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
$1.13B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$24.3M
3
+$10.4M
4
ET icon
Energy Transfer Partners
ET
+$9.58M
5
SWN
Southwestern Energy Company
SWN
+$9.42M

Top Sells

1
+$71.9M
2
+$25.2M
3
+$11.8M
4
CBRL icon
Cracker Barrel
CBRL
+$11.4M
5
SLAB icon
Silicon Laboratories
SLAB
+$8.1M

Sector Composition

1 Industrials 89.32%
2 Energy 3.13%
3 Real Estate 2.51%
4 Consumer Discretionary 2.21%
5 Technology 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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55
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57
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58
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59
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60
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61
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62
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-400,000
63
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-30,000
64
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-25,000
65
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-7,500
1 2
3