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
$806M
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$28.8M
3
+$28.4M
4
EPD icon
Enterprise Products Partners
EPD
+$18.6M
5
ETP
Energy Transfer Partners L.p.
ETP
+$16.3M

Top Sells

1
+$27.8M
2
+$19.6M
3
+$18.5M
4
ROST icon
Ross Stores
ROST
+$15.9M
5
J icon
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 Change
in Stake 		Capital Flow
51
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52
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53
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54
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55
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56
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-274,630
57
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-499,330
58
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-70,000
59
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-225,000
60
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-111,280
61
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-10,000
62
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-11,300
1 2
3