PP
Peconic Partners Portfolio holdings
AUM
$3.12B
This Quarter Return
+9.18%
1 Year Return
+44.82%
3 Year Return
+202.83%
5 Year Return
+753.31%
10 Year Return
+1,699.27%
AUM
$790M
AUM Growth
+$790M
(-1.9%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
75.27%
Holding
57
New
14
Increased
15
Reduced
8
Closed
14
Top Buys
| 1 |
APA Corp
APA
|
$44.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$40.2M |
| 3 |
Kinder Morgan
KMI
|
$31.8M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$29.5M |
| 5 |
Williams Companies
WMB
|
$26.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$199M |
| 2 |
AGN
Allergan plc
AGN
|
$33M |
| 3 |
WESCO International
WCC
|
$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% |