PP

Peconic Partners Portfolio holdings

AUM $3.12B
1-Year Est. Return 44.82%
This Quarter Est. Return
1 Year Est. Return
+44.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$612M
AUM Growth
-$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$23.3M
3
+$15.2M
4
LEN icon
Lennar Class A
LEN
+$10.9M
5
CX icon
Cemex
CX
+$9.09M

Top Sells

1
+$26.5M
2
+$24.6M
3
+$7.72M
4
VC icon
Visteon
VC
+$6.25M
5
CIEN icon
Ciena
CIEN
+$6.22M

Sector Composition

1 Industrials 48.48%
2 Consumer Discretionary 22.34%
3 Technology 13.82%
4 Real Estate 8.49%
5 Materials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$888K 0.15%
32,200
27
$552K 0.09%
+15,000
28
$318K 0.05%
10,000
29
$260K 0.04%
6,000
30
$188K 0.03%
10,000
-25,000
31
$186K 0.03%
35,000
-10,000
32
$115K 0.02%
74
33
$97K 0.02%
13,000
-57,281
34
$64K 0.01%
100
35
$23K ﹤0.01%
10,000
36
$22K ﹤0.01%
+1,000
37
– –
-198,000
38
– –
-99,200
39
– –
-254,287
40
– –
-90,000
41
– –
-479,930
42
– –
-49,700
43
– –
-59,500
44
– –
-109
45
– –
-81,110
46
– –
-51,700
47
– –
-43,756
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