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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
-3.67%
1 Year Est. Return
+14.71%
3 Year Est. Return
+36.1%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$32.7M
Cap. Flow
-$119M
Cap. Flow %
-60.29%
Top 10 Hldgs %
49.82%
Holding
108
New
8
Increased
29
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$2.17M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.1M
3
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$1.36M
4
HES.PRA
Hess Corporation
HES.PRA
+$1.33M
5
EWBC icon
East-West Bancorp
EWBC
+$637K

Top Sells

Rank Stock Value
1
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$9.71M
2
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$2.99M
3
HAPN
Happen Inc
HAPN
+$492K
4
BBBY
Bed Bath & Beyond
BBBY
+$414K
5
HDP
Hortonworks, Inc.
HDP
+$277K

Sector Composition

Rank Sector Weight
1 Technology 2.98%
2 Financials 1.77%
3 Healthcare 1.49%
4 Communication Services 1.05%
5 Real Estate 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
51
Mercado Libre
MELI
$92.5B
$164K 0.08%
561
+50
+10% +$16.2K
SLAB icon
52
Silicon Laboratories
SLAB
$7.2B
$160K 0.08%
2,026
– –
DXCM icon
53
DexCom
DXCM
$33.1B
$153K 0.08%
+5,120
New +$162K
PTLA
54
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$152K 0.08%
7,800
-7,660
-50% -$158K
NEWR
55
DELISTED
New Relic, Inc.
NEWR
$147K 0.07%
1,820
-229
-11% -$19.3K
EXC icon
56
Exelon
EXC
$45.8B
$143K 0.07%
4,430
– –
W icon
57
Wayfair
W
$14.1B
$138K 0.07%
1,536
-420
-21% -$44.2K
ZEN
58
DELISTED
ZENDESK INC
ZEN
$135K 0.07%
2,307
– –
RNG icon
59
RingCentral
RNG
$5.38B
$133K 0.07%
1,615
– –
HUBS icon
60
HubSpot
HUBS
$10.8B
$126K 0.06%
1,000
+165
+20% +$21.6K
HLX icon
61
Helix Energy Solutions
HLX
$1.47B
$124K 0.06%
22,900
+10,000
+78% +$81.5K
ARE.PRD
62
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
– –
0
– –
MDB icon
63
MongoDB
MDB
$33.5B
$88K 0.04%
1,045
-320
-23% -$24.6K
HDP
64
DELISTED
Hortonworks, Inc.
HDP
$74K 0.04%
5,130
-16,040
-76% -$277K
BNFT
65
DELISTED
Benefitfocus, Inc.
BNFT
$69K 0.04%
+1,515
New +$63.3K
WIX icon
66
WIX.com
WIX
$2.61B
$63K 0.03%
700
-430
-38% -$40.6K
ARI
67
Apollo Commercial Real Estate
ARI
$871M
$45K 0.02%
2,700
– –
CMA
68
DELISTED
Comerica
CMA
$32K 0.02%
470
+170
+57% +$13.5K
GSBD icon
69
Goldman Sachs BDC
GSBD
$1.1B
$29K 0.01%
1,560
– –
BAC icon
70
Bank of America
BAC
$447B
– –
-1,600
Closed -$47K
BBBY
71
Bed Bath & Beyond
BBBY
$423M
– –
-19,892
Closed -$414K
JNJ icon
72
Johnson & Johnson
JNJ
$631B
– –
-540
Closed -$75K
JPM icon
73
JPMorgan Chase
JPM
$956B
– –
-450
Closed -$51K
HAPN
74
Happen Inc
HAPN
$2.24B
– –
-25,346
Closed -$492K
STI
75
DELISTED
SunTrust Banks, Inc.
STI
– –
-570
Closed -$38K
1 2
3
4

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SCV
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AI
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CMHI
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CWAF
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MMG
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DBRC
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Pier 88 Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Pier 88 Investment Partners held 108 positions worth $197M, down 14% from $230M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pier 88 Investment Partners withdrew a net $119M in Q4 2018, closing 9 positions and reducing 13 holdings. Its most notable exit was Stanley Black & Decker, Inc. Corporate Units, an estimated $9.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Pier 88 Investment Partners opened a new position in CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S worth $1.36M.

  • Pier 88 Investment Partners's largest Q4 2018 buy was CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S: 27,090 shares worth $1.36M.
  • Pier 88 Investment Partners added most to Dominion Energy, Inc 2016 Series A Corporate Units in Q4 2018, an estimated $2.17M increase.
  • Pier 88 Investment Partners's biggest Q4 2018 reduction was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6, cutting an estimated $2.99M.
  • Pier 88 Investment Partners fully exited Stanley Black & Decker, Inc. Corporate Units in Q4 2018, selling an estimated $9.71M.
  • Pier 88 Investment Partners's ten largest holdings make up 50% of its $197M portfolio in Q4 2018.
  • Pier 88 Investment Partners opened 8 new positions and closed 9 in Q4 2018.
  • Pier 88 Investment Partners's portfolio value fell 14% quarter-over-quarter to $197M.

Based on Pier 88 Investment Partners's 13F filing for Q4 2018, filed 11 Feb 2019.