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Pier 88 Investment Partners Portfolio holdings

AUM $402M
1-Year Est. Return 10.33%
This Fund
S&P 500
This Quarter Est. Return
-0.23%
1 Year Est. Return
+10.33%
3 Year Est. Return
+26.98%
5 Year Est. Return
+35.59%
10 Year Est. Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$73.6M
Cap. Flow %
42.45%
Top 10 Hldgs %
40.56%
Holding
86
New
54
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$8.31M
2
ANTX
Anthem, Inc.
ANTX
+$7.99M
3
DCUC
Dominion Energy, Inc.
DCUC
+$7.41M
4
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$5.12M
5
HES.PRA
Hess Corporation
HES.PRA
+$3.18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.46%
2 Communication Services 1.9%
3 Financials 1.31%
4 Consumer Discretionary 0.53%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANTX
1
DELISTED
Anthem, Inc.
ANTX
$8.92M 5.14%
+177,880
New +$7.99M
WFC.PRL icon
2
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$7.83M 4.52%
+6,705
New +$8.31M
DCUC
3
DELISTED
Dominion Energy, Inc.
DCUC
$7.32M 4.22%
+148,067
New +$7.41M
NEE.PRQ
4
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$5.08M 2.93%
+88,250
New +$5.12M
HES.PRA
5
DELISTED
Hess Corporation
HES.PRA
$2.8M 1.61%
+48,150
New +$3.18M
WELL.PRI
6
DELISTED
Welltower Inc.
WELL.PRI
$1.65M 0.95%
+27,000
New +$1.63M
AEUA
7
DELISTED
Anadarko Petroleum Corporation
AEUA
$1.65M 0.95%
+40,000
New +$1.68M
EXCU
8
DELISTED
Exelon Corporation
EXCU
$1.46M 0.84%
+29,380
New +$1.37M
DTV
9
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$1.32M 0.76%
+25,000
New +$1.3M
SIVB
10
DELISTED
SVB Financial Group
SIVB
$927K 0.53%
+5,400
New +$774K
W icon
11
Wayfair
W
$11.8B
$911K 0.53%
+26,000
New +$935K
MB
12
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$861K 0.5%
+40,445
New +$817K
YELP icon
13
Yelp
YELP
$1.54B
$852K 0.49%
+22,350
New +$826K
CAVM
14
DELISTED
Cavium, Inc.
CAVM
$837K 0.48%
+13,400
New +$773K
P
15
DELISTED
Pandora Media Inc
P
$795K 0.46%
+60,974
New +$756K
HUBS icon
16
HubSpot
HUBS
$12.9B
$791K 0.46%
+16,840
New +$892K
MTSI icon
17
MACOM Technology Solutions
MTSI
$17.4B
$787K 0.45%
+17,015
New +$743K
MODN
18
DELISTED
MODEL N, INC.
MODN
$770K 0.44%
+87,058
New +$810K
MBLY
19
DELISTED
Mobileye N.V.
MBLY
$767K 0.44%
+20,120
New +$757K
ADSK icon
20
Autodesk
ADSK
$51.8B
$758K 0.44%
+10,246
New +$754K
MNDT
21
DELISTED
Mandiant, Inc. Common Stock
MNDT
$743K 0.43%
+62,406
New +$810K
CSC
22
DELISTED
Computer Sciences
CSC
$728K 0.42%
+12,250
New +$708K
PFPT
23
DELISTED
Proofpoint, Inc.
PFPT
$727K 0.42%
+10,295
New +$775K
SYNA icon
24
Synaptics
SYNA
$4.05B
$706K 0.41%
+13,185
New +$762K
AZPN
25
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$704K 0.41%
+12,880
New +$704K
1
2 3

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Pier 88 Investment Partners's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Pier 88 Investment Partners, which disclosed 86 positions worth $173M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Wells Fargo 7.5% Non Cumv Perp Conv: 6,705 shares worth $7.83M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, followed by Communication Services and Financials.

  • Pier 88 Investment Partners's largest Q4 2016 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 6,705 shares worth $7.83M.
  • Pier 88 Investment Partners's ten largest holdings make up 41% of its $173M portfolio in Q4 2016.
  • Pier 88 Investment Partners disclosed 86 positions in Q4 2016, its first 13F filing on record.

Based on Pier 88 Investment Partners's 13F filing for Q4 2016, filed 7 Feb 2017.