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
$621M
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$26.6M
3
+$10.4M
4
AMLP icon
Alerian MLP ETF
AMLP
+$8.29M
5
MRK icon
Merck
MRK
+$6.41M

Top Sells

1
+$96.2M
2
+$69.8M
3
+$57.5M
4
URI icon
United Rentals
URI
+$34M
5
AGU
Agrium
AGU
+$21.5M

Sector Composition

1 Industrials 71.44%
2 Energy 7.5%
3 Real Estate 4.69%
4 Financials 4.29%
5 Technology 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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