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
$1.31B
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$42.8M
3
+$14.9M
4
GLD icon
SPDR Gold Trust
GLD
+$9.03M
5
WCC icon
WESCO International
WCC
+$8.54M

Top Sells

1
+$131M
2
+$33.4M
3
+$9.21M
4
FCX icon
Freeport-McMoran
FCX
+$2.5M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.02M

Sector Composition

1 Industrials 89.02%
2 Materials 5.14%
3 Real Estate 2.01%
4 Energy 1.99%
5 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,725
52
– –
-220
53
– –
-1,419,139
54
– –
-440
55
– –
-1,650
56
– –
-20,000
57
– –
-1,100
1 2
3