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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
-15.13%
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
$1.37B
AUM Growth
-$370M
Cap. Flow
-$84.6M
Cap. Flow %
-6.19%
Top 10 Hldgs %
15.32%
Holding
372
New
53
Increased
67
Reduced
142
Closed
36

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$18.4M
2
PZZA icon
Papa John's
PZZA
+$14.6M
3
HTO
H2O America
HTO
+$14M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$13.1M
5
HSTM icon
HealthStream
HSTM
+$13M

Top Sells

Rank Stock Value
1
BL icon
BlackLine
BL
+$19.6M
2
CPS icon
Cooper-Standard Automotive
CPS
+$16.5M
3
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$14.4M
4
QUOT
Quotient Technology Inc
QUOT
+$13.8M
5
ASTE icon
Astec Industries
ASTE
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Healthcare 16.81%
3 Industrials 15.42%
4 Financials 10.62%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLB icon
76
Columbia Banking Systems
COLB
$8.84B
$7.76M 0.57%
213,732
-18,091
-8% -$677K
BLK icon
77
Blackrock
BLK
$176B
$7.69M 0.56%
19,580
+1,837
+10% +$752K
AZTA icon
78
Azenta
AZTA
$1.48B
$7.64M 0.56%
+291,915
New +$8.53M
JNJ icon
79
Johnson & Johnson
JNJ
$625B
$7.6M 0.56%
58,865
-135
-0.2% -$18.8K
CPF icon
80
Central Pacific Financial
CPF
$1B
$7.47M 0.55%
306,738
-25,684
-8% -$676K
VRSK icon
81
Verisk Analytics
VRSK
$25B
$7.32M 0.53%
67,106
+482
+0.7% +$56.3K
QTS
82
DELISTED
QTS REALTY TRUST, INC.
QTS
$7.18M 0.52%
+193,696
New +$7.69M
OII icon
83
Oceaneering
OII
$4.77B
$6.83M 0.5%
564,539
-85,288
-13% -$1.6M
BDX icon
84
Becton Dickinson
BDX
$48.7B
$6.79M 0.5%
30,886
-180
-0.6% -$41.8K
BANF icon
85
BancFirst
BANF
$3.8B
$6.52M 0.48%
130,593
-13,052
-9% -$727K
COST icon
86
Costco
COST
$420B
$6.47M 0.47%
31,739
-22
-0.1% -$4.91K
EXPR
87
DELISTED
Express, Inc.
EXPR
$6.44M 0.47%
63,024
-9,242
-13% -$1.43M
ODFL icon
88
Old Dominion Freight Line
ODFL
$44.9B
$6.37M 0.47%
154,617
-45,267
-23% -$2.01M
CME icon
89
CME Group
CME
$94.8B
$6.27M 0.46%
33,325
-1,421
-4% -$262K
MTRN icon
90
Materion
MTRN
$6.04B
$6.12M 0.45%
136,058
-13,181
-9% -$700K
ATVI
91
DELISTED
Activision Blizzard
ATVI
$5.87M 0.43%
126,075
-5,566
-4% -$333K
RTN
92
DELISTED
Raytheon Company
RTN
$5.87M 0.43%
38,271
+1,907
+5% +$341K
ALXN
93
DELISTED
Alexion Pharmaceuticals
ALXN
$5.75M 0.42%
59,040
+14,671
+33% +$1.73M
SKY icon
94
Champion Homes
SKY
$5.14B
$5.58M 0.41%
+380,169
New +$8.4M
BKNG icon
95
Booking.com
BKNG
$161B
$5.25M 0.38%
76,275
-26,475
-26% -$1.94M
DHR icon
96
Danaher
DHR
$144B
$5.2M 0.38%
56,897
-902
-2% -$81.9K
VRAY
97
DELISTED
ViewRay, Inc.
VRAY
$4.83M 0.35%
795,026
-111,330
-12% -$834K
ABT icon
98
Abbott
ABT
$187B
$4.54M 0.33%
62,708
+16,105
+35% +$1.13M
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.33T
$4.46M 0.33%
85,440
-25,380
-23% -$1.37M
WFC icon
100
Wells Fargo
WFC
$264B
$4.39M 0.32%
95,185
-862
-0.9% -$44.2K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Granite Investment Partners held 372 positions worth $1.37B, down 21% from $1.74B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Granite Investment Partners withdrew a net $84.6M in Q4 2018, closing 36 positions and reducing 142 holdings. Its most notable exit was BlackLine, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Granite Investment Partners opened a new position in Papa John's worth $11.5M.

  • Granite Investment Partners's largest Q4 2018 buy was Papa John's: 289,729 shares worth $11.5M.
  • Granite Investment Partners added most to iShares Russell 2000 ETF in Q4 2018, an estimated $18.4M increase.
  • Granite Investment Partners's biggest Q4 2018 reduction was Quotient Technology Inc, cutting an estimated $13.8M.
  • Granite Investment Partners fully exited BlackLine in Q4 2018, selling an estimated $19.6M.
  • Granite Investment Partners's ten largest holdings make up 15% of its $1.37B portfolio in Q4 2018.
  • Granite Investment Partners opened 53 new positions and closed 36 in Q4 2018.
  • Granite Investment Partners's portfolio value fell 21% quarter-over-quarter to $1.37B.

Based on Granite Investment Partners's 13F filing for Q4 2018, filed 13 Feb 2019.