PP
Peconic Partners Portfolio holdings
AUM
$3.12B
1-Year Return
44.82%
This Quarter Return
+15.24%
1 Year Return
+44.82%
3 Year Return
+202.83%
5 Year Return
+753.31%
10 Year Return
+1,699.27%
AUM
$1.13B
AUM Growth
+$128M
(+13%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
96.93%
Holding
65
New
14
Increased
5
Reduced
4
Closed
17
Top Buys
| 1 |
MasTec
MTZ
|
$50.3M |
| 2 |
McDonald's
MCD
|
$24.3M |
| 3 |
Williams Companies
WMB
|
$10.4M |
| 4 |
Energy Transfer Partners
ET
|
$9.58M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$9.42M |
Top Sells
| 1 |
Cleveland-Cliffs
CLF
|
$71.9M |
| 2 |
Exxon Mobil
XOM
|
$25.2M |
| 3 |
Quanta Services
PWR
|
$11.8M |
| 4 |
Cracker Barrel
CBRL
|
$11.4M |
| 5 |
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% |
