PP
Peconic Partners Portfolio holdings
AUM
$3.12B
This Quarter Return
+3.32%
1 Year Return
+44.82%
3 Year Return
+202.83%
5 Year Return
+753.31%
10 Year Return
+1,699.27%
AUM
$545M
AUM Growth
+$545M
(+5.4%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
95.88%
Holding
55
New
13
Increased
8
Reduced
6
Closed
6
Top Buys
| 1 |
Kinder Morgan
KMI
|
$36.4M |
| 2 |
Targa Resources
TRGP
|
$13.8M |
| 3 |
Dycom Industries
DY
|
$11.6M |
| 4 |
Quanta Services
PWR
|
$9.52M |
| 5 |
United Rentals
URI
|
$5.79M |
Top Sells
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$28.9M |
| 2 |
WESCO International
WCC
|
$17.3M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$11M |
| 4 |
ScottsMiracle-Gro
SMG
|
$3.14M |
| 5 |
Century Communities
CCS
|
$1.5M |
Sector Composition
| 1 | Industrials | 79.81% |
| 2 | Energy | 10.23% |
| 3 | Real Estate | 3.71% |
| 4 | Healthcare | 3.38% |
| 5 | Technology | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
51
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-1,958,417
| Closed | -$28.9M |
|
|
NUAN
52
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-700,000
| Closed | -$11M |
|
|
53
WESCO International
WCC
$10.6B
| – | – |
-278,310
| Closed | -$17.3M |
|
|
54
ScottsMiracle-Gro
SMG
$3.48B
| – | – |
-36,571
| Closed | -$3.14M |
|
55
Acadia Pharmaceuticals
ACAD
$4.34B
| – | – |
-2,000
| Closed | -$45K |
|