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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
+1.3%
1 Year Est. Return
+14.71%
3 Year Est. Return
+36.1%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$3.54M
Cap. Flow
-$115M
Cap. Flow %
-54.3%
Top 10 Hldgs %
43.64%
Holding
128
New
21
Increased
13
Reduced
21
Closed
36

Top Buys

Rank Stock Value
1
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$4.47M
2
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$4.23M
3
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$3.83M
4
FPI
Farmland Partners
FPI
+$1.03M
5
CHGG icon
Chegg
CHGG
+$816K

Top Sells

Rank Stock Value
1
WELL.PRI
Welltower Inc.
WELL.PRI
+$4.85M
2
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$3.99M
3
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$2.12M
4
AKAM icon
Akamai
AKAM
+$715K
5
APTI
Apptio, Inc. Class A Common Stock
APTI
+$652K

Sector Composition

Rank Sector Weight
1 Technology 3.51%
2 Financials 1.54%
3 Healthcare 1.4%
4 Communication Services 1.15%
5 Real Estate 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
76
Regions Financial
RF
$26.7B
– –
-25,952
Closed -$482K
SCHW
77
Charles Schwab
SCHW
$189B
– –
-930
Closed -$49K
SHOP icon
78
Shopify
SHOP
$199B
– –
-13,940
Closed -$174K
SYNA icon
79
Synaptics
SYNA
$4.2B
– –
-2,730
Closed -$125K
VEEV icon
80
Veeva Systems
VEEV
$38B
– –
-5,471
Closed -$399K
WDAY icon
81
Workday
WDAY
$44.6B
– –
-719
Closed -$91K
ZION icon
82
Zions Bancorporation
ZION
$10.3B
– –
-8,952
Closed -$472K
XYZ
83
Block Inc
XYZ
$47.6B
– –
-6,180
Closed -$304K
SPLK
84
DELISTED
Splunk Inc
SPLK
– –
-4,802
Closed -$472K
FRC
85
DELISTED
First Republic Bank
FRC
– –
-1,065
Closed -$99K
MIC
86
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-980
Closed -$36K
PFPT
87
DELISTED
Proofpoint, Inc.
PFPT
– –
-4,903
Closed -$557K
AMTD
88
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-580
Closed -$34K
AGN
89
DELISTED
Allergan plc
AGN
– –
-176
Closed -$30K
DATA
90
DELISTED
Tableau Software, Inc.
DATA
– –
-6,580
Closed -$532K
WELL.PRI
91
DELISTED
Welltower Inc.
WELL.PRI
– –
-86,890
Closed -$4.85M
IMPV
92
DELISTED
Imperva, Inc.
IMPV
– –
-5,087
Closed -$220K
NEE.PRQ
93
DELISTED
NextEra Energy, Inc.
NEE.PRQ
– –
-54,850
Closed -$3.99M
AEUA
94
DELISTED
Anadarko Petroleum Corporation
AEUA
– –
-2,800
Closed -$83K
MSCC
95
DELISTED
Microsemi Corp
MSCC
– –
-5,100
Closed -$330K
AZPN
96
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-6,633
Closed -$523K
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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Pier 88 Investment Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Pier 88 Investment Partners held 128 positions worth $213M, up 1.7% from $209M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pier 88 Investment Partners withdrew a net $115M in Q2 2018, closing 36 positions and reducing 21 holdings. Its most notable exit was Welltower Inc., an estimated $4.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 6.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Pier 88 Investment Partners opened a new position in Farmland Partners worth $1.09M.

  • Pier 88 Investment Partners's largest Q2 2018 buy was Farmland Partners: 123,879 shares worth $1.09M.
  • Pier 88 Investment Partners added most to NextEra Energy, Inc. in Q2 2018, an estimated $4.47M increase.
  • Pier 88 Investment Partners's biggest Q2 2018 reduction was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6, cutting an estimated $2.12M.
  • Pier 88 Investment Partners fully exited Welltower Inc. in Q2 2018, selling an estimated $4.85M.
  • Pier 88 Investment Partners's ten largest holdings make up 44% of its $213M portfolio in Q2 2018.
  • Pier 88 Investment Partners opened 21 new positions and closed 36 in Q2 2018.
  • Pier 88 Investment Partners's portfolio value rose 1.7% quarter-over-quarter to $213M.

Based on Pier 88 Investment Partners's 13F filing for Q2 2018, filed 25 Jul 2018.