PP

Peconic Partners Portfolio holdings

AUM $3.12B
1-Year Est. Return 44.82%
This Quarter Est. Return
1 Year Est. Return
+44.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$808M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$21.2M
3
+$18.8M
4
PXD
Pioneer Natural Resource Co.
PXD
+$17.8M
5
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$15.6M

Top Sells

1
+$26M
2
+$22.1M
3
+$20.3M
4
CCI icon
Crown Castle
CCI
+$12.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$11.3M

Sector Composition

1 Industrials 51.83%
2 Energy 23.09%
3 Consumer Discretionary 8.63%
4 Technology 2.36%
5 Real Estate 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.65M 0.7%
+225,000
27
$5.4M 0.67%
+193,000
28
$4.96M 0.61%
64,268
-336,332
29
$4.68M 0.58%
+80,000
30
$4M 0.49%
+310,000
31
$3.85M 0.48%
+100,000
32
$3.68M 0.46%
+100,000
33
$3.49M 0.43%
72,538
-2,418
34
$3.26M 0.4%
30,000
35
$3.14M 0.39%
43,000
-173,200
36
$3.09M 0.38%
+144,800
37
$3.01M 0.37%
+50,000
38
$3M 0.37%
+6,845
39
$2.88M 0.36%
148,299
40
$2.72M 0.34%
+50,000
41
$2.71M 0.34%
+40,000
42
$2.56M 0.32%
+300,000
43
$2.33M 0.29%
9,650
+5,000
44
$2.27M 0.28%
45,645
45
$1.98M 0.25%
+75,000
46
$1.76M 0.22%
181,000
-44,000
47
$1.3M 0.16%
35,000
-302,450
48
$1.27M 0.16%
50,000
+15,000
49
$1.07M 0.13%
69,000
+9,000
50
$1.03M 0.13%
63,525
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