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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
+4.11%
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
$1.16B
AUM Growth
+$272M
Cap. Flow
+$258M
Cap. Flow %
22.22%
Top 10 Hldgs %
13.19%
Holding
326
New
26
Increased
150
Reduced
49
Closed
31

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$9.13M
2
FCN icon
FTI Consulting
FCN
+$8.77M
3
SKX
Skechers
SKX
+$7.83M
4
RAMP icon
LiveRamp
RAMP
+$7.01M
5
KTWO
K2M Group Holdings, Inc
KTWO
+$6.59M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$4.32M
2
CNR
Cornerstone Building Brands, Inc.
CNR
+$4.27M
3
EOPN
E2OPEN INC COM STK (DE)
EOPN
+$3.87M
4
QDEL icon
QuidelOrtho
QDEL
+$3.58M
5
CELG
Celgene Corp
CELG
+$3.5M

Sector Composition

Rank Sector Weight
1 Healthcare 15.98%
2 Consumer Discretionary 14.99%
3 Technology 14.68%
4 Industrials 13.08%
5 Financials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGEN icon
76
Repligen
RGEN
$9.25B
$6.22M 0.54%
205,022
+78,902
+63% +$2.05M
HCA icon
77
HCA Healthcare
HCA
$89.5B
$6.16M 0.53%
81,850
+312
+0.4% +$22.4K
AGN
78
DELISTED
Allergan plc
AGN
$6.14M 0.53%
+20,643
New +$5.89M
PX
79
DELISTED
Praxair Inc
PX
$6.13M 0.53%
50,732
– –
ININ
80
DELISTED
Interactive Intelligence Group, inc.
ININ
$6.12M 0.53%
148,610
+78,373
+112% +$3.32M
MSFT icon
81
Microsoft
MSFT
$3.71T
$6.1M 0.53%
150,083
-500
-0.3% -$21.8K
LXU icon
82
LSB Industries
LXU
$693M
$5.94M 0.51%
186,804
+101,806
+120% +$2.78M
KALU icon
83
Kaiser Aluminum
KALU
$3.02B
$5.94M 0.51%
77,210
+40,659
+111% +$2.98M
DHR icon
84
Danaher
DHR
$144B
$5.92M 0.51%
103,799
– –
QURE icon
85
uniQure
QURE
$3.22B
$5.9M 0.51%
242,717
+177,173
+270% +$3.86M
BDX icon
86
Becton Dickinson
BDX
$48.2B
$5.88M 0.51%
41,948
– –
RALY
87
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$5.85M 0.5%
372,627
+81,957
+28% +$1M
LQ
88
DELISTED
La Quinta Holdings Inc.
LQ
$5.76M 0.5%
243,165
+783
+0.3% +$17.3K
CVX icon
89
Chevron
CVX
$366B
$5.65M 0.49%
53,782
+500
+0.9% +$53.4K
CBRE icon
90
CBRE Group
CBRE
$42.9B
$5.58M 0.48%
144,094
-92,120
-39% -$3.18M
WIRE
91
DELISTED
Encore Wire Corp
WIRE
$5.56M 0.48%
146,776
+80,067
+120% +$2.75M
TPC
92
Tutor Perini Cor
TPC
$5.21B
$5.52M 0.48%
236,353
+124,638
+112% +$2.93M
SHW icon
93
Sherwin-Williams
SHW
$89.8B
$5.51M 0.47%
58,110
+348
+0.6% +$32.4K
COST icon
94
Costco
COST
$420B
$5.45M 0.47%
35,985
– –
PGEM
95
DELISTED
Ply Gem Holdings, Inc.
PGEM
$5.29M 0.46%
+407,033
New +$5.35M
PANW icon
96
Palo Alto Networks
PANW
$297B
$5.28M 0.45%
216,960
-91,464
-30% -$2.05M
SNA icon
97
Snap-on
SNA
$21.5B
$5.19M 0.45%
35,301
+17,921
+103% +$2.52M
HEES
98
DELISTED
H&E Equipment Services
HEES
$5.16M 0.44%
206,611
+110,358
+115% +$2.48M
CELG
99
DELISTED
Celgene Corp
CELG
$4.91M 0.42%
42,591
-29,274
-41% -$3.5M
HTGC icon
100
Hercules Capital
HTGC
$3.23B
$4.84M 0.42%
359,442
+192,085
+115% +$2.82M
2 3
4
5 6

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HA
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BC
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FFH
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Granite Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Granite Investment Partners held 326 positions worth $1.16B, up 31% from $890M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Granite Investment Partners deployed $258M of net new capital in Q1 2015, opening 26 new positions and adding to 150 existing holdings. Its largest new stake was FTI Consulting: 232,050 shares worth $8.69M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was W.W. Grainger, an estimated $4.32M trimmed.

  • Granite Investment Partners's largest Q1 2015 buy was FTI Consulting: 232,050 shares worth $8.69M.
  • Granite Investment Partners added most to Starbucks in Q1 2015, an estimated $9.13M increase.
  • Granite Investment Partners's biggest Q1 2015 reduction was W.W. Grainger, cutting an estimated $4.32M.
  • Granite Investment Partners fully exited Cornerstone Building Brands, Inc. in Q1 2015, selling an estimated $4.27M.
  • Granite Investment Partners's ten largest holdings make up 13% of its $1.16B portfolio in Q1 2015.
  • Granite Investment Partners opened 26 new positions and closed 31 in Q1 2015.
  • Granite Investment Partners's portfolio value rose 31% quarter-over-quarter to $1.16B.

Based on Granite Investment Partners's 13F filing for Q1 2015, filed 12 May 2015.