PP

Peconic Partners Portfolio holdings

AUM $4.21B
1-Year Est. Return 51.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.01%
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
+$20.2M
2
+$20M
3
+$18.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$16M
5
DCH
Dauch Corp
DCH
+$15.1M

Top Sells

1
+$23.3M
2
+$12.4M
3
+$10.7M
4
HAL icon
Halliburton
HAL
+$10.4M
5
SBAC icon
SBA Communications
SBAC
+$10.3M

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
– –
-290,000
1 2 3
4