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
$727M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$13.2M
3
+$11.7M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$11M
5
LULU icon
lululemon athletica
LULU
+$8.08M

Top Sells

1
+$29.8M
2
+$29.3M
3
+$26.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.3M
5
CX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.16%
17,000
+10,000
27
$1.05M 0.14%
40,000
+10,000
28
$966K 0.13%
30,234
29
$936K 0.13%
+10,000
30
$925K 0.13%
69,300
-5,775
31
$811K 0.11%
32,200
32
$783K 0.11%
+17,000
33
$646K 0.09%
25,000
-30,000
34
$645K 0.09%
239
35
$611K 0.08%
20,000
-21,500
36
$532K 0.07%
13,200
37
$315K 0.04%
45,000
38
$314K 0.04%
25,000
39
$262K 0.04%
+6,000
40
$224K 0.03%
500
-3,255
41
$209K 0.03%
4,500
42
$182K 0.03%
19,000
43
$176K 0.02%
933
44
$153K 0.02%
100
45
$123K 0.02%
+4,000
46
$69K 0.01%
35,900
47
$38K 0.01%
12,600
48
$23K ﹤0.01%
109
49
– –
-42,200
50
– –
-512,943
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