PP

Peconic Partners Portfolio holdings

AUM $3.12B
This Quarter Return
-3.24%
1 Year Return
+44.82%
3 Year Return
+202.83%
5 Year Return
+753.31%
10 Year Return
+1,699.27%
AUM
$460M
AUM Growth
+$460M
Cap. Flow
-$181M
Cap. Flow %
-39.2%
Top 10 Hldgs %
82.28%
Holding
56
New
8
Increased
7
Reduced
13
Closed
19

Top Buys

1
GM icon
General Motors
GM
$39.8M
2
BBY icon
Best Buy
BBY
$29.2M
3
KSS icon
Kohl's
KSS
$23M
4
AGN
Allergan plc
AGN
$19.6M
5
HCA icon
HCA Healthcare
HCA
$9.61M

Top Sells

1
WFT
Weatherford International plc
WFT
$61.6M
2
FLR icon
Fluor
FLR
$52.1M
3
PWR icon
Quanta Services
PWR
$34.7M
4
CBI
Chicago Bridge & Iron Nv
CBI
$30.4M
5
CCI icon
Crown Castle
CCI
$27.1M

Sector Composition

1 Industrials 56.02%
2 Consumer Discretionary 22.26%
3 Healthcare 6.37%
4 Real Estate 4.05%
5 Energy 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$68.9B
$477K 0.1%
13,200
– –
DD icon
27
DuPont de Nemours
DD
$31.6B
$456K 0.1%
+10,000
New +$456K
NEPT
28
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$318K 0.07%
167,200
-167,200
-50% -$321K
AMCC
29
DELISTED
Applied Micro Circuits Corporation New
AMCC
$293K 0.06%
45,000
– –
ARMH
30
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$278K 0.06%
6,000
– –
GM.WS.A
31
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
0
– -$24.6M
NPSP
32
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$215K 0.05%
+6,000
New +$215K
VIVS
33
VivoSim Labs, Inc. Common Stock
VIVS
$6.55M
$174K 0.04%
24,000
– –
LPSN icon
34
LivePerson
LPSN
$86M
$141K 0.03%
10,000
-4,000
-29% -$56.4K
KEG
35
DELISTED
KEY ENERGY SERVICES INC
KEG
$84K 0.02%
50,000
-2,775,559
-98% -$4.66M
PKT
36
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$72K 0.02%
10,000
-9,000
-47% -$64.8K
CGRN
37
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$16K ﹤0.01%
21,800
– –
WOOF
38
DELISTED
VCA Inc.
WOOF
– –
-200,000
Closed -$7.87M
BPZ
39
DELISTED
BPZ RESOURCES INC COM STK
BPZ
– –
-35,900
Closed -$69K
CJES
40
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-20,000
Closed -$611K
FXEN
41
DELISTED
FX ENERGY INC
FXEN
– –
-12,600
Closed -$38K
DRWI
42
DELISTED
DragonWave Inc
DRWI
– –
-100,000
Closed -$123K
CBI
43
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-525,700
Closed -$30.4M
SN
44
DELISTED
Sanchez Energy Corporation
SN
– –
-40,000
Closed -$1.05M
WFT
45
DELISTED
Weatherford International plc
WFT
– –
-2,961,100
Closed -$61.6M
LULU icon
46
lululemon athletica
LULU
$23.8B
– –
-192,432
Closed -$8.08M
LOW icon
47
Lowe's Companies
LOW
$146B
– –
-250,000
Closed -$13.2M
FLR icon
48
Fluor
FLR
$6.93B
– –
-780,200
Closed -$52.1M
DLTR icon
49
Dollar Tree
DLTR
$21.3B
– –
-209,309
Closed -$11.7M
DDD icon
50
3D Systems Corporation
DDD
$263M
– –
-4,500
Closed -$209K
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