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
$430M
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$30.5M
3
+$23.8M
4
WMT icon
Walmart
WMT
+$18.4M
5
HD icon
Home Depot
HD
+$17.4M

Top Sells

1
+$269M
2
+$26.7M
3
+$24.2M
4
DIS icon
Walt Disney
DIS
+$5.59M
5
NFLX icon
Netflix
NFLX
+$5.51M

Sector Composition

1 Industrials 52.17%
2 Consumer Discretionary 15.37%
3 Consumer Staples 11.69%
4 Real Estate 6.28%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.28%
11,000
27
$833K 0.19%
75,000
28
$757K 0.18%
+10,000
29
$662K 0.15%
+7,292
30
$603K 0.14%
15,000
-664,900
31
$537K 0.12%
19,400
-25,600
32
$510K 0.12%
9,100
33
$467K 0.11%
15,000
34
$436K 0.1%
11,191
35
$358K 0.08%
72
-36
36
$310K 0.07%
5,000
37
$309K 0.07%
15,000
+10,000
38
$306K 0.07%
6,000
39
$303K 0.07%
5,200
40
$236K 0.05%
2,000
41
$231K 0.05%
400
42
$230K 0.05%
+10,419
43
$139K 0.03%
32,000
44
$131K 0.03%
2,000
45
$109K 0.03%
400
46
$106K 0.02%
5,000
47
$84K 0.02%
25,000
48
$77K 0.02%
5,000
49
$68K 0.02%
2,500
50
$45K 0.01%
40,000
+10,000
1
2
3