4.99M

Top Sells

Rank Stock Value
1
REMY
REMY INTL INC NEW COMMON
REMY
+$6.12M
2
BWA icon
BorgWarner
BWA
+$6.1M
3
HF
HFF Inc.
HF
+$6.01M
4
STKL
SunOpta
STKL
+$6M
5
AMP icon
Ameriprise Financial
AMP
+$5.63M

Sector Composition

Rank Sector Weight
1 Healthcare 16.32%
2 Technology 15.84%
3 Consumer Discretionary 13.59%
4 Financials 11.73%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRCY icon
26
Mercury Systems
MRCY
$6.53B
$8.57M 0.82%
538,783
+328,221
+156% +$4.97M
JNJ icon
27
Johnson & Johnson
JNJ
$619B
$8.55M 0.82%
91,577
– –
SBUX icon
28
Starbucks
SBUX
$120B
$8.51M 0.82%
149,656
-19,471
-12% -$1.09M
TWX
29
DELISTED
Time Warner Inc
TWX
$8.35M 0.8%
121,439
+4,189
+4% +$329K
SCHL icon
30
Scholastic
SCHL
$753M
$8.29M 0.8%
212,834
+39,149
+23% +$1.68M
PLKI
31
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$8.26M 0.79%
146,499
+26,944
+23% +$1.55M
STC icon
32
Stewart Information Services
STC
$2.09B
$8.1M 0.78%
198,015
+36,590
+23% +$1.45M
MCK icon
33
McKesson
MCK
$102B
$8.05M 0.77%
43,524
-1,003
-2% -$213K
PAYC icon
34
Paycom
PAYC
$10.1B
$7.93M 0.76%
220,836
-9,048
-4% -$328K
REIS
35
DELISTED
Reis, Inc.
REIS
$7.9M 0.76%
348,901
+72,226
+26% +$1.74M
TMO icon
36
Thermo Fisher Scientific
TMO
$214B
$7.87M 0.76%
64,373
-324
-0.5% -$42.2K
PODD icon
37
Insulet
PODD
$9.65B
$7.63M 0.73%
294,375
+49,331
+20% +$1.5M
EL icon
38
Estee Lauder
EL
$30.9B
$7.6M 0.73%
94,231
+3,967
+4% +$332K
FRC
39
DELISTED
First Republic Bank
FRC
$7.4M 0.71%
117,920
+16,540
+16% +$1.03M
STGW icon
40
Stagwell
STGW
$2.23B
$7.22M 0.69%
392,049
+128,648
+49% +$2.41M
HOPE icon
41
Hope Bancorp
HOPE
$1.78B
$7.19M 0.69%
478,560
+87,986
+23% +$1.32M
ININ
42
DELISTED
Interactive Intelligence Group, inc.
ININ
$7.16M 0.69%
240,903
+15,977
+7% +$610K
RGP icon
43
Resources Connection
RGP
$145M
$7.15M 0.69%
474,239
+83,895
+21% +$1.33M
BMY icon
44
Bristol-Myers Squibb
BMY
$131B
$7.14M 0.69%
120,553
-494
-0.4% -$31.3K
ADP icon
45
Automatic Data Processing
ADP
$109B
$7.11M 0.68%
88,443
– –
SCS
46
DELISTED
Steelcase
SCS
$7.09M 0.68%
385,241
-127,588
-25% -$2.29M
SFLY
47
DELISTED
Shutterfly, Inc.
SFLY
$7.07M 0.68%
197,756
+34,083
+21% +$1.42M
HZO icon
48
MarineMax
HZO
$776M
$7.07M 0.68%
500,194
+104,456
+26% +$1.84M
KSU
49
DELISTED
Kansas City Southern
KSU
$7.04M 0.68%
77,405
-280
-0.4% -$26.4K
ABMD
50
DELISTED
Abiomed Inc
ABMD
$6.95M 0.67%
74,897
+42,819
+133% +$3.77M
1
2
3 4 5

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Granite Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Granite Investment Partners held 331 positions worth $1.04B, down 3.9% from $1.08B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Granite Investment Partners deployed $53.3M of net new capital in Q3 2015, opening 30 new positions and adding to 122 existing holdings. Its largest new stake was MRC Global: 489,564 shares worth $5.46M.

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

On the sell side, the largest reduction was BorgWarner, an estimated $6.1M trimmed.

  • Granite Investment Partners's largest Q3 2015 buy was MRC Global: 489,564 shares worth $5.46M.
  • Granite Investment Partners added most to Mercury Systems in Q3 2015, an estimated $4.97M increase.
  • Granite Investment Partners's biggest Q3 2015 reduction was BorgWarner, cutting an estimated $6.1M.
  • Granite Investment Partners fully exited REMY INTL INC NEW COMMON in Q3 2015, selling an estimated $6.12M.
  • Granite Investment Partners's ten largest holdings make up 14% of its $1.04B portfolio in Q3 2015.
  • Granite Investment Partners opened 30 new positions and closed 36 in Q3 2015.
  • Granite Investment Partners's portfolio value fell 3.9% quarter-over-quarter to $1.04B.

Based on Granite Investment Partners's 13F filing for Q3 2015, filed 12 Nov 2015.