PP
Peconic Partners Portfolio holdings
AUM
$3.12B
This Quarter Return
-5.43%
1 Year Return
+44.82%
3 Year Return
+202.83%
5 Year Return
+753.31%
10 Year Return
+1,699.27%
AUM
$517M
AUM Growth
+$517M
(-24%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-30.61%
Top 10 Holdings %
Top 10 Hldgs %
95.4%
Holding
60
New
13
Increased
5
Reduced
9
Closed
18
Top Buys
| 1 |
Quanta Services
PWR
|
$155M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$11M |
| 3 |
United Rentals
URI
|
$11M |
| 4 |
WESCO International
WCC
|
$7.48M |
| 5 |
ScottsMiracle-Gro
SMG
|
$3.14M |
Top Sells
| 1 |
NFX
Newfield Exploration
NFX
|
$37.6M |
| 2 |
EOG Resources
EOG
|
$21.3M |
| 3 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$19.8M |
| 4 |
Walmart
WMT
|
$9.74M |
| 5 |
TJX Companies
TJX
|
$9.05M |
Sector Composition
| 1 | Industrials | 80.92% |
| 2 | Real Estate | 4% |
| 3 | Technology | 3.1% |
| 4 | Healthcare | 2.98% |
| 5 | Materials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Viper Energy
VNOM
$6.72B
| – | – | -10,000 | Closed | -$233K |
|
|
52
Walmart
WMT
$774B
| – | – | -98,610 | Closed | -$9.74M |
|
|
AXE
53
DELISTED
Anixter International Inc
AXE
| – | – | -110,935 | Closed | -$8.43M |
|
|
NFX
54
DELISTED
Newfield Exploration
NFX
| – | – | -1,191,339 | Closed | -$37.6M |
|
|
CPN
55
DELISTED
Calpine Corporation
CPN
| – | – | -64,190 | Closed | -$971K |
|
|
JUNO
56
DELISTED
Juno Therapeutics, Inc.
JUNO
| – | – | -433,587 | Closed | -$19.8M |
|
|
AGU
57
DELISTED
Agrium
AGU
| – | – | -59,180 | Closed | -$6.81M |
|
|
LLEX
58
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| – | – | -50,005 | Closed | -$256K |
|
|
CZR
59
DELISTED
Caesars Entertainment Corporation
CZR
| – | – | -147,745 | Closed | -$1.87M |
|