PP

Peconic Partners Portfolio holdings

AUM $4.21B
1-Year Est. Return 51.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$999M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$23.9M
3
+$21.2M
4
WCC icon
WESCO International
WCC
+$12.8M
5
PXD
Pioneer Natural Resource Co.
PXD
+$4.71M

Top Sells

1
+$32.8M
2
+$16.3M
3
+$12.7M
4
TWTR
Twitter, Inc.
TWTR
+$10.8M
5
FCX icon
Freeport-McMoran
FCX
+$10.6M

Sector Composition

1 Industrials 80.81%
2 Materials 7.22%
3 Energy 3.65%
4 Real Estate 2.78%
5 Technology 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$45K ﹤0.01%
228
52
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55
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59
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61
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62
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63
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64
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65
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66
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67
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1 2
3