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
$829M
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$29M
3
+$25.8M
4
LNG icon
Cheniere Energy
LNG
+$15.4M
5
EOG icon
EOG Resources
EOG
+$12.5M

Top Sells

1
+$20.9M
2
+$17.5M
3
+$16.7M
4
APHA
Aphria Inc. Common Shares
APHA
+$13.8M
5
V icon
Visa
V
+$12.1M

Sector Composition

1 Industrials 72.83%
2 Energy 8.73%
3 Consumer Discretionary 4.59%
4 Materials 3.97%
5 Financials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$177K 0.02%
+25,000
52
$176K 0.02%
+3,000
53
$173K 0.02%
25,000
-1,990,515
54
$170K 0.02%
+10,000
55
$166K 0.02%
+1,000
56
$146K 0.02%
+2,000
57
$126K 0.02%
+1,300
58
$119K 0.01%
+800
59
$114K 0.01%
+400
60
$106K 0.01%
8,333
61
$100K 0.01%
25,000
62
$86K 0.01%
+3,000
63
$84K 0.01%
+1,100
64
$71K 0.01%
+7,500
65
$43K 0.01%
900
-149,100
66
$35K ﹤0.01%
+228
67
– –
-250,000
68
– –
-32,185
69
– –
-24,505
70
– –
-375,000
71
– –
-425,000
72
– –
-1,020,319
73
– –
-10,000
74
– –
-52,920
75
– –
-100,000
1 2
3
4