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
$953M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$25.6M
3
+$20.5M
4
CBRL icon
Cracker Barrel
CBRL
+$11.5M
5
SLAB icon
Silicon Laboratories
SLAB
+$11.3M

Top Sells

1
+$35M
2
+$25M
3
+$17.8M
4
LVS icon
Las Vegas Sands
LVS
+$11.6M
5
LUV icon
Southwest Airlines
LUV
+$7.92M

Sector Composition

1 Industrials 79.57%
2 Materials 8.37%
3 Technology 2.84%
4 Real Estate 2.55%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$491K 0.05%
+10,000
27
$489K 0.05%
4,000
28
$473K 0.05%
1,000
29
$433K 0.05%
3,664
30
$414K 0.04%
12,500
-12,500
31
$408K 0.04%
600
32
$399K 0.04%
+2,165
33
$393K 0.04%
5,200
-5,000
34
$391K 0.04%
800
35
$387K 0.04%
3,500
36
$363K 0.04%
5,000
-245,000
37
$359K 0.04%
1,500
38
$327K 0.03%
20,000
39
$276K 0.03%
15,000
-10,000
40
$271K 0.03%
2,000
41
$258K 0.03%
2,500
-30,000
42
$243K 0.03%
1,100
-1,600
43
$236K 0.02%
10,000
44
$233K 0.02%
+50,000
45
$210K 0.02%
15,000
46
$184K 0.02%
+2,500
47
$174K 0.02%
3,000
48
$157K 0.02%
1,000
49
$135K 0.01%
800
50
$135K 0.01%
2,000
1
2
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