PP
Peconic Partners Portfolio holdings
AUM
$3.12B
This Quarter Return
-2.11%
1 Year Return
+44.82%
3 Year Return
+202.83%
5 Year Return
+753.31%
10 Year Return
+1,699.27%
AUM
$612M
AUM Growth
+$612M
(-1%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
84.47%
Holding
47
New
5
Increased
11
Reduced
7
Closed
11
Top Buys
| 1 |
Crown Castle
CCI
|
$28.4M |
| 2 |
MasTec
MTZ
|
$23.3M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$15.2M |
| 4 |
Lennar Class A
LEN
|
$10.9M |
| 5 |
Cemex
CX
|
$9.09M |
Top Sells
| 1 |
Labcorp
LH
|
$26.5M |
| 2 |
AGN
Allergan plc
AGN
|
$24.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.72M |
| 4 |
Visteon
VC
|
$6.25M |
| 5 |
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% |
