PP

Peconic Partners Portfolio holdings

AUM $3.62B
1-Year Est. Return 41.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$999M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$25.2M
3
+$18.3M
4
WCC icon
WESCO International
WCC
+$13.3M
5
PXD
Pioneer Natural Resource Co.
PXD
+$4.88M

Top Sells

1
+$32.8M
2
+$15.9M
3
+$12.7M
4
TWTR
Twitter, Inc.
TWTR
+$10.8M
5
FCX icon
Freeport-McMoran
FCX
+$10.6M

Sector Composition

1 Industrials 80.81%
2 Materials 7.22%
3 Energy 3.65%
4 Real Estate 2.78%
5 Technology 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$522K 0.05%
2,970
+805
27
$511K 0.05%
3,500
28
$505K 0.05%
800
29
$482K 0.05%
600
30
$459K 0.05%
20,000
31
$456K 0.05%
+25,000
32
$405K 0.04%
1,500
33
$381K 0.04%
5,200
34
$308K 0.03%
2,438
-1,226
35
$303K 0.03%
+1,676
36
$284K 0.03%
50,000
37
$244K 0.02%
+1,420
38
$214K 0.02%
15,000
39
$186K 0.02%
1,000
40
$168K 0.02%
3,000
41
$159K 0.02%
+3,247
42
$152K 0.02%
+600
43
$143K 0.01%
2,000
44
$141K 0.01%
400
45
$139K 0.01%
800
46
$109K 0.01%
25,000
47
$93K 0.01%
1,100
48
$92K 0.01%
7,500
49
$81K 0.01%
3,000
50
$80K 0.01%
+345
1
2
3