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
$461M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$19.6M
3
+$18.5M
4
ROST icon
Ross Stores
ROST
+$15.9M
5
EPD icon
Enterprise Products Partners
EPD
+$10.9M

Top Sells

1
+$63.4M
2
+$33.9M
3
+$14.2M
4
INFN
Infinera Corporation Common Stock
INFN
+$12.9M
5
ICA
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
+$4.72M

Sector Composition

1 Industrials 64.92%
2 Consumer Discretionary 11.18%
3 Communication Services 6.03%
4 Energy 5.15%
5 Real Estate 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.44%
+20,000
27
$1.69M 0.37%
+99,865
28
$1.67M 0.36%
+100,000
29
$1.58M 0.34%
50,234
-450,951
30
$1.52M 0.33%
15,000
-5,481
31
$1.3M 0.28%
16,000
+500
32
$1.16M 0.25%
76,199
-9,000
33
$1.13M 0.24%
+8,000
34
$932K 0.2%
45,535
-39,030
35
$877K 0.19%
32,200
36
$692K 0.15%
+11,300
37
$537K 0.12%
10,647
-19,353
38
$437K 0.09%
20,000
+5,000
39
$386K 0.08%
+5,000
40
$277K 0.06%
14,611
-55,000
41
$235K 0.05%
47,380
+34,380
42
$180K 0.04%
10,000
43
$108K 0.02%
20,000
+10,000
44
$52K 0.01%
100
45
– –
-956,616
46
– –
-4,500
47
– –
-1,000
48
– –
-2,822,895
49
– –
-3,200
50
– –
-727,359
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