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
$621M
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$26.6M
3
+$10.4M
4
AMLP icon
Alerian MLP ETF
AMLP
+$8.29M
5
MRK icon
Merck
MRK
+$6.41M

Top Sells

1
+$96.2M
2
+$69.8M
3
+$57.5M
4
URI icon
United Rentals
URI
+$34M
5
AGU
Agrium
AGU
+$21.5M

Sector Composition

1 Industrials 71.44%
2 Energy 7.5%
3 Real Estate 4.69%
4 Financials 4.29%
5 Technology 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.29%
+30,000
27
$1.76M 0.28%
+87,200
28
$1.73M 0.28%
+20,000
29
$1.61M 0.26%
50,000
-153,002
30
$1.52M 0.24%
+33,000
31
$1.33M 0.21%
15,000
+5,000
32
$1.17M 0.19%
107,380
33
$1.16M 0.19%
32,200
34
$1.09M 0.18%
10,000
35
$1.06M 0.17%
30,234
36
$868K 0.14%
64,190
37
$798K 0.13%
5,000
-109,600
38
$783K 0.13%
+51,975
39
$638K 0.1%
+10,000
40
$590K 0.1%
5,647
41
$384K 0.06%
+25,000
42
$374K 0.06%
40,000
43
$336K 0.05%
10,540
44
$245K 0.04%
26,000
45
$245K 0.04%
+50,005
46
$235K 0.04%
10,000
47
$206K 0.03%
+11,191
48
$97K 0.02%
10,800
49
$63K 0.01%
100
50
– –
-10,000
1
2
3