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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
-15.13%
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
$1.37B
AUM Growth
-$370M
Cap. Flow
-$84.6M
Cap. Flow %
-6.19%
Top 10 Hldgs %
15.32%
Holding
372
New
53
Increased
67
Reduced
142
Closed
36

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$18.4M
2
PZZA icon
Papa John's
PZZA
+$14.6M
3
HTO
H2O America
HTO
+$14M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$13.1M
5
HSTM icon
HealthStream
HSTM
+$13M

Top Sells

Rank Stock Value
1
BL icon
BlackLine
BL
+$19.6M
2
CPS icon
Cooper-Standard Automotive
CPS
+$16.5M
3
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$14.4M
4
QUOT
Quotient Technology Inc
QUOT
+$13.8M
5
ASTE icon
Astec Industries
ASTE
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Healthcare 16.81%
3 Industrials 15.42%
4 Financials 10.62%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
126
Linde
LIN
$226B
$1.94M 0.14%
+12,404
New +$1.96M
HST icon
127
Host Hotels & Resorts
HST
$16B
$1.84M 0.13%
110,220
-9,700
-8% -$182K
QADA
128
DELISTED
QAD Inc.
QADA
$1.82M 0.13%
46,307
+20,624
+80% +$902K
APTV icon
129
Aptiv
APTV
$10.3B
$1.8M 0.13%
29,244
-78,492
-73% -$5.69M
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.76M 0.13%
46,137
-1,000
-2% -$38.7K
BMY icon
131
Bristol-Myers Squibb
BMY
$132B
$1.74M 0.13%
33,504
-76,238
-69% -$4.1M
DD icon
132
DuPont de Nemours
DD
$19.2B
$1.69M 0.12%
12,475
– –
FTV icon
133
Fortive
FTV
$18.6B
$1.69M 0.12%
39,522
-1,348
-3% -$63.3K
UPS icon
134
United Parcel Service
UPS
$88.9B
$1.65M 0.12%
16,865
-60
-0.4% -$6.5K
KRC icon
135
Kilroy Realty
KRC
$4.42B
$1.64M 0.12%
26,119
– –
MRK icon
136
Merck
MRK
$318B
$1.6M 0.12%
22,005
+1,080
+5% +$76.2K
PG icon
137
Procter & Gamble
PG
$339B
$1.56M 0.11%
17,017
-250
-1% -$22.3K
DCI icon
138
Donaldson
DCI
$11.4B
$1.55M 0.11%
35,703
+17,733
+99% +$916K
GWW icon
139
W.W. Grainger
GWW
$60.2B
$1.54M 0.11%
5,453
– –
ISRG icon
140
Intuitive Surgical
ISRG
$134B
$1.5M 0.11%
+9,420
New +$1.6M
AMGN icon
141
Amgen
AMGN
$222B
$1.48M 0.11%
7,585
– –
SLB icon
142
SLB Ltd
SLB
$75B
$1.41M 0.1%
39,077
-17,811
-31% -$879K
SHSP
143
DELISTED
SharpSpring, Inc.
SHSP
$1.39M 0.1%
109,940
-24,643
-18% -$306K
MDLZ icon
144
Mondelez International
MDLZ
$79.9B
$1.36M 0.1%
34,041
– –
MNDT
145
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.34M 0.1%
82,974
+13,727
+20% +$247K
MCD icon
146
McDonald's
MCD
$195B
$1.33M 0.1%
7,514
-140
-2% -$24.8K
ROK icon
147
Rockwell Automation
ROK
$49B
$1.33M 0.1%
8,820
+90
+1% +$15K
LNTH icon
148
Lantheus
LNTH
$6.59B
$1.27M 0.09%
81,099
-5,351
-6% -$81.9K
PM icon
149
Philip Morris
PM
$295B
$1.23M 0.09%
18,434
-500
-3% -$41.8K
HCSG icon
150
Healthcare Services Group
HCSG
$1.53B
$1.21M 0.09%
30,177
-1,510
-5% -$63.8K
4 5
6
7 8

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Granite Investment Partners held 372 positions worth $1.37B, down 21% from $1.74B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Granite Investment Partners withdrew a net $84.6M in Q4 2018, closing 36 positions and reducing 142 holdings. Its most notable exit was BlackLine, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Granite Investment Partners opened a new position in Papa John's worth $11.5M.

  • Granite Investment Partners's largest Q4 2018 buy was Papa John's: 289,729 shares worth $11.5M.
  • Granite Investment Partners added most to iShares Russell 2000 ETF in Q4 2018, an estimated $18.4M increase.
  • Granite Investment Partners's biggest Q4 2018 reduction was Quotient Technology Inc, cutting an estimated $13.8M.
  • Granite Investment Partners fully exited BlackLine in Q4 2018, selling an estimated $19.6M.
  • Granite Investment Partners's ten largest holdings make up 15% of its $1.37B portfolio in Q4 2018.
  • Granite Investment Partners opened 53 new positions and closed 36 in Q4 2018.
  • Granite Investment Partners's portfolio value fell 21% quarter-over-quarter to $1.37B.

Based on Granite Investment Partners's 13F filing for Q4 2018, filed 13 Feb 2019.