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
+1,029.16%
AUM
$1.08B
AUM Growth
-$79.8M
(-6.9%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
327
New
32
Increased
56
Reduced
170
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$7.79M |
| 2 |
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 |
Starbucks
SBUX
|
+$11.9M |
| 3 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
+$9.62M |
| 4 |
Standard BioTools
LAB
|
+$7.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Central Pacific Financial
CPF
$1.02B
| $5.91M | 0.55% |
248,668
-36,400
| -13% | -$848K |
|
|
PX
77
DELISTED
Praxair Inc
PX
| $5.86M | 0.54% |
48,982
-1,750
| -3% | -$213K |
|
|
SNOW
78
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $5.83M | 0.54% |
501,313
+43,243
| +9% | +$476K |
|
79
Hope Bancorp
HOPE
$1.79B
| $5.78M | 0.53% |
390,574
+78,414
| +25% | +$1.15M |
|
80
Danaher
DHR
$139B
| $5.75M | 0.53% |
99,930
-3,869
| -4% | -$222K |
|
81
Marten Transport
MRTN
$1.22B
| $5.7M | 0.53% |
656,640
-96,638
| -13% | -$879K |
|
82
Becton Dickinson
BDX
$49.2B
| $5.63M | 0.52% |
40,718
-1,230
| -3% | -$170K |
|
83
Kaiser Aluminum
KALU
$2.86B
| $5.59M | 0.52% |
67,291
-9,919
| -13% | -$806K |
|
84
uniQure
QURE
$3.08B
| $5.55M | 0.51% |
205,572
-37,145
| -15% | -$1.06M |
|
85
TripAdvisor
TRIP
$1.25B
| $5.52M | 0.51% |
63,319
-29,159
| -32% | -$2.37M |
|
86
Walt Disney
DIS
$179B
| $5.51M | 0.51% |
48,289
+3,280
| +7% | +$360K |
|
|
TPC
87
Tutor Perini Cor
TPC
$5.29B
| $5.51M | 0.51% |
255,410
+19,057
| +8% | +$435K |
|
88
Interparfums
IPAR
$3.97B
| $5.51M | 0.51% |
+162,422
| New | +$5.38M |
|
|
TXTR
89
DELISTED
TEXTURA CORPORATION COM
TXTR
| $5.51M | 0.51% |
+197,992
| New | +$5.63M |
|
90
Snap-on
SNA
$21.5B
| $5.5M | 0.51% |
34,527
-774
| -2% | -$119K |
|
|
LQ
91
DELISTED
La Quinta Holdings Inc.
LQ
| $5.46M | 0.5% |
238,771
-4,394
| -2% | -$105K |
|
92
Rush Enterprises Class A
RUSHA
$6.27B
| $5.24M | 0.48% |
450,176
-67,252
| -13% | -$809K |
|
|
LNKD
93
DELISTED
LinkedIn Corporation
LNKD
| $5.2M | 0.48% |
25,175
+7,015
| +39% | +$1.56M |
|
94
Stagwell
STGW
$2.19B
| $5.19M | 0.48% |
263,401
-39,650
| -13% | -$903K |
|
95
BancFirst
BANF
$3.83B
| $5.17M | 0.48% |
+158,068
| New | +$4.78M |
|
96
Chegg
CHGG
$93.5M
| $5.06M | 0.47% |
645,833
+113,668
| +21% | +$900K |
|
97
Repligen
RGEN
$8.96B
| $5.05M | 0.47% |
122,263
-82,759
| -40% | -$3.03M |
|
98
Universal Electronics
UEIC
$59.5M
| $5M | 0.46% |
100,218
-15,345
| -13% | -$827K |
|
99
Costco
COST
$419B
| $4.86M | 0.45% |
35,985
| – | – |
|
|
VCRA
100
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.86M | 0.45% |
424,119
+123,161
| +41% | +$1.37M |
|
Similar funds
CC
SC
PRA
SWA
AIP
PCM
MAC
TCA
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.