PP
Peconic Partners Portfolio holdings
AUM
$3.12B
This Quarter Return
+16.98%
1 Year Return
+44.82%
3 Year Return
+202.83%
5 Year Return
+753.31%
10 Year Return
+1,699.27%
AUM
$806M
AUM Growth
+$806M
(+75%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
33.29%
Top 10 Holdings %
Top 10 Hldgs %
85.27%
Holding
62
New
18
Increased
13
Reduced
4
Closed
19
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$199M |
| 2 |
Alerian MLP ETF
AMLP
|
$28.8M |
| 3 |
AGN
Allergan plc
AGN
|
$28.4M |
| 4 |
Enterprise Products Partners
EPD
|
$18.6M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$16.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$27.8M |
| 2 |
TJX Companies
TJX
|
$19.6M |
| 3 |
Delta Air Lines
DAL
|
$18.5M |
| 4 |
Ross Stores
ROST
|
$15.9M |
| 5 |
Jacobs Solutions
J
|
$9.35M |
Sector Composition
| 1 | Industrials | 42.03% |
| 2 | Energy | 11.09% |
| 3 | Real Estate | 4.42% |
| 4 | Healthcare | 4.11% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fluor
FLR
$6.93B
| – | – |
-100,170
| Closed | -$5.38M |
|
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-36,450
| Closed | -$27.8M |
|
|
53
Jacobs Solutions
J
$17.1B
| – | – |
-214,720
| Closed | -$9.35M |
|
54
Southwest Airlines
LUV
$17B
| – | – |
-50,000
| Closed | -$2.24M |
|
55
Matador Resources
MTDR
$6.09B
| – | – |
-14,611
| Closed | -$277K |
|
|
56
Ross Stores
ROST
$49.3B
| – | – |
-274,630
| Closed | -$15.9M |
|
|
57
TJX Companies
TJX
$155B
| – | – |
-249,665
| Closed | -$19.6M |
|
58
United Rentals
URI
$60.8B
| – | – |
-70,000
| Closed | -$4.35M |
|
59
Walmart
WMT
$793B
| – | – |
-75,000
| Closed | -$5.14M |
|
60
Yum! Brands
YUM
$40.1B
| – | – |
-80,000
| Closed | -$6.55M |
|
|
MNDT
61
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-10,000
| Closed | -$180K |
|
|
MNK
62
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-11,300
| Closed | -$692K |
|