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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
+4.47%
1 Year Est. Return
+38.09%
3 Year Est. Return
+97.27%
5 Year Est. Return
+136.42%
10 Year Est. Return
+1,029.15%
AUM
$1.5B
AUM Growth
-$89.1M
(-5.6%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
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 |
Glaukos
GKOS
|
+$11.9M |
| 3 |
NTRI
NutriSystem, Inc.
NTRI
|
+$8.12M |
| 4 |
Phibro Animal Health
PAHC
|
+$8.06M |
| 5 |
Applied Materials
AMAT
|
+$7.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CALD
Callidus Software, Inc.
CALD
|
+$19.9M |
| 2 |
Supernus Pharmaceuticals
SUPN
|
+$13.5M |
| 3 |
IPCC
Infinity Property & Casualty C
IPCC
|
+$12.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.53T
| $29.1M | 1.95% |
402,520
-12,340
| -3% | -$882K |
|
2
Microsoft
MSFT
$3.35T
| $23.8M | 1.59% |
260,327
-10,821
| -4% | -$990K |
|
3
Marcus & Millichap
MMI
$1.18B
| $22.8M | 1.53% |
633,250
-12,387
| -2% | -$404K |
|
4
Acushnet Holdings
GOLF
$5.88B
| $19.9M | 1.33% |
860,221
-19,747
| -2% | -$429K |
|
5
FIVE9
FIVN
$2.12B
| $19.6M | 1.31% |
659,622
-15,614
| -2% | -$428K |
|
6
Apple
AAPL
$4.9T
| $19.1M | 1.28% |
455,744
-73,840
| -14% | -$3.18M |
|
7
UnitedHealth
UNH
$383B
| $18.8M | 1.26% |
87,740
-2,072
| -2% | -$473K |
|
|
WIRE
8
DELISTED
Encore Wire Corp
WIRE
| $18.7M | 1.25% |
330,617
+65,192
| +25% | +$3.38M |
|
|
GTLS
9
DELISTED
Chart Industries
GTLS
| $18.6M | 1.25% |
315,678
-7,099
| -2% | -$382K |
|
10
Meta Platforms (Facebook)
META
$1.37T
| $18.5M | 1.24% |
116,071
-24,857
| -18% | -$4.46M |
|
11
Alphabet (Google) Class C
GOOG
$4.08T
| $17.8M | 1.19% |
344,260
-6,500
| -2% | -$359K |
|
12
Visa
V
$684B
| $17.8M | 1.19% |
148,387
-4,557
| -3% | -$552K |
|
13
Monro
MNRO
$421M
| $17.6M | 1.18% |
328,178
-1,817
| -0.6% | -$101K |
|
|
CBM
14
DELISTED
Cambrex Corporation
CBM
| $17.6M | 1.18% |
336,325
-6,153
| -2% | -$329K |
|
|
CUB
15
DELISTED
Cubic Corporation
CUB
| $17.2M | 1.15% |
270,128
-6,475
| -2% | -$394K |
|
16
MGP Ingredients
MGPI
$380M
| $16.5M | 1.1% |
183,899
-4,224
| -2% | -$344K |
|
17
WIX.com
WIX
$2.37B
| $16.4M | 1.1% |
206,260
-3,149
| -2% | -$221K |
|
18
Cooper-Standard Automotive
CPS
$514M
| $16.1M | 1.08% |
131,492
-3,203
| -2% | -$394K |
|
19
Columbia Banking Systems
COLB
$8.84B
| $15.9M | 1.06% |
377,977
-8,647
| -2% | -$375K |
|
20
HealthEquity
HQY
$8.44B
| $15.8M | 1.06% |
261,650
-6,523
| -2% | -$353K |
|
21
Crown Castle
CCI
$33.4B
| $15.7M | 1.05% |
143,157
+3,793
| +3% | +$412K |
|
|
SCHW
22
Charles Schwab
SCHW
$181B
| $15.6M | 1.04% |
299,042
-10,209
| -3% | -$547K |
|
23
CBIZ
CBZ
$3B
| $15.1M | 1.01% |
827,033
-20,291
| -2% | -$353K |
|
24
PayPal
PYPL
$49.3B
| $15M | 1% |
197,455
-5,898
| -3% | -$468K |
|
|
NEWR
25
DELISTED
New Relic, Inc.
NEWR
| $15M | 1% |
201,721
-151,514
| -43% | -$10.1M |
|
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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.