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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
HTGC icon
151
Hercules Capital
HTGC
$3.19B
$1.5M 0.21%
103,809
+47,980
+86% +$759K
CIR
152
DELISTED
CIRCOR International, Inc
CIR
$1.49M 0.2%
22,159
+10,254
+86% +$735K
LXU icon
153
LSB Industries
LXU
$698M
$1.48M 0.2%
53,910
+25,006
+87% +$744K
FINL
154
DELISTED
Finish Line
FINL
$1.45M 0.2%
58,012
+26,881
+86% +$770K
ABMD
155
DELISTED
Abiomed Inc
ABMD
$1.43M 0.2%
57,600
-19,996
-26% -$506K
GIMO
156
DELISTED
Gigamon Inc.
GIMO
$1.38M 0.19%
+132,151
New +$1.57M
DRIV
157
DELISTED
DIGITAL RIVER INC.
DRIV
$1.37M 0.19%
94,584
+43,646
+86% +$656K
MDLZ icon
158
Mondelez International
MDLZ
$80.1B
$1.35M 0.19%
39,505
– –
NVDQ
159
DELISTED
Novadaq Technologies Inc.
NVDQ
$1.34M 0.18%
105,911
+32,414
+44% +$472K
FARM
160
DELISTED
Farmer Brothers
FARM
$1.33M 0.18%
46,109
+3,387
+8% +$77.5K
HAL icon
161
Halliburton
HAL
$27.1B
$1.29M 0.18%
20,050
– –
RMAX icon
162
RE/MAX Holdings
RMAX
$230M
$1.21M 0.17%
+40,518
New +$1.21M
WPZ
163
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.17M 0.16%
23,476
– –
PPG icon
164
PPG Industries
PPG
$26B
$1.16M 0.16%
11,804
+1,172
+11% +$119K
CERN
165
DELISTED
Cerner Corp
CERN
$1.13M 0.15%
18,947
+285
+2% +$16K
BDBD
166
DELISTED
BOULDER BRANDS INC
BDBD
$1.09M 0.15%
+80,336
New +$1.06M
USCR
167
DELISTED
U S Concrete, Inc.
USCR
$1.08M 0.15%
41,352
+1,115
+3% +$28.7K
PCL
168
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.06M 0.14%
27,090
+200
+0.7% +$8.34K
HST icon
169
Host Hotels & Resorts
HST
$16B
$1.06M 0.14%
49,519
– –
KYTH
170
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$1.05M 0.14%
+32,110
New +$1.13M
SYY icon
171
Sysco
SYY
$40.4B
$1.04M 0.14%
27,375
– –
QCOM icon
172
Qualcomm
QCOM
$168B
$1.02M 0.14%
13,635
-3,490
-20% -$267K
COP icon
173
ConocoPhillips
COP
$140B
$966K 0.13%
12,618
– –
GIS icon
174
General Mills
GIS
$19.3B
$949K 0.13%
18,820
– –
MHFI
175
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$931K 0.13%
11,022
– –
5 6
7
8 9

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SC
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PRA
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SWA
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AIP
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MAC
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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.