We are live on ! Find out more
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
CL icon
176
Colgate-Palmolive
CL
$74B
$929K 0.13%
14,250
– –
CTP
177
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$923K 0.13%
59,226
+1,585
+3% +$23.5K
AMGN icon
178
Amgen
AMGN
$220B
$914K 0.13%
6,510
– –
AMP icon
179
Ameriprise Financial
AMP
$49.2B
$907K 0.12%
7,350
– –
SIAL
180
DELISTED
SIGMA - ALDRICH CORP
SIAL
$901K 0.12%
6,624
– –
UNP icon
181
Union Pacific
UNP
$175B
$897K 0.12%
8,270
– –
THC icon
182
Tenet Healthcare
THC
$21B
$894K 0.12%
15,060
– –
GILD icon
183
Gilead Sciences
GILD
$164B
$884K 0.12%
8,300
– –
APC
184
DELISTED
Anadarko Petroleum
APC
$872K 0.12%
8,600
– –
MCD icon
185
McDonald's
MCD
$196B
$811K 0.11%
8,559
-110
-1% -$10.5K
F icon
186
Ford
F
$55.1B
$808K 0.11%
54,600
+13,600
+33% +$232K
ITW icon
187
Illinois Tool Works
ITW
$85.1B
$782K 0.11%
9,260
– –
GFN
188
DELISTED
General Finance Corporation
GFN
$782K 0.11%
88,129
+27,306
+45% +$245K
PFSW
189
DELISTED
PFSweb, Inc.
PFSW
$724K 0.1%
66,528
+20,557
+45% +$180K
LOW icon
190
Lowe's Companies
LOW
$125B
$722K 0.1%
13,650
-250
-2% -$12.6K
ICAD
191
DELISTED
iCAD Inc
ICAD
$715K 0.1%
72,608
+2,065
+3% +$19.2K
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
$700K 0.1%
11,811
– –
LDL
193
DELISTED
Lydall, Inc.
LDL
$686K 0.09%
25,415
-4,856
-16% -$134K
TAI
194
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$683K 0.09%
33,498
+3,000
+10% +$62.2K
APTV icon
195
Aptiv
APTV
$10.1B
$678K 0.09%
11,060
+1,600
+17% +$110K
MWE
196
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$653K 0.09%
8,500
– –
MO icon
197
Altria Group
MO
$114B
$632K 0.09%
13,750
– –
GE icon
198
GE Aerospace
GE
$386B
$602K 0.08%
4,899
– –
EPD icon
199
Enterprise Products Partners
EPD
$82.1B
$583K 0.08%
14,472
– –
PAI
200
Western Asset Investment Grade Income Fund
PAI
$114M
$573K 0.08%
42,797
– –
6 7
8
9 10

Similar funds

CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return

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.