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
$1.05B
AUM Growth
+$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$16.7M
3
+$14.2M
4
WFT
Weatherford International plc
WFT
+$12.2M
5
TPC
Tutor Perini Cor
TPC
+$11.3M

Top Sells

1
+$36.6M
2
+$33.6M
3
+$20.5M
4
PXD
Pioneer Natural Resource Co.
PXD
+$19.2M
5
ROK icon
Rockwell Automation
ROK
+$14.8M

Sector Composition

1 Industrials 67.64%
2 Energy 14.56%
3 Real Estate 5.77%
4 Technology 0.78%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$532K 0.05%
+55,000
52
$458K 0.04%
13,200
53
$446K 0.04%
45,000
+10,000
54
$412K 0.04%
7,000
-3,000
55
$376K 0.04%
5,000
56
$353K 0.03%
34,000
-40,000
57
$330K 0.03%
+25,000
58
$311K 0.03%
5,000
-10,000
59
$296K 0.03%
5,000
-1,000
60
$265K 0.03%
+12,500
61
$244K 0.02%
49
62
$204K 0.02%
+10,000
63
$204K 0.02%
4,000
-122,400
64
$169K 0.02%
933
65
$153K 0.01%
+83
66
$118K 0.01%
+16,558
67
$42K ﹤0.01%
12,600
68
– –
-13,000
69
– –
-100,000
70
– –
-10,000
71
– –
-13,000
72
– –
-50,000
73
– –
-100,000
74
– –
-12,000
75
– –
-105,056
1 2
3
4