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P8IP
Pier 88 Investment Partners Portfolio holdings
AUM
$421M
1-Year Est. Return
14.71%
This Fund
S&P 500
This Quarter
Est. Return
+0.78%
1 Year Est. Return
+14.71%
3 Year Est. Return
+36.1%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$58.4M
(-22%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-66.8%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
121
New
20
Increased
21
Reduced
36
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
|
+$2.08M |
| 2 |
HES.PRA
Hess Corporation
HES.PRA
|
+$792K |
| 3 |
MIME
Mimecast Limited
MIME
|
+$614K |
| 4 |
MSCC
Microsemi Corp
MSCC
|
+$315K |
| 5 |
HDP
Hortonworks, Inc.
HDP
|
+$280K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANTX
Anthem, Inc.
ANTX
|
+$11.2M |
| 2 |
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
|
+$4.87M |
| 3 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
+$3.1M |
| 4 |
DTV
DTE Energy Company 2016 Corporate Units
DTV
|
+$2.68M |
| 5 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.27% |
| 2 | Financials | 1.31% |
| 3 | Communication Services | 1.27% |
| 4 | Consumer Discretionary | 0.67% |
| 5 | Healthcare | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
MongoDB
MDB
$33.5B
| $283K | 0.14% |
+6,525
| New | +$211K |
|
|
CCI.PRA
52
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $278K | 0.13% |
250
+195
| +355% | +$214K |
|
|
IMPV
53
DELISTED
Imperva, Inc.
IMPV
| $220K | 0.11% |
5,087
-6,905
| -58% | -$310K |
|
54
Shopify
SHOP
$200B
| $174K | 0.08% |
13,940
-29,550
| -68% | -$382K |
|
55
Synaptics
SYNA
$4.09B
| $125K | 0.06% |
2,730
-9,205
| -77% | -$418K |
|
56
Exelon
EXC
$45.8B
| $123K | 0.06% |
4,430
+3,547
| +402% | +$95.8K |
|
|
BBBY
57
Bed Bath & Beyond
BBBY
$423M
| $102K | 0.05% |
3,727
+666
| +22% | +$31.2K |
|
|
P
58
DELISTED
Pandora Media Inc
P
| $101K | 0.05% |
20,050
-1,498
| -7% | -$7.16K |
|
59
HubSpot
HUBS
$10.8B
| $100K | 0.05% |
921
-290
| -24% | -$30.2K |
|
|
FRC
60
DELISTED
First Republic Bank
FRC
| $99K | 0.05% |
+1,065
| New | +$98.2K |
|
|
CTXS
61
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-7,070
| Closed | -$650K |
|
62
Workday
WDAY
$45.5B
| $91K | 0.04% |
719
-235
| -25% | -$28.7K |
|
|
AEUA
63
DELISTED
Anadarko Petroleum Corporation
AEUA
| $83K | 0.04% |
2,800
+1,400
| +100% | +$48.4K |
|
64
Affiliated Managers Group
AMG
$9.6B
| $70K | 0.03% |
370
-1,915
| -84% | -$373K |
|
65
NVIDIA
NVDA
$5.27T
| $70K | 0.03% |
12,160
+5,800
| +91% | +$34.1K |
|
66
Johnson & Johnson
JNJ
$631B
| $69K | 0.03% |
+540
| New | +$73K |
|
67
Blackrock
BLK
$175B
| $51K | 0.02% |
+95
| New | +$52.1K |
|
|
ARI
68
Apollo Commercial Real Estate
ARI
$871M
| $49K | 0.02% |
+2,700
| New | +$49.4K |
|
69
Goldman Sachs
GS
$301B
| $49K | 0.02% |
+195
| New | +$50.8K |
|
70
JPMorgan Chase
JPM
$956B
| $49K | 0.02% |
+450
| New | +$51K |
|
|
SCHW
71
Charles Schwab
SCHW
$188B
| $49K | 0.02% |
+930
| New | +$49.8K |
|
72
Bank of America
BAC
$447B
| $48K | 0.02% |
+1,600
| New | +$50.3K |
|
73
Citigroup
C
$227B
| $45K | 0.02% |
+660
| New | +$49.6K |
|
|
MIC
74
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $36K | 0.02% |
+980
| New | +$52.8K |
|
|
AMTD
75
DELISTED
TD Ameritrade Holding Corp
AMTD
| $34K | 0.02% |
+580
| New | +$32.9K |
|
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Pier 88 Investment Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Pier 88 Investment Partners held 121 positions worth $209M, down 22% from $268M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Pier 88 Investment Partners withdrew a net $140M in Q1 2018, closing 13 positions and reducing 36 holdings. Its most notable exit was Anthem, Inc., an estimated $11.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.2% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Pier 88 Investment Partners opened a new position in Hess Corporation worth $809K.
- Pier 88 Investment Partners's largest Q1 2018 buy was Hess Corporation: 13,550 shares worth $809K.
- Pier 88 Investment Partners added most to NextEra Energy, Inc. in Q1 2018, an estimated $2.08M increase.
- Pier 88 Investment Partners's biggest Q1 2018 reduction was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6, cutting an estimated $4.87M.
- Pier 88 Investment Partners fully exited Anthem, Inc. in Q1 2018, selling an estimated $11.2M.
- Pier 88 Investment Partners's ten largest holdings make up 44% of its $209M portfolio in Q1 2018.
- Pier 88 Investment Partners opened 20 new positions and closed 13 in Q1 2018.
- Pier 88 Investment Partners's portfolio value fell 22% quarter-over-quarter to $209M.
Based on Pier 88 Investment Partners's 13F filing for Q1 2018, filed 7 May 2018.