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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
+4.47%
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
$1.5B
AUM Growth
-$89.1M
Cap. Flow
-$119M
Cap. Flow %
-7.99%
Top 10 Hldgs %
13.98%
Holding
327
New
26
Increased
67
Reduced
174
Closed
28

Top Buys

Rank Stock Value
1
TLND
Talend S.A. American Depositary Shares
TLND
+$12.4M
2
GKOS icon
Glaukos
GKOS
+$11.9M
3
NTRI
NutriSystem, Inc.
NTRI
+$8.12M
4
PAHC icon
Phibro Animal Health
PAHC
+$8.06M
5
AMAT icon
Applied Materials
AMAT
+$7.71M

Top Sells

Rank Stock Value
1
CALD
Callidus Software, Inc.
CALD
+$19.9M
2
SUPN icon
Supernus Pharmaceuticals
SUPN
+$13.5M
3
IPCC
Infinity Property & Casualty C
IPCC
+$12.5M
4
AVAV icon
AeroVironment
AVAV
+$10.5M
5
NEWR
New Relic, Inc.
NEWR
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Industrials 17.35%
3 Healthcare 14.75%
4 Financials 10.9%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$264B
$5.36M 0.36%
102,195
-112,896
-52% -$6.71M
WBC
102
DELISTED
WABCO HOLDINGS INC.
WBC
$5.22M 0.35%
38,968
+6,400
+20% +$927K
TYL icon
103
Tyler Technologies
TYL
$12.8B
$5.13M 0.34%
24,342
-1,293
-5% -$259K
DHR icon
104
Danaher
DHR
$144B
$5.07M 0.34%
58,447
– –
MTSI icon
105
MACOM Technology Solutions
MTSI
$23.7B
$4.9M 0.33%
+295,218
New +$7.61M
FDX icon
106
FedEx
FDX
$75.4B
$4.54M 0.3%
18,920
+3,388
+22% +$857K
CVX icon
107
Chevron
CVX
$366B
$4.4M 0.29%
38,545
+2,935
+8% +$351K
SFM icon
108
Sprouts Farmers Market
SFM
$8.01B
$4.39M 0.29%
186,890
-79,357
-30% -$2.03M
PX
109
DELISTED
Praxair Inc
PX
$4.23M 0.28%
29,338
-3,841
-12% -$597K
PFPT
110
DELISTED
Proofpoint, Inc.
PFPT
$4.2M 0.28%
+36,962
New +$3.92M
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.98M 0.27%
19,935
-10
-0.1% -$2.05K
SLB icon
112
SLB Ltd
SLB
$75B
$3.93M 0.26%
60,663
-2,044
-3% -$143K
EL icon
113
Estee Lauder
EL
$32B
$3.88M 0.26%
25,922
+2,448
+10% +$339K
INTC icon
114
Intel
INTC
$513B
$3.7M 0.25%
70,962
-94
-0.1% -$4.47K
ABBV icon
115
AbbVie
ABBV
$435B
$3.44M 0.23%
36,402
+150
+0.4% +$16.5K
TWX
116
DELISTED
Time Warner Inc
TWX
$3.4M 0.23%
35,980
+2,350
+7% +$221K
CSCO icon
117
Cisco
CSCO
$479B
$3.39M 0.23%
79,035
+10,326
+15% +$438K
JPM icon
118
JPMorgan Chase
JPM
$950B
$3.32M 0.22%
30,187
+330
+1% +$37.4K
MMM icon
119
3M
MMM
$94.3B
$3.26M 0.22%
17,756
– –
VZ icon
120
Verizon
VZ
$196B
$3.05M 0.2%
63,784
-4,494
-7% -$226K
ORCL icon
121
Oracle
ORCL
$423B
$2.98M 0.2%
65,050
+5,850
+10% +$291K
XOM icon
122
ExxonMobil
XOM
$634B
$2.83M 0.19%
37,966
-2,191
-5% -$175K
ABT icon
123
Abbott
ABT
$187B
$2.74M 0.18%
45,783
-4,750
-9% -$286K
HD icon
124
Home Depot
HD
$355B
$2.7M 0.18%
15,154
-39
-0.3% -$7.32K
MDT icon
125
Medtronic
MDT
$112B
$2.59M 0.17%
32,288
-76,270
-70% -$6.29M
3 4
5
6 7

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Granite Investment Partners held 327 positions worth $1.5B, down 5.6% from $1.58B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Granite Investment Partners withdrew a net $119M in Q1 2018, closing 28 positions and reducing 174 holdings. Its most notable exit was Callidus Software, Inc., an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Granite Investment Partners opened a new position in Talend S.A. American Depositary Shares worth $14M.

  • Granite Investment Partners's largest Q1 2018 buy was Talend S.A. American Depositary Shares: 289,975 shares worth $14M.
  • Granite Investment Partners added most to Glaukos in Q1 2018, an estimated $11.9M increase.
  • Granite Investment Partners's biggest Q1 2018 reduction was New Relic, Inc., cutting an estimated $10.1M.
  • Granite Investment Partners fully exited Callidus Software, Inc. in Q1 2018, selling an estimated $19.9M.
  • Granite Investment Partners's ten largest holdings make up 14% of its $1.5B portfolio in Q1 2018.
  • Granite Investment Partners opened 26 new positions and closed 28 in Q1 2018.
  • Granite Investment Partners's portfolio value fell 5.6% quarter-over-quarter to $1.5B.

Based on Granite Investment Partners's 13F filing for Q1 2018, filed 4 May 2018.