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
$430M
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$30.5M
3
+$23.8M
4
WMT icon
Walmart
WMT
+$18.4M
5
HD icon
Home Depot
HD
+$17.4M

Top Sells

1
+$269M
2
+$26.7M
3
+$24.2M
4
DIS icon
Walt Disney
DIS
+$5.59M
5
NFLX icon
Netflix
NFLX
+$5.51M

Sector Composition

1 Industrials 52.17%
2 Consumer Discretionary 15.37%
3 Consumer Staples 11.69%
4 Real Estate 6.28%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$44K 0.01%
25,000
52
$38K 0.01%
1,200
53
$17K ﹤0.01%
+150
54
$11K ﹤0.01%
1,000
55
$9K ﹤0.01%
234
56
$6K ﹤0.01%
100
57
– –
-40,000
58
– –
-15,516
59
– –
-4,000
60
– –
-15,000
61
– –
-20,000
62
– –
-20,000
63
– –
-10,000
64
– –
-20,000
65
– –
-34,876
66
– –
-10,000
67
– –
-150,000
68
– –
0
69
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-2,000
70
– –
-6,750
71
– –
-446
72
– –
-2,100,000
73
– –
-150,000
1 2
3