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
$1.24B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$34.6M
3
+$33.4M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.88M
5
FCX icon
Freeport-McMoran
FCX
+$2.5M

Top Sells

1
+$26.6M
2
+$10.4M
3
+$9.7M
4
ET icon
Energy Transfer Partners
ET
+$9.58M
5
SLAB icon
Silicon Laboratories
SLAB
+$7.34M

Sector Composition

1 Industrials 92.92%
2 Real Estate 2.37%
3 Materials 0.38%
4 Technology 0.33%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-600
52
– –
-400,000
53
– –
-1,750,000
54
– –
-25,000
1 2
3