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Pier 88 Investment Partners Portfolio holdings

AUM $421M
1-Year Est. Return 14.71%
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
+14.71%
3 Year Est. Return
+36.1%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$70M
Cap. Flow
-$77.5M
Cap. Flow %
-31.82%
Top 10 Hldgs %
43.12%
Holding
96
New
11
Increased
16
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
WELL.PRI
Welltower Inc.
WELL.PRI
+$5.94M
2
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$4.41M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$4.06M
4
ANTX
Anthem, Inc.
ANTX
+$4.05M
5
DCUC
Dominion Energy, Inc.
DCUC
+$3.99M

Top Sells

Rank Stock Value
1
HES.PRA
Hess Corporation
HES.PRA
+$2.8M
2
MBLY
Mobileye N.V.
MBLY
+$767K
3
MB
MINDBODY, Inc. Class A Common Stock
MB
+$697K
4
CSC
Computer Sciences
CSC
+$628K
5
AKAM icon
Akamai
AKAM
+$581K

Sector Composition

Rank Sector Weight
1 Technology 4.28%
2 Communication Services 1.64%
3 Financials 1.11%
4 Consumer Discretionary 0.35%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
51
Shopify
SHOP
$195B
$272K 0.11%
39,880
-35,120
-47% -$202K
DATA
52
DELISTED
Tableau Software, Inc.
DATA
$271K 0.11%
5,465
-8,415
-61% -$416K
PANW icon
53
Palo Alto Networks
PANW
$297B
$269K 0.11%
14,298
-10,602
-43% -$237K
APC
54
DELISTED
Anadarko Petroleum
APC
$259K 0.11%
4,183
+1,833
+78% +$122K
CSC
55
DELISTED
Computer Sciences
CSC
$193K 0.08%
2,790
-9,460
-77% -$628K
APTI
56
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$170K 0.07%
+14,500
New +$210K
NXPI icon
57
NXP Semiconductors
NXPI
$60.4B
$63K 0.03%
612
-3,888
-86% -$393K
AKAM icon
58
Akamai
AKAM
$15.9B
$45K 0.02%
757
-8,843
-92% -$581K
HES.PRA
59
DELISTED
Hess Corporation
HES.PRA
– –
-48,150
Closed -$2.8M
MBLY
60
DELISTED
Mobileye N.V.
MBLY
– –
-20,120
Closed -$767K
1 2
3

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Pier 88 Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Pier 88 Investment Partners held 96 positions worth $243M, up 40% from $173M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pier 88 Investment Partners withdrew a net $77.5M in Q1 2017, closing 5 positions and reducing 33 holdings. Its most notable exit was Hess Corporation, an estimated $2.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 8.5% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Pier 88 Investment Partners opened a new position in Time Warner Inc worth $457K.

  • Pier 88 Investment Partners's largest Q1 2017 buy was Time Warner Inc: 4,678 shares worth $457K.
  • Pier 88 Investment Partners added most to Welltower Inc. in Q1 2017, an estimated $5.94M increase.
  • Pier 88 Investment Partners's biggest Q1 2017 reduction was MINDBODY, Inc. Class A Common Stock, cutting an estimated $697K.
  • Pier 88 Investment Partners fully exited Hess Corporation in Q1 2017, selling an estimated $2.8M.
  • Pier 88 Investment Partners's ten largest holdings make up 43% of its $243M portfolio in Q1 2017.
  • Pier 88 Investment Partners opened 11 new positions and closed 5 in Q1 2017.
  • Pier 88 Investment Partners's portfolio value rose 40% quarter-over-quarter to $243M.

Based on Pier 88 Investment Partners's 13F filing for Q1 2017, filed 21 Apr 2017.