We are live on ! Find out more
PCM

Peregrine Capital Management Portfolio holdings

AUM $3.08B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
-18.36%
1 Year Est. Return
+29.51%
3 Year Est. Return
+95.04%
5 Year Est. Return
+107.83%
10 Year Est. Return
+715.34%
AUM
$3.55B
AUM Growth
-$672M
Cap. Flow
+$187M
Cap. Flow %
5.27%
Top 10 Hldgs %
9.93%
Holding
339
New
24
Increased
143
Reduced
97
Closed
30

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$20M
2
PE
PARSLEY ENERGY INC
PE
+$18.8M
3
MGPI icon
MGP Ingredients
MGPI
+$18.3M
4
FCFS icon
FirstCash
FCFS
+$17.6M
5
AIR icon
AAR Corp
AIR
+$17.6M

Top Sells

Rank Stock Value
1
TWOU
2U Inc
TWOU
+$28M
2
CRS icon
Carpenter Technology
CRS
+$27.9M
3
FANG icon
Diamondback Energy
FANG
+$20.1M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$20M
5
RHT
Red Hat Inc
RHT
+$19.5M

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Healthcare 18.9%
3 Financials 14.76%
4 Industrials 14.69%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
276
BorgWarner
BWA
$14.1B
$9K ﹤0.01%
290
– –
EWBC icon
277
East-West Bancorp
EWBC
$18.1B
$9K ﹤0.01%
212
– –
INVH icon
278
Invitation Homes
INVH
$17.8B
$9K ﹤0.01%
470
– –
PII icon
279
Polaris
PII
$3.97B
$9K ﹤0.01%
+120
New +$10.8K
RHP icon
280
Ryman Hospitality Properties
RHP
$7.57B
$9K ﹤0.01%
+140
New +$10.5K
VOYA icon
281
Voya Financial
VOYA
$9.08B
$9K ﹤0.01%
220
– –
ACC
282
DELISTED
American Campus Communities, Inc.
ACC
$9K ﹤0.01%
206
– –
WLL
283
DELISTED
Whiting Petroleum Corporation
WLL
$9K ﹤0.01%
+5
New +$12.8K
ASB icon
284
Associated Banc-Corp
ASB
$5.92B
$8K ﹤0.01%
390
– –
SKX
285
DELISTED
Skechers
SKX
$8K ﹤0.01%
360
– –
URBN icon
286
Urban Outfitters
URBN
$6.81B
$8K ﹤0.01%
249
– –
ROIC
287
DELISTED
Retail Opportunity Investments Corp.
ROIC
$8K ﹤0.01%
480
– –
ATH
288
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$8K ﹤0.01%
210
– –
IBKC
289
DELISTED
IBERIABANK Corp
IBKC
$8K ﹤0.01%
120
– –
CIT
290
DELISTED
CIT Group Inc.
CIT
$8K ﹤0.01%
220
– –
AL
291
DELISTED
Air Lease Corp
AL
$7K ﹤0.01%
236
– –
CMC icon
292
Commercial Metals
CMC
$8.1B
$7K ﹤0.01%
468
– –
FHN icon
293
First Horizon
FHN
$12B
$7K ﹤0.01%
500
– –
HUN icon
294
Huntsman Corp
HUN
$1.82B
$7K ﹤0.01%
+360
New +$7.72K
PNFP icon
295
Pinnacle Financial Partners Inc
PNFP
$15.8B
$7K ﹤0.01%
160
– –
RRC icon
296
Range Resources
RRC
$9.41B
$7K ﹤0.01%
680
– –
SLM icon
297
SLM Corp
SLM
$5.14B
$7K ﹤0.01%
840
– –
VYX icon
298
NCR Voyix
VYX
$1.09B
$7K ﹤0.01%
489
– –
CONE
299
DELISTED
CyrusOne Inc Common Stock
CONE
$7K ﹤0.01%
140
– –
KSU
300
DELISTED
Kansas City Southern
KSU
$7K ﹤0.01%
73
-30
-29% -$3.05K
10 11
12
13 14

Similar funds

CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return

Peregrine Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Peregrine Capital Management held 339 positions worth $3.55B, down 16% from $4.22B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Peregrine Capital Management deployed $187M of net new capital in Q4 2018, opening 24 new positions and adding to 143 existing holdings. Its largest new stake was MGP Ingredients: 271,397 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Diamondback Energy, an estimated $20.1M trimmed.

  • Peregrine Capital Management's largest Q4 2018 buy was MGP Ingredients: 271,397 shares worth $15.5M.
  • Peregrine Capital Management added most to SVB Financial Group in Q4 2018, an estimated $20M increase.
  • Peregrine Capital Management's biggest Q4 2018 reduction was Diamondback Energy, cutting an estimated $20.1M.
  • Peregrine Capital Management fully exited 2U Inc in Q4 2018, selling an estimated $28M.
  • Peregrine Capital Management's ten largest holdings make up 9.9% of its $3.55B portfolio in Q4 2018.
  • Peregrine Capital Management opened 24 new positions and closed 30 in Q4 2018.
  • Peregrine Capital Management's portfolio value fell 16% quarter-over-quarter to $3.55B.

Based on Peregrine Capital Management's 13F filing for Q4 2018, filed 17 Jan 2019.