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
+12.42%
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
$617M
AUM Growth
+$51.1M
Cap. Flow
-$5.27M
Cap. Flow %
-0.85%
Top 10 Hldgs %
20.62%
Holding
267
New
18
Increased
45
Reduced
137
Closed
15

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$5.18M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.63M
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$2.54M
4
CYNI
CYAN INC COM
CYNI
+$2.11M
5
SCHW
Charles Schwab
SCHW
+$1.33M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.59M
2
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
+$2.48M
3
ORCL icon
Oracle
ORCL
+$2.46M
4
RH icon
RH
RH
+$1.16M
5
CERN
Cerner Corp
CERN
+$878K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.05%
2 Technology 14.88%
3 Industrials 14.72%
4 Healthcare 10.78%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDQ
101
DELISTED
Novadaq Technologies Inc.
NVDQ
$1.78M 0.29%
107,515
-41,085
-28% -$584K
HXL icon
102
Hexcel
HXL
$7.79B
$1.76M 0.28%
45,283
-14,958
-25% -$544K
PG icon
103
Procter & Gamble
PG
$342B
$1.75M 0.28%
23,202
+150
+0.7% +$11.9K
MMM icon
104
3M
MMM
$93.2B
$1.75M 0.28%
17,527
+608
+4% +$59.1K
INTC icon
105
Intel
INTC
$503B
$1.72M 0.28%
75,127
+200
+0.3% +$4.61K
BLK icon
106
Blackrock
BLK
$175B
$1.61M 0.26%
5,935
– –
BMY icon
107
Bristol-Myers Squibb
BMY
$131B
$1.6M 0.26%
34,502
+300
+0.9% +$13.2K
CHUY
108
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.52M 0.25%
42,481
-2,465
-5% -$91.8K
ZLC
109
DELISTED
ZALE CORPORATION
ZLC
$1.38M 0.22%
90,997
-565
-0.6% -$6.18K
ABT icon
110
Abbott
ABT
$187B
$1.34M 0.22%
40,373
+812
+2% +$28.5K
KRC icon
111
Kilroy Realty
KRC
$4.34B
$1.3M 0.21%
26,050
+300
+1% +$15.5K
WPZ
112
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.24M 0.2%
24,866
+531
+2% +$25.4K
EOPN
113
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$1.22M 0.2%
54,475
-2,943
-5% -$60.4K
ATRO icon
114
Astronics
ATRO
$3.75B
$1.22M 0.2%
66,927
-465
-0.7% -$7.5K
MDLZ icon
115
Mondelez International
MDLZ
$80.1B
$1.21M 0.2%
38,635
+300
+0.8% +$9.31K
PCL
116
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.2M 0.19%
25,640
+164
+0.6% +$7.68K
RENT
117
DELISTED
RENTRAK CORP
RENT
$1.19M 0.19%
36,438
-230
-0.6% -$5.68K
QCOM icon
118
Qualcomm
QCOM
$168B
$1.16M 0.19%
17,211
-39,442
-70% -$2.59M
MRK icon
119
Merck
MRK
$317B
$1.16M 0.19%
25,479
– –
TRIB
120
Trinity Biotech
TRIB
$7.86M
$1.14M 0.18%
348
-4
-1% -$11.7K
TMO icon
121
Thermo Fisher Scientific
TMO
$214B
$1.05M 0.17%
11,450
– –
HST icon
122
Host Hotels & Resorts
HST
$16B
$1.02M 0.17%
57,851
– –
SYY icon
123
Sysco
SYY
$40.4B
$1.02M 0.17%
31,995
– –
REIS
124
DELISTED
Reis, Inc.
REIS
$1M 0.16%
62,100
-590
-0.9% -$10.3K
CALD
125
DELISTED
Callidus Software, Inc.
CALD
$992K 0.16%
108,185
+43,167
+66% +$326K
3 4
5
6 7

Similar funds

CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return

Granite Investment Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Granite Investment Partners held 267 positions worth $617M, up 9% from $566M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Granite Investment Partners's Q3 2013 filing shows 18 new, 45 increased, 137 reduced and 15 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 164,197 shares worth $5.48M. The largest sale was Qualcomm, an estimated $2.59M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Granite Investment Partners's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class B: 164,197 shares worth $5.48M.
  • Granite Investment Partners added most to CYAN INC COM in Q3 2013, an estimated $2.11M increase.
  • Granite Investment Partners's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $2.59M.
  • Granite Investment Partners fully exited Bravo Brio Restaurant Group Inc. in Q3 2013, selling an estimated $2.48M.
  • Granite Investment Partners's ten largest holdings make up 21% of its $617M portfolio in Q3 2013.
  • Granite Investment Partners opened 18 new positions and closed 15 in Q3 2013.
  • Granite Investment Partners's portfolio value rose 9% quarter-over-quarter to $617M.

Based on Granite Investment Partners's 13F filing for Q3 2013, filed 13 Nov 2013.