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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
+34.71%
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
$2.08B
AUM Growth
+$534M
Cap. Flow
+$95.6M
Cap. Flow %
4.6%
Top 10 Hldgs %
18.16%
Holding
306
New
32
Increased
118
Reduced
91
Closed
38

Top Buys

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$16.8M
2
KEX icon
Kirby Corp
KEX
+$16.5M
3
USPH icon
US Physical Therapy
USPH
+$15.2M
4
EVR icon
Evercore
EVR
+$14.2M
5
BLD
TopBuild
BLD
+$14.1M

Top Sells

Rank Stock Value
1
APPN icon
Appian
APPN
+$16M
2
AVAV icon
AeroVironment
AVAV
+$13.6M
3
SKY icon
Champion Homes
SKY
+$12.6M
4
CDXS icon
Codexis
CDXS
+$12.2M
5
PHR icon
Phreesia
PHR
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Healthcare 19.72%
3 Industrials 15.26%
4 Financials 10.2%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLT
76
DELISTED
CATALENT, INC.
CTLT
$10.7M 0.52%
146,255
+40,356
+38% +$2.74M
WW
77
DELISTED
WW International
WW
$10.7M 0.51%
+420,960
New +$9.81M
PEP icon
78
PepsiCo
PEP
$190B
$10.2M 0.49%
77,212
-318
-0.4% -$41.9K
NVRO
79
DELISTED
NEVRO CORP.
NVRO
$10.1M 0.48%
84,273
+37,848
+82% +$4.49M
CDP icon
80
COPT Defense Properties
CDP
$4.21B
$9.96M 0.48%
392,977
+202,329
+106% +$5.05M
DIS icon
81
Walt Disney
DIS
$181B
$9.94M 0.48%
89,137
-13,816
-13% -$1.53M
MTCH icon
82
Match Group
MTCH
$8.55B
$9.92M 0.48%
92,673
+19,934
+27% +$1.67M
ECL icon
83
Ecolab
ECL
$79.9B
$9.91M 0.48%
49,816
-646
-1% -$125K
WORK
84
DELISTED
Slack Technologies, Inc.
WORK
$9.66M 0.46%
+310,620
New +$9.34M
COST icon
85
Costco
COST
$420B
$9.17M 0.44%
30,246
-320
-1% -$97.4K
DXCM icon
86
DexCom
DXCM
$32B
$9.06M 0.44%
89,372
-28,640
-24% -$2.56M
CPF icon
87
Central Pacific Financial
CPF
$1B
$8.87M 0.43%
553,567
+97,276
+21% +$1.54M
VRSK icon
88
Verisk Analytics
VRSK
$25B
$8.61M 0.41%
50,586
+5,628
+13% +$889K
BOOM icon
89
DMC Global
BOOM
$157M
$8.55M 0.41%
+309,766
New +$8.55M
SPOT icon
90
Spotify
SPOT
$100B
$8.48M 0.41%
32,832
+3,467
+12% +$594K
ALGN icon
91
Align Technology
ALGN
$12.3B
$8.28M 0.4%
30,152
+11,623
+63% +$2.62M
JNJ icon
92
Johnson & Johnson
JNJ
$625B
$8.23M 0.4%
58,493
-480
-0.8% -$70K
ADP icon
93
Automatic Data Processing
ADP
$108B
$8.2M 0.39%
55,088
-320
-0.6% -$45.8K
LULU icon
94
lululemon athletica
LULU
$14.6B
$8.09M 0.39%
25,941
+12,330
+91% +$3.15M
MEOH icon
95
Methanex
MEOH
$4.12B
$7.99M 0.38%
+442,022
New +$7.34M
LTHM
96
DELISTED
Livent Corporation
LTHM
$7.93M 0.38%
1,287,202
+10,510
+0.8% +$66.2K
PFPT
97
DELISTED
Proofpoint, Inc.
PFPT
$7.2M 0.35%
64,791
-12,045
-16% -$1.38M
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.33T
$6.96M 0.33%
98,100
+940
+1% +$63.4K
BDX icon
99
Becton Dickinson
BDX
$48.2B
$6.9M 0.33%
29,569
-308
-1% -$74.2K
ILMN icon
100
Illumina
ILMN
$28.4B
$6.82M 0.33%
18,929
-6,570
-26% -$2.11M
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 Q2 2020 Portfolio in Review

As of Q2 2020, Granite Investment Partners held 306 positions worth $2.08B, up 35% from $1.54B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Granite Investment Partners deployed $95.6M of net new capital in Q2 2020, opening 32 new positions and adding to 118 existing holdings. Its largest new stake was Kirby Corp: 322,218 shares worth $17.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Papa John's, an estimated $7.86M trimmed.

  • Granite Investment Partners's largest Q2 2020 buy was Kirby Corp: 322,218 shares worth $17.3M.
  • Granite Investment Partners added most to Ligand Pharmaceuticals in Q2 2020, an estimated $16.8M increase.
  • Granite Investment Partners's biggest Q2 2020 reduction was Papa John's, cutting an estimated $7.86M.
  • Granite Investment Partners fully exited Appian in Q2 2020, selling an estimated $16M.
  • Granite Investment Partners's ten largest holdings make up 18% of its $2.08B portfolio in Q2 2020.
  • Granite Investment Partners opened 32 new positions and closed 38 in Q2 2020.
  • Granite Investment Partners's portfolio value rose 35% quarter-over-quarter to $2.08B.

Based on Granite Investment Partners's 13F filing for Q2 2020, filed 3 Aug 2020.