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
$790M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$40.2M
3
+$31.8M
4
CXO
CONCHO RESOURCES INC.
CXO
+$29.5M
5
WMB icon
Williams Companies
WMB
+$26.8M

Top Sells

1
+$199M
2
+$33M
3
+$16.7M
4
SE
Spectra Energy Corp Wi
SE
+$11M
5
CPN
Calpine Corporation
CPN
+$9.48M

Sector Composition

1 Industrials 45.81%
2 Energy 28.76%
3 Communication Services 5.09%
4 Real Estate 4.35%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-150,000
52
– –
-211,188
53
– –
-150,000
54
– –
-25,000
55
– –
-299,600
56
– –
-20,000
57
– –
-7,138
1 2
3