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
$727M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$13.2M
3
+$11.7M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$11M
5
LULU icon
lululemon athletica
LULU
+$8.08M

Top Sells

1
+$29.8M
2
+$29.3M
3
+$26.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.3M
5
CX icon
Cemex
CX
+$19.2M

Sector Composition

1 Industrials 64.49%
2 Energy 14.49%
3 Real Estate 6.54%
4 Consumer Discretionary 3.07%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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