PP
Peconic Partners Portfolio holdings
AUM
$3.12B
This Quarter Return
+21.46%
1 Year Return
+44.82%
3 Year Return
+202.83%
5 Year Return
+753.31%
10 Year Return
+1,699.27%
AUM
$498M
AUM Growth
+$498M
(+22%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
92.42%
Holding
58
New
16
Increased
6
Reduced
7
Closed
4
Top Buys
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$26.2M |
| 2 |
Targa Resources
TRGP
|
$14.5M |
| 3 |
Wheaton Precious Metals
WPM
|
$8.12M |
| 4 |
ACB
Aurora Cannabis
ACB
|
$7.48M |
| 5 |
Ovintiv
OVV
|
$7.24M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$28.9M |
| 2 |
Microsoft
MSFT
|
$20.3M |
| 3 |
Tesla
TSLA
|
$14.6M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$6.23M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$4.31M |
Sector Composition
| 1 | Industrials | 71.89% |
| 2 | Energy | 7.55% |
| 3 | Real Estate | 4.59% |
| 4 | Technology | 3.66% |
| 5 | Materials | 1.94% |
