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
$806M
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$28.8M
3
+$28.4M
4
EPD icon
Enterprise Products Partners
EPD
+$18.6M
5
ETP
Energy Transfer Partners L.p.
ETP
+$16.3M

Top Sells

1
+$27.8M
2
+$19.6M
3
+$18.5M
4
ROST icon
Ross Stores
ROST
+$15.9M
5
J icon
Jacobs Solutions
J
+$9.35M

Sector Composition

1 Industrials 42.03%
2 Energy 11.09%
3 Real Estate 4.42%
4 Healthcare 4.11%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 0.28%
20,000
27
$1.8M 0.22%
+125,313
28
$1.76M 0.22%
62,234
+12,000
29
$1.41M 0.17%
+211,188
30
$1.25M 0.16%
16,000
31
$1.19M 0.15%
+27,000
32
$1.17M 0.15%
+126,000
33
$1.15M 0.14%
+25,000
34
$881K 0.11%
67,380
+20,000
35
$770K 0.1%
32,200
36
$456K 0.06%
5,000
37
$424K 0.05%
+7,138
38
$408K 0.05%
19,515
-26,020
39
$405K 0.05%
20,000
40
$358K 0.04%
5,647
-5,000
41
$195K 0.02%
40,000
+20,000
42
$91K 0.01%
+10,000
43
$89K 0.01%
100
44
– –
-149,800
45
– –
-100,000
46
– –
-99,865
47
– –
-124,830
48
– –
-30,000
49
– –
-379,490
50
– –
-99,865
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