PP
Peconic Partners Portfolio holdings
AUM
$3.12B
This Quarter Return
+11.33%
1 Year Return
+44.82%
3 Year Return
+202.83%
5 Year Return
+753.31%
10 Year Return
+1,699.27%
AUM
$958M
AUM Growth
+$958M
(+19%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
100
New
22
Increased
21
Reduced
14
Closed
25
Top Buys
| 1 |
Quanta Services
PWR
|
$42.7M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$29.5M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$27.2M |
| 4 |
Jacobs Solutions
J
|
$25.5M |
| 5 |
Ryder
R
|
$22.1M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$24.1M |
| 2 |
KBR
KBR
|
$23.7M |
| 3 |
Chipotle Mexican Grill
CMG
|
$21.5M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$21.2M |
| 5 |
American Axle
AXL
|
$15.1M |
Sector Composition
| 1 | Industrials | 62.59% |
| 2 | Energy | 15.68% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Real Estate | 2.13% |
| 5 | Communication Services | 1.46% |
