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
$958M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$29.5M
3
+$27.2M
4
J icon
Jacobs Solutions
J
+$25.5M
5
R icon
Ryder
R
+$22.1M

Top Sells

1
+$25.1M
2
+$24.1M
3
+$23.7M
4
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$22.3M
5
CMG icon
Chipotle Mexican Grill
CMG
+$21.5M

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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