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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
+1.77%
1 Year Est. Return
+14.71%
3 Year Est. Return
+36.1%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$22.3M
Cap. Flow
-$87.6M
Cap. Flow %
-33.97%
Top 10 Hldgs %
50.04%
Holding
96
New
4
Increased
38
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
SOLN
The Southern Company
SOLN
+$13.1M
2
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$4.44M
3
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$4.31M
4
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$2.29M
5
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$947K

Top Sells

Rank Stock Value
1
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$12.6M
2
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$9.95M
3
SFLY
Shutterfly, Inc.
SFLY
+$954K
4
ROKU icon
Roku
ROKU
+$940K
5
TDOC icon
Teladoc Health
TDOC
+$805K

Sector Composition

Rank Sector Weight
1 Utilities 5.19%
2 Technology 4.35%
3 Healthcare 1.57%
4 Industrials 1.52%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUVA
51
DELISTED
NuVasive, Inc.
NUVA
$218K 0.08%
3,445
-110
-3% -$6.88K
TRHC
52
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$209K 0.08%
3,805
+200
+6% +$11.4K
ECHO
53
DELISTED
Echo Global Logistics, Inc.
ECHO
$184K 0.07%
8,115
+855
+12% +$17.7K
TDOC icon
54
Teladoc Health
TDOC
$1.29B
$183K 0.07%
2,700
-12,225
-82% -$805K
OTRK
55
DELISTED
Ontrak
OTRK
$172K 0.07%
+122
New +$184K
ZEN
56
DELISTED
ZENDESK INC
ZEN
$165K 0.06%
2,267
+275
+14% +$22.7K
CHGG icon
57
Chegg
CHGG
$94.8M
$156K 0.06%
5,195
-855
-14% -$33.9K
PS
58
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$89K 0.03%
5,325
-4,000
-43% -$86.1K
MNDT
59
DELISTED
Mandiant, Inc. Common Stock
MNDT
$88K 0.03%
6,620
-37,370
-85% -$531K
WMGI
60
DELISTED
Wright Medical Group Inc
WMGI
$88K 0.03%
4,250
-2,080
-33% -$49.5K
BNFT
61
DELISTED
Benefitfocus, Inc.
BNFT
$81K 0.03%
3,405
-1,250
-27% -$32.1K
COUP
62
DELISTED
Coupa Software Incorporated
COUP
$80K 0.03%
620
-275
-31% -$38.1K
GDOT icon
63
Green Dot
GDOT
$752M
– –
-7,625
Closed -$373K
HLX icon
64
Helix Energy Solutions
HLX
$1.47B
– –
-10,590
Closed -$91K
NTNX icon
65
Nutanix
NTNX
$17.4B
– –
-9,175
Closed -$238K
TWOU
66
DELISTED
2U Inc
TWOU
– –
-545
Closed -$615K
DTV
67
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
– –
-177,100
Closed -$9.95M
SFLY
68
DELISTED
Shutterfly, Inc.
SFLY
– –
-18,863
Closed -$954K
NEE.PRR
69
DELISTED
NextEra Energy, Inc.
NEE.PRR
– –
-193,710
Closed -$12.6M
1 2
3

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SCV
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AI
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CMHI
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CWAF
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Pier 88 Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Pier 88 Investment Partners held 96 positions worth $258M, up 9.4% from $236M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pier 88 Investment Partners withdrew a net $87.6M in Q3 2019, closing 7 positions and reducing 15 holdings. Its most notable exit was NextEra Energy, Inc., an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 5.2% of assets, followed by Technology and Healthcare.

Against the trend, Pier 88 Investment Partners opened a new position in The Southern Company worth $13.4M.

  • Pier 88 Investment Partners's largest Q3 2019 buy was The Southern Company: 250,220 shares worth $13.4M.
  • Pier 88 Investment Partners added most to CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S in Q3 2019, an estimated $4.44M increase.
  • Pier 88 Investment Partners's biggest Q3 2019 reduction was Roku, cutting an estimated $940K.
  • Pier 88 Investment Partners fully exited NextEra Energy, Inc. in Q3 2019, selling an estimated $12.6M.
  • Pier 88 Investment Partners's ten largest holdings make up 50% of its $258M portfolio in Q3 2019.
  • Pier 88 Investment Partners opened 4 new positions and closed 7 in Q3 2019.
  • Pier 88 Investment Partners's portfolio value rose 9.4% quarter-over-quarter to $258M.

Based on Pier 88 Investment Partners's 13F filing for Q3 2019, filed 14 Nov 2019.