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
$460M
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$29.2M
3
+$23M
4
AGN
Allergan plc
AGN
+$19.6M
5
HCA icon
HCA Healthcare
HCA
+$9.61M

Top Sells

1
+$61.6M
2
+$52.1M
3
+$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 Change
in Stake 		Capital Flow
26
$477K 0.1%
13,200
27
$456K 0.1%
+4,957
28
$318K 0.07%
119
-120
29
$293K 0.06%
45,000
30
$278K 0.06%
6,000
31
– –
0
32
$215K 0.05%
+6,000
33
$174K 0.04%
100
34
$141K 0.03%
667
-266
35
$84K 0.02%
50,000
-2,775,559
36
$72K 0.02%
10,000
-9,000
37
$16K ﹤0.01%
109
38
– –
-10,000
39
– –
-4,500
40
– –
-209,309
41
– –
-780,200
42
– –
-250,000
43
– –
-192,432
44
– –
-500
45
– –
-318,852
46
– –
-152,700
47
– –
-69,300
48
– –
-2,961,100
49
– –
-40,000
50
– –
-525,700
1
2
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