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
$1.24B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$34.6M
3
+$33.4M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.88M
5
FCX icon
Freeport-McMoran
FCX
+$2.5M

Top Sells

1
+$26.6M
2
+$10.4M
3
+$9.7M
4
ET icon
Energy Transfer Partners
ET
+$9.58M
5
SLAB icon
Silicon Laboratories
SLAB
+$7.34M

Sector Composition

1 Industrials 92.92%
2 Real Estate 2.37%
3 Materials 0.38%
4 Technology 0.33%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$279K 0.02%
330
-270
27
$266K 0.02%
1,930
-1,570
28
$257K 0.02%
10,000
-10,000
29
$247K 0.02%
+2,896
30
$241K 0.02%
825
-675
31
$159K 0.01%
630
+30
32
$144K 0.01%
1,341
-1,097
33
$134K 0.01%
550
-450
34
$107K 0.01%
1,200
35
$99K 0.01%
1,100
-900
36
$97K 0.01%
220
-180
37
$94K 0.01%
+500
38
$91K 0.01%
440
-360
39
$86K 0.01%
1,650
-1,350
40
$63K 0.01%
3,150
+150
41
$32K ﹤0.01%
1,786
-1,461
42
$25K ﹤0.01%
+600
43
– –
-15,000
44
– –
-100,000
45
– –
-1,000,000
46
– –
-15,000
47
– –
-50,800
48
– –
-8,400
49
– –
-1,000
50
– –
-52,342
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