PP
Peconic Partners Portfolio holdings
AUM
$3.12B
1-Year Return
44.82%
This Quarter Return
-3.24%
1 Year Return
+44.82%
3 Year Return
+202.83%
5 Year Return
+753.31%
10 Year Return
+1,699.27%
AUM
$460M
AUM Growth
-$266M
(-37%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-49.59%
Top 10 Holdings %
Top 10 Hldgs %
82.28%
Holding
56
New
8
Increased
7
Reduced
13
Closed
19
Top Buys
| 1 |
General Motors
GM
|
$39.8M |
| 2 |
Best Buy
BBY
|
$29.2M |
| 3 |
Kohl's
KSS
|
$23M |
| 4 |
AGN
Allergan plc
AGN
|
$19.6M |
| 5 |
HCA Healthcare
HCA
|
$9.61M |
Top Sells
| 1 |
WFT
Weatherford International plc
WFT
|
$61.6M |
| 2 |
Fluor
FLR
|
$52.1M |
| 3 |
Quanta Services
PWR
|
$34.7M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$30.4M |
| 5 |
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% |