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
$790M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$40.2M
3
+$31.8M
4
CXO
CONCHO RESOURCES INC.
CXO
+$29.5M
5
WMB icon
Williams Companies
WMB
+$26.8M

Top Sells

1
+$199M
2
+$33M
3
+$16.7M
4
SE
Spectra Energy Corp Wi
SE
+$11M
5
CPN
Calpine Corporation
CPN
+$9.48M

Sector Composition

1 Industrials 45.81%
2 Energy 28.76%
3 Communication Services 5.09%
4 Real Estate 4.35%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 0.37%
+66,790
27
$2.44M 0.31%
21,500
+1,500
28
$2.1M 0.27%
+90,147
29
$1.86M 0.24%
10,000
-8,000
30
$1.65M 0.21%
107,380
+40,000
31
$1.61M 0.2%
+20,000
32
$1.47M 0.19%
116,199
-749,840
33
$1.2M 0.15%
+75,000
34
$1.19M 0.15%
+42,041
35
$1.02M 0.13%
10,000
-6,000
36
$965K 0.12%
10,000
+5,000
37
$910K 0.12%
32,200
38
$811K 0.1%
+45,000
39
$510K 0.06%
5,647
40
$399K 0.05%
19,515
41
$342K 0.04%
40,000
42
$117K 0.01%
10,000
43
$91K 0.01%
100
44
– –
-216,287
45
– –
-125,313
46
– –
-1,728,530
47
– –
-49,841
48
– –
-288,544
49
– –
-126,000
50
– –
-142,860
1
2
3