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
$958M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$29.5M
3
+$27.2M
4
J icon
Jacobs Solutions
J
+$25.5M
5
R icon
Ryder
R
+$22.1M

Top Sells

1
+$25.1M
2
+$24.1M
3
+$23.7M
4
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$22.3M
5
CMG icon
Chipotle Mexican Grill
CMG
+$21.5M

Sector Composition

1 Industrials 62.59%
2 Energy 15.68%
3 Consumer Discretionary 4.01%
4 Real Estate 2.13%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.79M 0.81%
403,802
-175,198
27
$7.43M 0.77%
216,337
+209,737
28
$6.92M 0.72%
+126,400
29
$5.08M 0.53%
+100,000
30
$3.96M 0.41%
+105,056
31
$3.89M 0.41%
53,000
+10,000
32
$3.7M 0.39%
+100,000
33
$3.63M 0.38%
+43,000
34
$2.93M 0.31%
11,349
+7,235
35
$2.89M 0.3%
148,299
36
$2.7M 0.28%
25,000
-5,000
37
$2.6M 0.27%
+100,000
38
$2.45M 0.26%
100,000
+25,000
39
$2.23M 0.23%
+100,000
40
$2.12M 0.22%
+2,500
41
$2.04M 0.21%
+100,000
42
$1.89M 0.2%
+50,000
43
$1.77M 0.19%
+10,000
44
$1.57M 0.16%
+15,000
45
$1.28M 0.13%
41,129
-8,871
46
$1.23M 0.13%
+50,000
47
$1.11M 0.12%
74,000
+5,000
48
$1.06M 0.11%
80,850
+17,325
49
$998K 0.1%
36,822
-10,000
50
$798K 0.08%
15,000
+10,000
1
2
3 4