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PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$371M
1-Year Est. Return
41.36%
This Fund
S&P 500
This Quarter
Est. Return
-8.78%
1 Year Est. Return
+41.36%
3 Year Est. Return
+162.93%
5 Year Est. Return
+239.37%
10 Year Est. Return
+1,872.16%
AUM
$76.7M
AUM Growth
-$144M
(-65%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-177%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
136
New
13
Increased
10
Reduced
35
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$5.52M |
| 2 |
Domino's
DPZ
|
+$5.28M |
| 3 |
Clorox
CLX
|
+$2.72M |
| 4 |
Wayfair
W
|
+$2.66M |
| 5 |
Netflix
NFLX
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$9.88M |
| 2 |
Etsy
ETSY
|
+$9.72M |
| 3 |
Roku
ROKU
|
+$6.78M |
| 4 |
Honeywell
HON
|
+$5.89M |
| 5 |
Take-Two Interactive
TTWO
|
+$5.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.82% |
| 2 | Consumer Staples | 14.18% |
| 3 | Technology | 11.71% |
| 4 | Communication Services | 11.2% |
| 5 | Utilities | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$313B
| – | – |
-2,590
| Closed | -$427K |
|
77
Bloom Energy
BE
$63.9B
| – | – |
-9,195
| Closed | -$313K |
|
|
BZUN
78
Baozun
BZUN
$176M
| – | – |
-5,842
| Closed | -$284K |
|
79
Citigroup
C
$227B
| – | – |
-3,236
| Closed | -$232K |
|
80
Cheesecake Factory
CAKE
$5.38B
| – | – |
-72,943
| Closed | -$3.9M |
|
81
Celanese
CE
$4.8B
| – | – |
-2,555
| Closed | -$291K |
|
82
CF Industries
CF
$17.9B
| – | – |
-96,934
| Closed | -$5.28M |
|
83
CME Group
CME
$96.3B
| – | – |
-27,310
| Closed | -$4.65M |
|
84
Centene
CNC
$32.6B
| – | – |
-6,718
| Closed | -$486K |
|
85
ConocoPhillips
COP
$146B
| – | – |
-61,586
| Closed | -$4.77M |
|
86
Deere & Co
DE
$166B
| – | – |
-3,684
| Closed | -$554K |
|
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| – | – |
-7,476
| Closed | -$806K |
|
88
Enterprise Products Partners
EPD
$82.1B
| – | – |
-42,078
| Closed | -$1.21M |
|
|
89
Etsy
ETSY
$7.4B
| – | – |
-189,095
| Closed | -$9.72M |
|
90
Edwards Lifesciences
EW
$53.1B
| – | – |
-4,257
| Closed | -$247K |
|
91
FedEx
FDX
$76.1B
| – | – |
-940
| Closed | -$226K |
|
92
Goldman Sachs
GS
$303B
| – | – |
-1,223
| Closed | -$274K |
|
93
W.W. Grainger
GWW
$60.9B
| – | – |
-14,290
| Closed | -$5.11M |
|
|
94
Honeywell
HON
$77.3B
| – | – |
-39,157
| Closed | -$5.89M |
|
95
HubSpot
HUBS
$10.4B
| – | – |
-1,645
| Closed | -$248K |
|
96
iShares Biotechnology ETF
IBB
$9.79B
| – | – |
-3,653
| Closed | -$445K |
|
97
iShares Core S&P Small-Cap ETF
IJR
$112B
| – | – |
-6,875
| Closed | -$600K |
|
98
Intuit
INTU
$90.5B
| – | – |
-924
| Closed | -$210K |
|
99
iShares US Technology ETF
IYW
$25.5B
| – | – |
-5,908
| Closed | -$287K |
|
100
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| – | – |
-5,848
| Closed | -$348K |
|
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Peregrine Asset Advisers's Q4 2018 Portfolio in Review
As of Q4 2018, Peregrine Asset Advisers held 136 positions worth $76.7M, down 65% from $221M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Peregrine Asset Advisers withdrew a net $136M in Q4 2018, closing 66 positions and reducing 35 holdings. Its most notable exit was lululemon athletica, an estimated $9.88M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Peregrine Asset Advisers opened a new position in General Mills worth $5.09M.
- Peregrine Asset Advisers's largest Q4 2018 buy was General Mills: 130,705 shares worth $5.09M.
- Peregrine Asset Advisers added most to Wayfair in Q4 2018, an estimated $2.66M increase.
- Peregrine Asset Advisers's biggest Q4 2018 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.94M.
- Peregrine Asset Advisers fully exited lululemon athletica in Q4 2018, selling an estimated $9.88M.
- Peregrine Asset Advisers's ten largest holdings make up 48% of its $76.7M portfolio in Q4 2018.
- Peregrine Asset Advisers opened 13 new positions and closed 66 in Q4 2018.
- Peregrine Asset Advisers's portfolio value fell 65% quarter-over-quarter to $76.7M.
Based on Peregrine Asset Advisers's 13F filing for Q4 2018, filed 13 Feb 2019.