PP
Peconic Partners Portfolio holdings
AUM
$3.12B
1-Year Return
44.82%
This Quarter Return
-8.63%
1 Year Return
+44.82%
3 Year Return
+202.83%
5 Year Return
+753.31%
10 Year Return
+1,699.27%
AUM
$409M
AUM Growth
+$12.3M
(+3.1%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
93.75%
Holding
58
New
9
Increased
9
Reduced
9
Closed
16
Top Buys
| 1 |
Kinder Morgan
KMI
|
$22.3M |
| 2 |
Quanta Services
PWR
|
$18.6M |
| 3 |
Tesla
TSLA
|
$14.6M |
| 4 |
Microsoft
MSFT
|
$8.3M |
| 5 |
Targa Resources
TRGP
|
$7.92M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.9M |
| 2 |
Plains GP Holdings
PAGP
|
$8.34M |
| 3 |
VMW
VMware, Inc
VMW
|
$7.67M |
| 4 |
Walmart
WMT
|
$7.33M |
| 5 |
FLXN
Flexion Therapeutics, Inc.
FLXN
|
$4.17M |
Sector Composition
| 1 | Industrials | 71.44% |
| 2 | Technology | 8.28% |
| 3 | Energy | 8.22% |
| 4 | Real Estate | 4.83% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cheesecake Factory
CAKE
$3.06B
| – | – |
-1,000
| Closed | -$54K |
|
52
CF Industries
CF
$13.5B
| – | – |
-73,710
| Closed | -$4.01M |
|
53
Enterprise Products Partners
EPD
$68.7B
| – | – |
-10,000
| Closed | -$287K |
|
54
Pfizer
PFE
$140B
| – | – |
-10,540
| Closed | -$441K |
|
55
Red Robin
RRGB
$111M
| – | – |
-1,000
| Closed | -$40K |
|
|
FLXN
56
DELISTED
Flexion Therapeutics, Inc.
FLXN
| – | – |
-222,965
| Closed | -$4.17M |
|
|
OCLR
57
DELISTED
Oclaro Inc.
OCLR
| – | – |
-15,000
| Closed | -$134K |
|
|
ORBC
58
DELISTED
ORBCOMM, Inc.
ORBC
| – | – |
-115,000
| Closed | -$1.25M |
|