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Pier 88 Investment Partners Portfolio holdings

AUM $390M
1-Year Est. Return 10.13%
This Fund
S&P 500
This Quarter Est. Return
+0.78%
1 Year Est. Return
+10.13%
3 Year Est. Return
+26.75%
5 Year Est. Return
+35.35%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$58.4M
Cap. Flow
-$140M
Cap. Flow %
-66.8%
Top 10 Hldgs %
44.34%
Holding
121
New
20
Increased
21
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$2.08M
2
HES.PRA
Hess Corporation
HES.PRA
+$792K
3
MIME
Mimecast Limited
MIME
+$614K
4
MSCC
Microsemi Corp
MSCC
+$315K
5
HDP
Hortonworks, Inc.
HDP
+$280K

Top Sells

Rank Stock Value
1
ANTX
Anthem, Inc.
ANTX
+$11.2M
2
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$4.87M
3
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$3.1M
4
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$2.68M
5
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 6.27%
2 Financials 1.31%
3 Communication Services 1.27%
4 Consumer Discretionary 0.67%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRL icon
1
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$9.15M 4.38%
7,095
-1,600
-18% -$2.05M
DCUD
2
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$8.17M 3.91%
176,140
-42,660
-19% -$2.1M
BDXA
3
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$8.15M 3.9%
139,545
-81,949
-37% -$4.87M
SWP
4
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$7.44M 3.56%
64,780
+1,430
+2% +$170K
WELL.PRI
5
DELISTED
Welltower Inc.
WELL.PRI
$4.85M 2.32%
86,890
-35,600
-29% -$2.02M
DTV
6
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$4.71M 2.25%
90,960
-51,540
-36% -$2.68M
NEE.PRQ
7
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$3.99M 1.91%
54,850
-45,000
-45% -$3.1M
NEE.PRR
8
DELISTED
NextEra Energy, Inc.
NEE.PRR
$2.21M 1.05%
38,250
+37,150
+3,377% +$2.08M
AIZP
9
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
– –
0
– –
MODN
10
DELISTED
MODEL N, INC.
MODN
$883K 0.42%
48,942
+14,390
+42% +$240K
HES.PRA
11
DELISTED
Hess Corporation
HES.PRA
$809K 0.39%
+13,550
New +$792K
HDP
12
DELISTED
Hortonworks, Inc.
HDP
$777K 0.37%
38,150
+14,250
+60% +$280K
APTI
13
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$736K 0.35%
25,965
+5,610
+28% +$150K
AKAM icon
14
Akamai
AKAM
$16.7B
$715K 0.34%
10,077
+1,140
+13% +$77.6K
NPTN
15
DELISTED
NEOPHOTONICS CORP
NPTN
$707K 0.34%
103,271
+23,320
+29% +$148K
INXN
16
DELISTED
Interxion Holding N.V.
INXN
$678K 0.32%
10,910
-30
-0.3% -$1.79K
MIME
17
DELISTED
Mimecast Limited
MIME
$640K 0.31%
+18,065
New +$614K
MPWR icon
18
Monolithic Power Systems
MPWR
$70.1B
$638K 0.31%
5,513
+100
+2% +$11.9K
MLNX
19
DELISTED
Mellanox Technologies, Ltd.
MLNX
$626K 0.3%
8,595
-3,290
-28% -$222K
YELP icon
20
Yelp
YELP
$1.45B
$617K 0.3%
14,770
+2,595
+21% +$113K
PFPT
21
DELISTED
Proofpoint, Inc.
PFPT
$557K 0.27%
4,903
-690
-12% -$73.2K
CLDR
22
DELISTED
Cloudera, Inc.
CLDR
$554K 0.26%
25,695
-1,285
-5% -$24.1K
QLYS icon
23
Qualys
QLYS
$5.1B
$546K 0.26%
7,508
-1,540
-17% -$106K
DATA
24
DELISTED
Tableau Software, Inc.
DATA
$532K 0.25%
6,580
-100
-1% -$7.92K
AZPN
25
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$523K 0.25%
6,633
-5
-0.1% -$394
1
2 3 4

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Pier 88 Investment Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Pier 88 Investment Partners held 121 positions worth $209M, down 22% from $268M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pier 88 Investment Partners withdrew a net $140M in Q1 2018, closing 13 positions and reducing 36 holdings. Its most notable exit was Anthem, Inc., an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.2% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Pier 88 Investment Partners opened a new position in Hess Corporation worth $809K.

  • Pier 88 Investment Partners's largest Q1 2018 buy was Hess Corporation: 13,550 shares worth $809K.
  • Pier 88 Investment Partners added most to NextEra Energy, Inc. in Q1 2018, an estimated $2.08M increase.
  • Pier 88 Investment Partners's biggest Q1 2018 reduction was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6, cutting an estimated $4.87M.
  • Pier 88 Investment Partners fully exited Anthem, Inc. in Q1 2018, selling an estimated $11.2M.
  • Pier 88 Investment Partners's ten largest holdings make up 44% of its $209M portfolio in Q1 2018.
  • Pier 88 Investment Partners opened 20 new positions and closed 13 in Q1 2018.
  • Pier 88 Investment Partners's portfolio value fell 22% quarter-over-quarter to $209M.

Based on Pier 88 Investment Partners's 13F filing for Q1 2018, filed 7 May 2018.