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
$490M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$26.9M
3
+$26.7M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$14.3M
5
PWR icon
Quanta Services
PWR
+$13.1M

Top Sells

1
+$23.8M
2
+$20.1M
3
+$19.6M
4
MTZ icon
MasTec
MTZ
+$17.6M
5
DHI icon
D.R. Horton
DHI
+$14.8M

Sector Composition

1 Industrials 48.48%
2 Communication Services 9.84%
3 Consumer Discretionary 8.74%
4 Real Estate 4.73%
5 Technology 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.29%
11,000
27
$1.3M 0.27%
+250,000
28
$929K 0.19%
10,000
-45,000
29
$885K 0.18%
10,000
30
$858K 0.18%
7,292
31
$757K 0.15%
+5,000
32
$635K 0.13%
+13,230
33
$596K 0.12%
15,000
34
$498K 0.1%
11,191
35
$462K 0.09%
6,300
-2,800
36
$389K 0.08%
20,419
+10,000
37
$359K 0.07%
+20,000
38
$345K 0.07%
1,500
-10,000
39
$315K 0.06%
25,000
-50,000
40
$315K 0.06%
5,200
41
$313K 0.06%
5,000
42
$300K 0.06%
2,000
43
$267K 0.05%
+1,690
44
$242K 0.05%
+14,100
45
$233K 0.05%
400
46
$209K 0.04%
800
+400
47
$189K 0.04%
+10,000
48
$188K 0.04%
32,000
49
$145K 0.03%
+2,450
50
$140K 0.03%
+2,483
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