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
$958M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$29.5M
3
+$27.2M
4
J icon
Jacobs Solutions
J
+$25.5M
5
R icon
Ryder
R
+$22.1M

Top Sells

1
+$25.1M
2
+$24.1M
3
+$23.7M
4
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$22.3M
5
CMG icon
Chipotle Mexican Grill
CMG
+$21.5M

Sector Composition

1 Industrials 62.59%
2 Energy 15.68%
3 Consumer Discretionary 4.01%
4 Real Estate 2.13%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$793K 0.08%
435,553
+267,053
52
$757K 0.08%
37,800
53
$743K 0.08%
+10,000
54
$687K 0.07%
13,000
-10,500
55
$637K 0.07%
3,250
-6,400
56
$574K 0.06%
+21,002
57
$558K 0.06%
6,000
58
$534K 0.06%
10,000
59
$468K 0.05%
35,000
+10,000
60
$459K 0.05%
10,000
-25,000
61
$438K 0.05%
13,200
62
$383K 0.04%
12,000
-743,007
63
$376K 0.04%
5,000
64
$239K 0.02%
49
65
$231K 0.02%
+10,000
66
$229K 0.02%
+25,000
67
$226K 0.02%
+10,000
68
$207K 0.02%
14,000
69
$202K 0.02%
1,500
-1,500
70
$197K 0.02%
13,000
71
$196K 0.02%
27,722
72
$102K 0.01%
11,000
-170,000
73
$46K ﹤0.01%
12,600
74
– –
-766,600
75
– –
-2,505,000
1 2
3
4