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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
-0.05%
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
$730M
AUM Growth
+$25.8M
Cap. Flow
+$36.6M
Cap. Flow %
5.02%
Top 10 Hldgs %
21.09%
Holding
312
New
25
Increased
135
Reduced
59
Closed
23

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$5.46M
2
LQ
La Quinta Holdings Inc.
LQ
+$3.83M
3
AAL icon
American Airlines Group
AAL
+$3.82M
4
KMI icon
Kinder Morgan
KMI
+$2.58M
5
EGOV
NIC Inc
EGOV
+$2.18M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$11M
2
LRN icon
Stride
LRN
+$3.56M
3
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$3.39M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.24M
5
J icon
Jacobs Solutions
J
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 14.09%
2 Healthcare 14.07%
3 Consumer Discretionary 13.7%
4 Industrials 13.57%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSM icon
101
FerroAtlántica
GSM
$772M
$2.05M 0.28%
112,841
+49,394
+78% +$984K
NUVA
102
DELISTED
NuVasive, Inc.
NUVA
$2.05M 0.28%
58,819
+25,582
+77% +$910K
UPS icon
103
United Parcel Service
UPS
$87.8B
$2.05M 0.28%
20,825
-1,290
-6% -$128K
QDEL icon
104
QuidelOrtho
QDEL
$1.11B
$2.05M 0.28%
76,145
+36,162
+90% +$863K
CCOI icon
105
Cogent Communications
CCOI
$546M
$2M 0.27%
59,655
+25,900
+77% +$885K
WTFC icon
106
Wintrust Financial
WTFC
$10.7B
$1.99M 0.27%
44,454
+10,481
+31% +$486K
SSD icon
107
Simpson Manufacturing
SSD
$7.96B
$1.95M 0.27%
67,004
+14,624
+28% +$474K
PG icon
108
Procter & Gamble
PG
$342B
$1.95M 0.27%
23,277
– –
DSGX icon
109
Descartes Systems
DSGX
$6.67B
$1.89M 0.26%
136,791
+63,302
+86% +$888K
ININ
110
DELISTED
Interactive Intelligence Group, inc.
ININ
$1.87M 0.26%
44,658
+20,730
+87% +$932K
SCHL icon
111
Scholastic
SCHL
$753M
$1.86M 0.25%
57,603
+26,653
+86% +$924K
RGP icon
112
Resources Connection
RGP
$145M
$1.86M 0.25%
133,500
+64,868
+95% +$955K
RAMP icon
113
LiveRamp
RAMP
$2.3B
$1.85M 0.25%
111,956
+31,479
+39% +$592K
BPFH
114
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.85M 0.25%
149,549
+68,372
+84% +$862K
SFLY
115
DELISTED
Shutterfly, Inc.
SFLY
$1.83M 0.25%
37,556
+16,540
+79% +$807K
AWR icon
116
American States Water
AWR
$3.4B
$1.82M 0.25%
59,936
+27,750
+86% +$872K
SCS
117
DELISTED
Steelcase
SCS
$1.81M 0.25%
112,065
+46,086
+70% +$722K
SLAB icon
118
Silicon Laboratories
SLAB
$7.21B
$1.8M 0.25%
44,191
+10,307
+30% +$453K
AGN
119
DELISTED
Allergan Inc
AGN
$1.79M 0.25%
10,043
-61
-0.6% -$10.1K
KALU icon
120
Kaiser Aluminum
KALU
$2.8B
$1.77M 0.24%
23,281
+7,865
+51% +$608K
JNS
121
DELISTED
Janus Capital Group Inc
JNS
$1.76M 0.24%
120,917
+22,241
+23% +$270K
MRK icon
122
Merck
MRK
$317B
$1.74M 0.24%
30,740
– –
AX icon
123
Axos Financial
AX
$5.78B
$1.74M 0.24%
95,636
+40,472
+73% +$764K
DMND
124
DELISTED
DIAMOND FOODS, INC.
DMND
$1.73M 0.24%
60,489
+27,952
+86% +$770K
TNDM icon
125
Tandem Diabetes Care
TNDM
$1.29B
$1.71M 0.23%
12,727
+4,668
+58% +$654K
3 4
5
6 7

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SC
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Granite Investment Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Granite Investment Partners held 312 positions worth $730M, up 3.7% from $705M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Granite Investment Partners deployed $36.6M of net new capital in Q3 2014, opening 25 new positions and adding to 135 existing holdings. Its largest new stake was Time Warner Inc: 70,408 shares worth $5.29M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was QLIK TECHNOLOGIES INC COM STK (DE), an estimated $3.39M trimmed.

  • Granite Investment Partners's largest Q3 2014 buy was Time Warner Inc: 70,408 shares worth $5.29M.
  • Granite Investment Partners added most to American Airlines Group in Q3 2014, an estimated $3.82M increase.
  • Granite Investment Partners's biggest Q3 2014 reduction was QLIK TECHNOLOGIES INC COM STK (DE), cutting an estimated $3.39M.
  • Granite Investment Partners fully exited PRECISION CASTPARTS CORP in Q3 2014, selling an estimated $11M.
  • Granite Investment Partners's ten largest holdings make up 21% of its $730M portfolio in Q3 2014.
  • Granite Investment Partners opened 25 new positions and closed 23 in Q3 2014.
  • Granite Investment Partners's portfolio value rose 3.7% quarter-over-quarter to $730M.

Based on Granite Investment Partners's 13F filing for Q3 2014, filed 13 Nov 2014.