PP
Peconic Partners Portfolio holdings
AUM
$3.12B
This Quarter Return
+5.6%
1 Year Return
+44.82%
3 Year Return
+202.83%
5 Year Return
+753.31%
10 Year Return
+1,699.27%
AUM
$999M
AUM Growth
+$999M
(+4.8%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
96.34%
Holding
67
New
10
Increased
8
Reduced
6
Closed
16
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$33.1M |
| 2 |
Exxon Mobil
XOM
|
$25.2M |
| 3 |
Dycom Industries
DY
|
$18.3M |
| 4 |
WESCO International
WCC
|
$13.3M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.88M |
Top Sells
| 1 |
Teck Resources
TECK
|
$32.8M |
| 2 |
MasTec
MTZ
|
$15.9M |
| 3 |
CommScope
COMM
|
$12.7M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$10.8M |
| 5 |
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% |
