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
$461M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$19.6M
3
+$18.5M
4
ROST icon
Ross Stores
ROST
+$15.9M
5
EPD icon
Enterprise Products Partners
EPD
+$10.9M

Top Sells

1
+$63.4M
2
+$33.9M
3
+$14.2M
4
INFN
Infinera Corporation Common Stock
INFN
+$12.9M
5
ICA
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
+$4.72M

Sector Composition

1 Industrials 64.92%
2 Consumer Discretionary 11.18%
3 Communication Services 6.03%
4 Energy 5.15%
5 Real Estate 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-7,500
52
– –
-10,000
53
– –
-604,336
54
– –
-40,000
55
– –
-6,000
1 2
3