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GIP

Granite Investment Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 38.09%
This Fund
S&P 500
This Quarter Est. Return
+4%
1 Year Est. Return
+38.09%
3 Year Est. Return
+97.27%
5 Year Est. Return
+136.42%
10 Year Est. Return
+1,029.15%
AUM
$705M
AUM Growth
+$62.4M
Cap. Flow
+$37M
Cap. Flow %
5.25%
Top 10 Hldgs %
21.68%
Holding
313
New
56
Increased
102
Reduced
87
Closed
26

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.52M
2
WBC
WABCO HOLDINGS INC.
WBC
+$6.6M
3
AAL icon
American Airlines Group
AAL
+$5.84M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.15M
5
HUB.B
HUBBELL INC CL-B
HUB.B
+$3.88M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$11.8M
2
TOL icon
Toll Brothers
TOL
+$7.86M
3
ETN icon
Eaton
ETN
+$7.17M
4
WSM icon
Williams-Sonoma
WSM
+$5.48M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$5.32M

Sector Composition

Rank Sector Weight
1 Industrials 14.5%
2 Consumer Discretionary 13.99%
3 Technology 13.94%
4 Healthcare 13.69%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
101
DELISTED
Allergan Inc
AGN
$1.71M 0.24%
10,104
-75,813
-88% -$11.8M
MRK icon
102
Merck
MRK
$318B
$1.7M 0.24%
30,740
+2,185
+8% +$119K
BSFT
103
DELISTED
BroadSoft, Inc.
BSFT
$1.69M 0.24%
64,069
-20,974
-25% -$503K
SLAB icon
104
Silicon Laboratories
SLAB
$7.2B
$1.67M 0.24%
33,884
-11,027
-25% -$525K
KRC icon
105
Kilroy Realty
KRC
$4.53B
$1.66M 0.23%
26,580
-481
-2% -$29K
RH icon
106
RH
RH
$3.67B
$1.65M 0.23%
17,757
-15,906
-47% -$1.11M
ABT icon
107
Abbott
ABT
$181B
$1.58M 0.22%
38,533
– –
WTFC icon
108
Wintrust Financial
WTFC
$11B
$1.56M 0.22%
33,973
-2,033
-6% -$92.2K
BLK icon
109
Blackrock
BLK
$175B
$1.51M 0.21%
4,735
-1,200
-20% -$368K
MDLZ icon
110
Mondelez International
MDLZ
$79.8B
$1.49M 0.21%
39,505
– –
CRR
111
DELISTED
Carbo Ceramics Inc.
CRR
$1.49M 0.21%
9,643
-4,481
-32% -$617K
SAAS
112
DELISTED
inContact, Inc.
SAAS
$1.45M 0.21%
157,919
+87,439
+124% +$742K
HAL icon
113
Halliburton
HAL
$26.7B
$1.42M 0.2%
20,050
– –
STKL
114
DELISTED
SunOpta
STKL
$1.41M 0.2%
+100,176
New +$1.24M
RGEN icon
115
Repligen
RGEN
$8.78B
$1.4M 0.2%
+61,430
New +$1.09M
HD icon
116
Home Depot
HD
$351B
$1.36M 0.19%
16,820
-9,531
-36% -$752K
QCOM icon
117
Qualcomm
QCOM
$166B
$1.36M 0.19%
17,125
-85
-0.5% -$6.76K
ININ
118
DELISTED
Interactive Intelligence Group, inc.
ININ
$1.34M 0.19%
23,928
-726
-3% -$41.5K
UEIC icon
119
Universal Electronics
UEIC
$59.5M
$1.33M 0.19%
+27,319
New +$1.13M
GSM icon
120
FerroAtlántica
GSM
$744M
$1.32M 0.19%
+63,447
New +$1.28M
TNDM icon
121
Tandem Diabetes Care
TNDM
$1.33B
$1.31M 0.19%
+8,059
New +$1.37M
REIS
122
DELISTED
Reis, Inc.
REIS
$1.29M 0.18%
61,100
+846
+1% +$15.6K
PODD icon
123
Insulet
PODD
$9.15B
$1.27M 0.18%
+31,922
New +$1.23M
RUSHA icon
124
Rush Enterprises Class A
RUSHA
$6.42B
$1.26M 0.18%
+81,961
New +$1.21M
CORE
125
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.24M 0.18%
+54,420
New +$1.11M
3 4
5
6 7

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Granite Investment Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Granite Investment Partners held 313 positions worth $705M, up 9.7% from $642M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Granite Investment Partners deployed $37M of net new capital in Q2 2014, opening 56 new positions and adding to 102 existing holdings. Its largest new stake was WABCO HOLDINGS INC.: 61,609 shares worth $6.58M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Allergan Inc, an estimated $11.8M trimmed.

  • Granite Investment Partners's largest Q2 2014 buy was WABCO HOLDINGS INC.: 61,609 shares worth $6.58M.
  • Granite Investment Partners added most to Salesforce in Q2 2014, an estimated $7.52M increase.
  • Granite Investment Partners's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $11.8M.
  • Granite Investment Partners fully exited Toll Brothers in Q2 2014, selling an estimated $7.86M.
  • Granite Investment Partners's ten largest holdings make up 22% of its $705M portfolio in Q2 2014.
  • Granite Investment Partners opened 56 new positions and closed 26 in Q2 2014.
  • Granite Investment Partners's portfolio value rose 9.7% quarter-over-quarter to $705M.

Based on Granite Investment Partners's 13F filing for Q2 2014, filed 11 Aug 2014.