PP

Peconic Partners Portfolio holdings

AUM $3.12B
1-Year Est. Return 44.82%
This Quarter Est. Return
1 Year Est. Return
+44.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$808M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$21.2M
3
+$18.8M
4
PXD
Pioneer Natural Resource Co.
PXD
+$17.8M
5
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$15.6M

Top Sells

1
+$26M
2
+$22.1M
3
+$20.3M
4
CCI icon
Crown Castle
CCI
+$12.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$11.3M

Sector Composition

1 Industrials 51.83%
2 Energy 23.09%
3 Consumer Discretionary 8.63%
4 Technology 2.36%
5 Real Estate 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.12%
23,500
52
$1M 0.12%
46,822
53
$963K 0.12%
4,114
-725
54
$844K 0.1%
70,000
-60,000
55
$759K 0.09%
45,000
56
$647K 0.08%
+4,500
57
$644K 0.08%
37,800
58
$604K 0.07%
+71,516
59
$550K 0.07%
10,000
60
$403K 0.05%
13,200
61
$329K 0.04%
168,500
62
$324K 0.04%
6,000
63
$323K 0.04%
25,000
+15,000
64
$304K 0.04%
3,000
65
$298K 0.04%
5,000
-25,000
66
$296K 0.04%
+5,000
67
$280K 0.03%
6,000
-10,000
68
$265K 0.03%
+49
69
$211K 0.03%
+6,600
70
$205K 0.03%
+27,722
71
$201K 0.02%
+10,224
72
$164K 0.02%
13,000
73
$163K 0.02%
+10,000
74
$132K 0.02%
14,000
+4,000
75
$109K 0.01%
1,296
1 2
3
4