PP
Peconic Partners Portfolio holdings
AUM
$3.12B
This Quarter Return
+4.53%
1 Year Return
+44.82%
3 Year Return
+202.83%
5 Year Return
+753.31%
10 Year Return
+1,699.27%
AUM
$430M
AUM Growth
+$430M
(-15%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-32.04%
Top 10 Holdings %
Top 10 Hldgs %
85.53%
Holding
73
New
16
Increased
7
Reduced
6
Closed
16
Top Buys
| 1 |
Quanta Services
PWR
|
$45.1M |
| 2 |
Target
TGT
|
$30.5M |
| 3 |
Lennar Class A
LEN
|
$23.8M |
| 4 |
Walmart
WMT
|
$18.4M |
| 5 |
Home Depot
HD
|
$17.4M |
Top Sells
| 1 |
MasTec
MTZ
|
$269M |
| 2 |
Targa Resources
TRGP
|
$26.7M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$24.2M |
| 4 |
Walt Disney
DIS
|
$5.59M |
| 5 |
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% |
