PP
Peconic Partners Portfolio holdings
AUM
$3.12B
This Quarter Return
-4.72%
1 Year Return
+44.82%
3 Year Return
+202.83%
5 Year Return
+753.31%
10 Year Return
+1,699.27%
AUM
$727M
AUM Growth
+$727M
(-17%)
Cap. Flow
-$84.1M
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
73.54%
Holding
72
New
8
Increased
12
Reduced
11
Closed
24
Top Buys
| 1 |
Crown Castle
CCI
|
$19.7M |
| 2 |
Lowe's Companies
LOW
|
$13.2M |
| 3 |
Dollar Tree
DLTR
|
$11.7M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$11M |
| 5 |
lululemon athletica
LULU
|
$8.08M |
Top Sells
| 1 |
GM.WS.B
General Motors Company
GM.WS.B
|
$29.8M |
| 2 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
$29.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$26.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$26.3M |
| 5 |
Cemex
CX
|
$19.2M |
Sector Composition
| 1 | Industrials | 64.49% |
| 2 | Energy | 14.49% |
| 3 | Real Estate | 6.54% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Consumer Staples | 2.7% |
