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
$460M
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$29.2M
3
+$23M
4
AGN
Allergan plc
AGN
+$19.6M
5
HCA icon
HCA Healthcare
HCA
+$9.61M

Top Sells

1
+$61.6M
2
+$52.1M
3
+$34.7M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$30.4M
5
CCI icon
Crown Castle
CCI
+$27.1M

Sector Composition

1 Industrials 56.02%
2 Consumer Discretionary 22.26%
3 Healthcare 6.37%
4 Real Estate 4.05%
5 Energy 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-4,000
52
– –
-12,600
53
– –
-20,000
54
– –
-35,900
55
– –
-200,000
56
– –
-129,200
1 2
3