PP

Peconic Partners Portfolio holdings

AUM $3.62B
1-Year Est. Return 41.94%
This Quarter Est. Return
1 Year Est. Return
+41.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$16.7M
3
+$14.2M
4
WFT
Weatherford International plc
WFT
+$12.2M
5
TPC
Tutor Perini Cor
TPC
+$11.3M

Top Sells

1
+$36.6M
2
+$33.6M
3
+$20.5M
4
PXD
Pioneer Natural Resource Co.
PXD
+$19.2M
5
ROK icon
Rockwell Automation
ROK
+$14.8M

Sector Composition

1 Industrials 67.64%
2 Energy 14.56%
3 Real Estate 5.77%
4 Technology 0.78%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.52M 0.71%
+865,200
27
$6.69M 0.63%
+240,900
28
$5.41M 0.51%
+49,900
29
$4.55M 0.43%
+100,000
30
$3.38M 0.32%
+105,000
31
$3.24M 0.31%
+33,190
32
$3.14M 0.3%
+83,456
33
$3.1M 0.29%
148,299
34
$2.73M 0.26%
+65,100
35
$2.45M 0.23%
20,000
-5,000
36
$2.26M 0.21%
+39,900
37
$1.39M 0.13%
435,553
38
$1.31M 0.12%
45,000
+35,000
39
$1.19M 0.11%
40,000
-60,000
40
$1.18M 0.11%
2,759
-8,590
41
$1.13M 0.11%
37,605
-3,524
42
$1.04M 0.1%
30,234
-595,430
43
$1.03M 0.1%
69,300
-11,550
44
$992K 0.09%
+286
45
$819K 0.08%
+10,000
46
$775K 0.07%
10,000
47
$735K 0.07%
+30,000
48
$654K 0.06%
+10,000
49
$617K 0.06%
32,200
-5,600
50
$598K 0.06%
+9,221
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