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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
+8.18%
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
$177M
AUM Growth
-$15.4M
Cap. Flow
-$40.9M
Cap. Flow %
-23.07%
Top 10 Hldgs %
42.18%
Holding
137
New
26
Increased
23
Reduced
24
Closed
39

Top Buys

Rank Stock Value
1
WWD icon
Woodward
WWD
+$4.69M
2
IBM icon
IBM
IBM
+$4.45M
3
KHC icon
Kraft Heinz
KHC
+$4.43M
4
EDU icon
New Oriental
EDU
+$4.36M
5
CI icon
Cigna
CI
+$3.05M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$6.95M
2
TTWO icon
Take-Two Interactive
TTWO
+$6.86M
3
VTR icon
Ventas
VTR
+$5.07M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$4.92M
5
CL icon
Colgate-Palmolive
CL
+$4.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.76%
2 Technology 20.61%
3 Industrials 8.36%
4 Energy 6.99%
5 Materials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
76
Essex Property Trust
ESS
$18.2B
$264K 0.15%
809
– –
MA icon
77
Mastercard
MA
$492B
$262K 0.15%
963
– –
HON icon
78
Honeywell
HON
$76.9B
$261K 0.15%
1,635
+106
+7% +$16.9K
ATO icon
79
Atmos Energy
ATO
$28.4B
$251K 0.14%
2,200
-300
-12% -$32.8K
EXC icon
80
Exelon
EXC
$46.1B
$251K 0.14%
+7,290
New +$245K
BZUN
81
Baozun
BZUN
$172M
$249K 0.14%
5,825
+125
+2% +$5.94K
PFE icon
82
Pfizer
PFE
$153B
$247K 0.14%
7,252
+32
+0.4% +$1.16K
NWN icon
83
Northwest Natural Holdings
NWN
$2.1B
$241K 0.14%
3,372
– –
V icon
84
Visa
V
$673B
$235K 0.13%
1,365
– –
KL
85
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$233K 0.13%
5,200
-500
-9% -$22.8K
QQQ icon
86
Invesco QQQ Trust
QQQ
$481B
$229K 0.13%
1,213
+2
+0.2% +$379
IFN
87
Aberdeen India Fund
IFN
$503M
$223K 0.13%
+10,875
New +$222K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.16T
$218K 0.12%
1,050
-50
-5% -$10.3K
TUR icon
89
iShares MSCI Turkey ETF
TUR
$217M
$214K 0.12%
+8,000
New +$202K
KO icon
90
Coca-Cola
KO
$374B
$211K 0.12%
+3,872
New +$207K
AB icon
91
AllianceBernstein
AB
$3.48B
$210K 0.12%
7,160
– –
ACN icon
92
Accenture
ACN
$108B
$210K 0.12%
1,095
-31
-3% -$6K
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$162B
$204K 0.12%
3,944
– –
CCK icon
94
Crown Holdings
CCK
$12.9B
$203K 0.11%
+3,076
New +$197K
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$231B
$203K 0.11%
7,338
-32,400
-82% -$899K
PEP icon
96
PepsiCo
PEP
$188B
$135K 0.08%
984
– –
ADBE icon
97
Adobe
ADBE
$106B
– –
-2,211
Closed -$651K
ARE icon
98
Alexandria Real Estate Equities
ARE
$8.37B
– –
-34,843
Closed -$4.92M
BHP icon
99
BHP
BHP
$229B
– –
-47,924
Closed -$2.48M
BIIB icon
100
Biogen
BIIB
$30.7B
– –
-20,670
Closed -$4.83M
2 3
4
5 6

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TCM
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PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return
OCMH
Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
PC
Promethos Capital Boston, Massachusetts $372M AUM 23.19% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return

Peregrine Asset Advisers's Q3 2019 Portfolio in Review

As of Q3 2019, Peregrine Asset Advisers held 137 positions worth $177M, down 8% from $193M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Peregrine Asset Advisers withdrew a net $40.9M in Q3 2019, closing 39 positions and reducing 24 holdings. Its most notable exit was Take-Two Interactive, an estimated $6.86M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Peregrine Asset Advisers opened a new position in Woodward worth $4.6M.

  • Peregrine Asset Advisers's largest Q3 2019 buy was Woodward: 42,693 shares worth $4.6M.
  • Peregrine Asset Advisers added most to Linde in Q3 2019, an estimated $2.69M increase.
  • Peregrine Asset Advisers's biggest Q3 2019 reduction was NextEra Energy, cutting an estimated $6.95M.
  • Peregrine Asset Advisers fully exited Take-Two Interactive in Q3 2019, selling an estimated $6.86M.
  • Peregrine Asset Advisers's ten largest holdings make up 42% of its $177M portfolio in Q3 2019.
  • Peregrine Asset Advisers opened 26 new positions and closed 39 in Q3 2019.
  • Peregrine Asset Advisers's portfolio value fell 8% quarter-over-quarter to $177M.

Based on Peregrine Asset Advisers's 13F filing for Q3 2019, filed 12 Nov 2019.