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
$1.13B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$24.3M
3
+$10.4M
4
ET icon
Energy Transfer Partners
ET
+$9.58M
5
SWN
Southwestern Energy Company
SWN
+$9.42M

Top Sells

1
+$71.9M
2
+$25.2M
3
+$11.8M
4
CBRL icon
Cracker Barrel
CBRL
+$11.4M
5
SLAB icon
Silicon Laboratories
SLAB
+$8.1M

Sector Composition

1 Industrials 89.32%
2 Energy 3.13%
3 Real Estate 2.51%
4 Consumer Discretionary 2.21%
5 Technology 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$566K 0.05%
4,000
27
$527K 0.05%
10,000
-1,928
28
$502K 0.04%
2,970
29
$498K 0.04%
800
30
$477K 0.04%
20,000
31
$475K 0.04%
3,500
32
$474K 0.04%
600
33
$465K 0.04%
+20,000
34
$408K 0.04%
5,200
35
$398K 0.04%
1,500
36
$261K 0.02%
2,438
37
$194K 0.02%
1,000
38
$162K 0.01%
3,000
39
$155K 0.01%
2,000
40
$137K 0.01%
400
41
$136K 0.01%
600
42
$135K 0.01%
+2,705
43
$135K 0.01%
800
44
$96K 0.01%
+1,200
45
$95K 0.01%
3,247
46
$91K 0.01%
25,000
47
$76K 0.01%
+600
48
$54K ﹤0.01%
3,000
49
– –
-1,420
50
– –
-1,100
1
2
3