HoldingsChannel.com
Pier 88 Investment Partners LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
Southern Co The 244,489 -5,731 $13,178
     SOLN244,489-5,731$13,178
Dominion Energy Inc. 122,914 -2,866 $13,151
     DCUE122,914-2,866$13,151
Anthem Inc      $12,903
     Convertible Bonds3,072,384+3,072,384$12,903
American Electric Power Co Inc      $12,391
     AEP.PRB228,909-4,991$12,391
Novellus Systems Inc      $11,394
     Convertible Bonds1,249,557-690,443$11,394
Ares Capital Corp      $10,850
     Convertible Bonds10,466,034+3,721,034$10,850
Stanley Black & Decker Inc 98,595 -32,785 $10,760
     SWP98,595-32,785$10,760
Booking Holdings Inc.      $10,336
     Convertible Bonds6,662,131+6,662,131$10,336
Wells Fargo & Co      $9,505
     WFC.PRL6,555-2,847$9,505
Bank of America Corp      $9,414
     BAC.PRL6,497-2,849$9,414
Illumina Inc      $8,946
     Convertible Bonds6,432,958+899,958$8,946
Becton Dickinson and Co 126,733 -2,762 $8,296
     BDXA126,733-2,762$8,296
VEREIT Inc      $8,094
     Convertible Bonds7,994,325-70,675$8,094
NextEra Energy Inc      $8,091
     NEE.PRO157,777+157,777$8,091
Broadcom Inc 5,891 +5,891 $6,939
     AVGOP5,891+5,891$6,939
Western Digital Corp      $5,355
     Convertible Bonds5,466,920+5,466,920$5,355
Splunk Inc      $5,345
     Convertible Bonds3,886,709+1,531,709$4,793
     SPLK3,685-2,750$552
Microchip Technology Inc      $5,261
     Convertible Bonds3,691,730+3,691,730$5,261
Danaher Corporation      $5,188
     DHR.PRA4,400+4,400$5,188
Crown Castle International Corp      $4,999
     CCI.PRA3,900-2,265$4,999
CenterPoint Energy Inc      $4,855
     CNP.PRB99,602-104,988$4,855
Spirit Realty Capital Inc      $4,821
     Convertible Bonds4,640,000UNCH$4,821
Meritor Inc      $4,603
     Convertible Bonds4,228,882+4,228,882$4,603
NuVasive Inc      $4,298
     Convertible Bonds3,025,844+1,820,844$4,032
     NUVA3,445UNCH$266
FireEye Inc      $3,759
     Convertible Bonds3,554,557-2,585,443$3,431
     FEYE19,870+13,250$328
DocuSign Inc      $3,257
     Convertible Bonds2,506,401+2,506,401$3,114
     DOCU1,930-10,285$143
Echo Global Logistics Inc      $2,855
     Convertible Bonds2,689,536-1,490,464$2,687
     ECHO8,115UNCH$168
Stanley Black & Decker Inc 25,841 +25,841 $2,816
     SWT25,841+25,841$2,816
New Mountain Finance Corp      $2,758
     Convertible Bonds2,629,114-50,886$2,758
Benefitfocus Inc      $2,660
     Convertible Bonds3,027,806+3,027,806$2,614
     BNFT2,100-1,305$46
Apollo Commercial Real Estate Finance Inc      $2,611
     Convertible Bonds2,599,768-45,232$2,611
TPG Specialty Lending Inc      $1,826
     Convertible Bonds1,723,460-56,540$1,826
Synaptics Inc      $1,515
     Convertible Bonds971,253+971,253$1,077
     SYNA6,655+6,655$438
Model N Inc 37,745 -19,200 $1,324
     MODN37,745-19,200$1,324
New Relic Inc      $1,127
     Convertible Bonds965,000+480,000$940
     NEWR2,840-11,475$187
Webster Financial Corp 19,285 +1,175 $1,029
     WBS19,285+1,175$1,029
East West Bancorp Inc 20,955 +2,370 $1,021
     EWBC20,955+2,370$1,021
CenterState Bank Corp 39,310 +330 $982
     CSFL39,310+330$982
Silicon Laboratories Inc      $973
     Convertible Bonds555,000-840,000$739
     SLAB2,021UNCH$234
ASGN Inc 13,305 -5,000 $944
     ASGN13,305-5,000$944
Teladoc Inc      $893
     Convertible Bonds335,000UNCH$583
     TDOC3,700+1,000$310
Insulet Corp 5,105 -569,100 $874
     PODD5,105+900$874
Talend SA 22,079 +1,490 $864
     TLND22,079+1,490$864
Evo Payments Inc 32,441 -1,940 $857
     EVOP32,441-1,940$857
Cornerstone OnDemand Inc 14,013 UNCH $820
     CSOD14,013UNCH$820
Zendesk Inc      $799
     ZEN6,587+4,320$505
     Convertible Bonds215,000UNCH$294
Monolithic Power Systems Inc 4,298 -3,605 $765
     MPWR4,298-3,605$765
Alteryx Inc 7,625 +1,090 $763
     AYX7,625+1,090$763
Denali Therapeutics Inc 42,000 +1,390 $732
     DNLI42,000+1,390$732
Mimecast Ltd 16,830 +1,040 $730
     MIME16,830+1,040$730

See Full List: All Stocks Held By Pier 88 Investment Partners LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Pier 88 Investment Partners LLC

Size ($ in 1000's)
At 12/31/2019: $252,664
At 09/30/2019: $257,964

Pier 88 Investment Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Pier 88 Investment Partners LLC 13F filings. Link to 13F filings: SEC filings

Pier 88 Investment Partners LLC Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.