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
$953M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$25.6M
3
+$20.5M
4
CBRL icon
Cracker Barrel
CBRL
+$11.5M
5
SLAB icon
Silicon Laboratories
SLAB
+$11.3M

Top Sells

1
+$35M
2
+$25M
3
+$17.8M
4
LVS icon
Las Vegas Sands
LVS
+$11.6M
5
LUV icon
Southwest Airlines
LUV
+$7.92M

Sector Composition

1 Industrials 79.57%
2 Materials 8.37%
3 Technology 2.84%
4 Real Estate 2.55%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$134K 0.01%
400
52
$103K 0.01%
25,000
53
$98K 0.01%
1,100
54
$95K 0.01%
7,500
55
$90K 0.01%
3,000
56
$67K 0.01%
6,667
-1,666
57
$39K ﹤0.01%
228
58
– –
-1,300
59
– –
-102,757
60
– –
-2,240
61
– –
-110,000
62
– –
-250,000
63
– –
-965
64
– –
-415,796
65
– –
-170,000
66
– –
-195,000
67
– –
-25,000
68
– –
-150,000
69
– –
-1,445
70
– –
-20,000
71
– –
-100,000
72
– –
-150,000
73
– –
0
74
– –
-900
75
– –
-55,000
1 2
3
4