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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 | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$125B
| – | – |
-1,829
| Closed | -$210K |
|
|
102
lululemon athletica
LULU
$14.6B
| – | – |
-60,777
| Closed | -$9.88M |
|
103
Las Vegas Sands
LVS
$29.6B
| – | – |
-77,922
| Closed | -$4.62M |
|
104
iShares MSCI China ETF
MCHI
$6.38B
| – | – |
-6,912
| Closed | -$414K |
|
105
3M
MMM
$94.3B
| – | – |
-2,196
| Closed | -$387K |
|
106
Nasdaq
NDAQ
$52.9B
| – | – |
-15,000
| Closed | -$429K |
|
107
Nutrien
NTR
$30.7B
| – | – |
-6,690
| Closed | -$386K |
|
108
Nucor
NUE
$62.1B
| – | – |
-82,679
| Closed | -$5.25M |
|
109
NVIDIA
NVDA
$5.42T
| – | – |
-162,200
| Closed | -$960K |
|
110
Okta
OKTA
$25.8B
| – | – |
-33,957
| Closed | -$2.39M |
|
111
Pinduoduo
PDD
$131B
| – | – |
-92,294
| Closed | -$2.43M |
|
112
PVH
PVH
$4.04B
| – | – |
-33,750
| Closed | -$4.87M |
|
|
113
Roku
ROKU
$22.7B
| – | – |
-92,812
| Closed | -$6.78M |
|
114
SBA Communications
SBAC
$19.5B
| – | – |
-3,000
| Closed | -$482K |
|
115
Shopify
SHOP
$195B
| – | – |
-130,360
| Closed | -$2.14M |
|
116
Sociedad Química y Minera de Chile
SQM
$20.6B
| – | – |
-52,942
| Closed | -$2.42M |
|
117
SoundThinking
SSTI
$103M
| – | – |
-39,575
| Closed | -$2.43M |
|
118
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
| – | – |
-8,000
| Closed | -$307K |
|
119
Target
TGT
$68B
| – | – |
-63,568
| Closed | -$5.61M |
|
120
Trade Desk
TTD
$6.49B
| – | – |
-19,160
| Closed | -$289K |
|
|
121
Take-Two Interactive
TTWO
$46.1B
| – | – |
-40,767
| Closed | -$5.63M |
|
122
United Parcel Service
UPS
$88.9B
| – | – |
-3,582
| Closed | -$418K |
|
123
Visa
V
$677B
| – | – |
-1,365
| Closed | -$205K |
|
124
Veeva Systems
VEEV
$37.4B
| – | – |
-43,271
| Closed | -$4.71M |
|
125
Vertex Pharmaceuticals
VRTX
$126B
| – | – |
-13,562
| Closed | -$2.61M |
|
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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.