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PP

Peconic Partners Portfolio holdings

AUM $5.78B
1-Year Est. Return 127.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+127.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$958M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$26.9M
3
+$26.3M
4
J icon
Jacobs Solutions
J
+$24.3M
5
R icon
Ryder
R
+$19.9M

Top Sells

1
+$24.7M
2
+$24.1M
3
+$21.5M
4
NBL
Noble Energy, Inc.
NBL
+$21.2M
5
DCH
Dauch Corp
DCH
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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