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
$396M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.9M
3
+$10.4M
4
WMT icon
Walmart
WMT
+$8.32M
5
VMW
VMware, Inc
VMW
+$7.67M

Top Sells

1
+$57.2M
2
+$36.4M
3
+$35.8M
4
TRGP icon
Targa Resources
TRGP
+$13.8M
5
DY icon
Dycom Industries
DY
+$10.4M

Sector Composition

1 Industrials 74.22%
2 Technology 6.38%
3 Real Estate 4.86%
4 Energy 4.35%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-26,000
52
– –
-10,000
53
– –
-2,059,385
54
– –
-10,000
55
– –
-278,940
56
– –
-242,224
57
– –
-5,200
58
– –
-5,647
59
– –
-50,000
1 2
3