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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
-6.19%
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
$1.04B
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
DHR icon
76
Danaher
DHR
$144B
$5.72M 0.55%
99,930
– –
CHGG icon
77
Chegg
CHGG
$103M
$5.71M 0.55%
792,347
+146,514
+23% +$1.16M
FN icon
78
Fabrinet
FN
$20.1B
$5.56M 0.53%
303,089
+57,095
+23% +$1.08M
VRTS icon
79
Virtus Investment Partners
VRTS
$1.1B
$5.55M 0.53%
+55,245
New +$6.36M
DPLO
80
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$5.52M 0.53%
192,079
+35,488
+23% +$1.52M
MRC
81
DELISTED
MRC Global
MRC
$5.46M 0.52%
+489,564
New +$6.4M
QURE icon
82
uniQure
QURE
$3.22B
$5.38M 0.52%
263,011
+57,439
+28% +$1.51M
HDP
83
DELISTED
Hortonworks, Inc.
HDP
$5.38M 0.52%
+245,655
New +$6.1M
SNOW
84
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$5.3M 0.51%
612,102
+110,789
+22% +$1.09M
SLB icon
85
SLB Ltd
SLB
$75B
$5.29M 0.51%
76,625
– –
BDX icon
86
Becton Dickinson
BDX
$48.7B
$5.27M 0.51%
40,718
– –
COST icon
87
Costco
COST
$420B
$5.2M 0.5%
35,985
– –
SNA icon
88
Snap-on
SNA
$21.5B
$5.18M 0.5%
34,346
-181
-0.5% -$29K
MRTN icon
89
Marten Transport
MRTN
$1.22B
$5.18M 0.5%
801,233
+144,593
+22% +$1.1M
PYPL icon
90
PayPal
PYPL
$50.5B
$5.17M 0.5%
+166,725
New +$5.97M
SHW icon
91
Sherwin-Williams
SHW
$89.8B
$5.11M 0.49%
68,823
-426
-0.6% -$37.4K
IPAR icon
92
Interparfums
IPAR
$3.94B
$5.04M 0.48%
203,027
+40,605
+25% +$1.15M
PX
93
DELISTED
Praxair Inc
PX
$4.99M 0.48%
48,982
– –
CIR
94
DELISTED
CIRCOR International, Inc
CIR
$4.96M 0.48%
123,694
+56,931
+85% +$2.64M
RAVN
95
DELISTED
Raven Industries Inc
RAVN
$4.95M 0.48%
291,922
+59,065
+25% +$1.08M
DIS icon
96
Walt Disney
DIS
$181B
$4.95M 0.48%
48,381
+92
+0.2% +$10K
WFM
97
DELISTED
Whole Foods Market Inc
WFM
$4.79M 0.46%
151,323
-3,257
-2% -$115K
IPCC
98
DELISTED
Infinity Property & Casualty C
IPCC
$4.55M 0.44%
+56,448
New +$4.39M
CELG
99
DELISTED
Celgene Corp
CELG
$4.53M 0.43%
41,833
+201
+0.5% +$24.9K
LNKD
100
DELISTED
LinkedIn Corporation
LNKD
$4.52M 0.43%
23,793
-1,382
-5% -$274K
2 3
4
5 6

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FC
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NIM
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HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
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TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

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.