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P8IP

Pier 88 Investment Partners Portfolio holdings

AUM $402M
1-Year Est. Return 10.33%
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
+10.33%
3 Year Est. Return
+26.98%
5 Year Est. Return
+35.59%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$70M
Cap. Flow
-$77.5M
Cap. Flow %
-31.82%
Top 10 Hldgs %
43.12%
Holding
96
New
11
Increased
16
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
WELL.PRI
Welltower Inc.
WELL.PRI
+$5.94M
2
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$4.41M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$4.06M
4
ANTX
Anthem, Inc.
ANTX
+$4.05M
5
DCUC
Dominion Energy, Inc.
DCUC
+$3.99M

Top Sells

Rank Stock Value
1
HES.PRA
Hess Corporation
HES.PRA
+$2.8M
2
MBLY
Mobileye N.V.
MBLY
+$767K
3
MB
MINDBODY, Inc. Class A Common Stock
MB
+$697K
4
CSC
Computer Sciences
CSC
+$628K
5
AKAM icon
Akamai
AKAM
+$581K

Sector Composition

Rank Sector Weight
1 Technology 4.28%
2 Communication Services 1.64%
3 Financials 1.11%
4 Consumer Discretionary 0.35%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANTX
1
DELISTED
Anthem, Inc.
ANTX
$13M 5.34%
260,315
+82,435
+46% +$4.05M
WFC.PRL icon
2
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$12.4M 5.11%
10,045
+3,340
+50% +$4.06M
DCUC
3
DELISTED
Dominion Energy, Inc.
DCUC
$11.4M 4.68%
227,052
+78,985
+53% +$3.99M
NEE.PRQ
4
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$9.68M 3.98%
162,750
+74,500
+84% +$4.41M
WELL.PRI
5
DELISTED
Welltower Inc.
WELL.PRI
$7.85M 3.23%
124,325
+97,325
+360% +$5.94M
DTV
6
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$5.23M 2.15%
98,500
+73,500
+294% +$3.89M
EXCU
7
DELISTED
Exelon Corporation
EXCU
$4.46M 1.83%
90,380
+61,000
+208% +$3M
AEUA
8
DELISTED
Anadarko Petroleum Corporation
AEUA
$2.1M 0.86%
48,310
+8,310
+21% +$361K
P
9
DELISTED
Pandora Media Inc
P
$959K 0.39%
81,222
+20,248
+33% +$254K
MODN
10
DELISTED
MODEL N, INC.
MODN
$922K 0.38%
88,214
+1,156
+1% +$11.3K
MLNX
11
DELISTED
Mellanox Technologies, Ltd.
MLNX
$766K 0.31%
15,032
-508
-3% -$24.1K
GWRE icon
12
Guidewire Software
GWRE
$13.3B
$653K 0.27%
11,590
+365
+3% +$20K
INXN
13
DELISTED
Interxion Holding N.V.
INXN
$631K 0.26%
15,957
-743
-4% -$28.5K
NPTN
14
DELISTED
NEOPHOTONICS CORP
NPTN
$613K 0.25%
67,986
+26,586
+64% +$277K
MTSI icon
15
MACOM Technology Solutions
MTSI
$19B
$610K 0.25%
12,621
-4,394
-26% -$205K
SYNA icon
16
Synaptics
SYNA
$4.33B
$575K 0.24%
11,609
-1,576
-12% -$84.7K
W icon
17
Wayfair
W
$12.5B
$568K 0.23%
14,036
-11,964
-46% -$473K
YELP icon
18
Yelp
YELP
$1.51B
$566K 0.23%
17,280
-5,070
-23% -$188K
HUBS icon
19
HubSpot
HUBS
$12.2B
$531K 0.22%
8,777
-8,063
-48% -$457K
CSOD
20
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$475K 0.2%
12,208
-3,132
-20% -$129K
SPLK
21
DELISTED
Splunk Inc
SPLK
$460K 0.19%
7,385
-5,085
-41% -$304K
TWX
22
DELISTED
Time Warner Inc
TWX
$457K 0.19%
+4,678
New +$453K
NFLX icon
23
Netflix
NFLX
$301B
$455K 0.19%
30,780
+7,410
+32% +$104K
ZION icon
24
Zions Bancorporation
ZION
$10.1B
$450K 0.18%
10,712
-2,088
-16% -$90.7K
ZEN
25
DELISTED
ZENDESK INC
ZEN
$440K 0.18%
15,707
-8,693
-36% -$225K
1
2 3

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Pier 88 Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Pier 88 Investment Partners held 96 positions worth $243M, up 40% from $173M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pier 88 Investment Partners withdrew a net $77.5M in Q1 2017, closing 5 positions and reducing 33 holdings. Its most notable exit was Hess Corporation, an estimated $2.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 8.5% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Pier 88 Investment Partners opened a new position in Time Warner Inc worth $457K.

  • Pier 88 Investment Partners's largest Q1 2017 buy was Time Warner Inc: 4,678 shares worth $457K.
  • Pier 88 Investment Partners added most to Welltower Inc. in Q1 2017, an estimated $5.94M increase.
  • Pier 88 Investment Partners's biggest Q1 2017 reduction was MINDBODY, Inc. Class A Common Stock, cutting an estimated $697K.
  • Pier 88 Investment Partners fully exited Hess Corporation in Q1 2017, selling an estimated $2.8M.
  • Pier 88 Investment Partners's ten largest holdings make up 43% of its $243M portfolio in Q1 2017.
  • Pier 88 Investment Partners opened 11 new positions and closed 5 in Q1 2017.
  • Pier 88 Investment Partners's portfolio value rose 40% quarter-over-quarter to $243M.

Based on Pier 88 Investment Partners's 13F filing for Q1 2017, filed 21 Apr 2017.