PP

Peconic Partners Portfolio holdings

AUM $3.12B
1-Year Est. Return 44.82%
This Quarter Est. Return
1 Year Est. Return
+44.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$808M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$21.2M
3
+$18.8M
4
PXD
Pioneer Natural Resource Co.
PXD
+$17.8M
5
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$15.6M

Top Sells

1
+$26M
2
+$22.1M
3
+$20.3M
4
CCI icon
Crown Castle
CCI
+$12.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$11.3M

Sector Composition

1 Industrials 51.83%
2 Energy 23.09%
3 Consumer Discretionary 8.63%
4 Technology 2.36%
5 Real Estate 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$43K 0.01%
12,600
77
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-250,300
78
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-20,000
79
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-60,000
80
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0
81
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-100,000
82
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-5,050
83
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-100,200
84
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-317,700
85
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-350,400
86
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-2,500
87
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-334
88
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-290,000
1 2 3
4