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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
+4.47%
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
$1.5B
AUM Growth
-$89.1M
Cap. Flow
-$119M
Cap. Flow %
-7.99%
Top 10 Hldgs %
13.98%
Holding
327
New
26
Increased
67
Reduced
174
Closed
28

Top Buys

Rank Stock Value
1
TLND
Talend S.A. American Depositary Shares
TLND
+$12.4M
2
GKOS icon
Glaukos
GKOS
+$11.9M
3
NTRI
NutriSystem, Inc.
NTRI
+$8.12M
4
PAHC icon
Phibro Animal Health
PAHC
+$8.06M
5
AMAT icon
Applied Materials
AMAT
+$7.71M

Top Sells

Rank Stock Value
1
CALD
Callidus Software, Inc.
CALD
+$19.9M
2
SUPN icon
Supernus Pharmaceuticals
SUPN
+$13.5M
3
IPCC
Infinity Property & Casualty C
IPCC
+$12.5M
4
AVAV icon
AeroVironment
AVAV
+$10.5M
5
NEWR
New Relic, Inc.
NEWR
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Industrials 17.35%
3 Healthcare 14.75%
4 Financials 10.9%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$120B
$9.39M 0.63%
49,146
+212
+0.4% +$39.1K
AMSF icon
77
AMERISAFE
AMSF
$540M
$9.21M 0.62%
166,659
-4,072
-2% -$238K
BPFH
78
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$9.17M 0.61%
610,202
-12,720
-2% -$193K
MEDP icon
79
Medpace
MEDP
$16.5B
$9.06M 0.61%
259,583
-7,984
-3% -$292K
CPF icon
80
Central Pacific Financial
CPF
$1B
$9.05M 0.61%
317,946
-7,122
-2% -$209K
PAHC icon
81
Phibro Animal Health
PAHC
$1.39B
$8.64M 0.58%
+217,670
New +$8.06M
ATVI
82
DELISTED
Activision Blizzard
ATVI
$8.15M 0.54%
120,800
-5,548
-4% -$392K
APTV icon
83
Aptiv
APTV
$10.3B
$8.12M 0.54%
95,513
+82,410
+629% +$7.48M
GPRE icon
84
Green Plains
GPRE
$1.03B
$8.06M 0.54%
479,590
-655
-0.1% -$11.8K
BMY icon
85
Bristol-Myers Squibb
BMY
$132B
$7.95M 0.53%
125,685
+378
+0.3% +$24.3K
AMAT icon
86
Applied Materials
AMAT
$428B
$7.7M 0.52%
+138,508
New +$7.71M
JNJ icon
87
Johnson & Johnson
JNJ
$625B
$7.57M 0.51%
59,043
-7,667
-11% -$1.04M
BANF icon
88
BancFirst
BANF
$3.8B
$7.37M 0.49%
138,772
-4,032
-3% -$220K
FRC
89
DELISTED
First Republic Bank
FRC
$7.33M 0.49%
79,095
-2,134
-3% -$197K
LMT icon
90
Lockheed Martin
LMT
$136B
$7.12M 0.48%
21,080
+797
+4% +$271K
MAR icon
91
Marriott International
MAR
$92.3B
$6.87M 0.46%
50,531
-3,119
-6% -$437K
ADP icon
92
Automatic Data Processing
ADP
$108B
$6.66M 0.45%
58,693
-578
-1% -$67.4K
WY icon
93
Weyerhaeuser
WY
$18.4B
$6.58M 0.44%
188,004
+2,798
+2% +$98.7K
BDX icon
94
Becton Dickinson
BDX
$48.2B
$6.5M 0.43%
30,745
-2,905
-9% -$636K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.33T
$6.07M 0.41%
117,060
-28,160
-19% -$1.56M
COST icon
96
Costco
COST
$420B
$6.06M 0.41%
32,161
+2,026
+7% +$382K
EGRX
97
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$6.02M 0.4%
114,207
-210
-0.2% -$12.2K
BKNG icon
98
Booking.com
BKNG
$161B
$5.94M 0.4%
71,375
+61,900
+653% +$4.87M
SHW icon
99
Sherwin-Williams
SHW
$89.8B
$5.5M 0.37%
42,081
-2,475
-6% -$337K
ALXN
100
DELISTED
Alexion Pharmaceuticals
ALXN
$5.41M 0.36%
48,571
+11,870
+32% +$1.42M
2 3
4
5 6

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NIM
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HA
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BC
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FFH
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OCM
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AAA
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TCM
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Granite Investment Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Granite Investment Partners held 327 positions worth $1.5B, down 5.6% from $1.58B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Granite Investment Partners withdrew a net $119M in Q1 2018, closing 28 positions and reducing 174 holdings. Its most notable exit was Callidus Software, Inc., an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Granite Investment Partners opened a new position in Talend S.A. American Depositary Shares worth $14M.

  • Granite Investment Partners's largest Q1 2018 buy was Talend S.A. American Depositary Shares: 289,975 shares worth $14M.
  • Granite Investment Partners added most to Glaukos in Q1 2018, an estimated $11.9M increase.
  • Granite Investment Partners's biggest Q1 2018 reduction was New Relic, Inc., cutting an estimated $10.1M.
  • Granite Investment Partners fully exited Callidus Software, Inc. in Q1 2018, selling an estimated $19.9M.
  • Granite Investment Partners's ten largest holdings make up 14% of its $1.5B portfolio in Q1 2018.
  • Granite Investment Partners opened 26 new positions and closed 28 in Q1 2018.
  • Granite Investment Partners's portfolio value fell 5.6% quarter-over-quarter to $1.5B.

Based on Granite Investment Partners's 13F filing for Q1 2018, filed 4 May 2018.