PP

Peconic Partners Portfolio holdings

AUM $3.62B
1-Year Est. Return 41.94%
This Quarter Est. Return
1 Year Est. Return
+41.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$16.7M
3
+$14.2M
4
WFT
Weatherford International plc
WFT
+$12.2M
5
TPC
Tutor Perini Cor
TPC
+$11.3M

Top Sells

1
+$36.6M
2
+$33.6M
3
+$20.5M
4
PXD
Pioneer Natural Resource Co.
PXD
+$19.2M
5
ROK icon
Rockwell Automation
ROK
+$14.8M

Sector Composition

1 Industrials 67.64%
2 Energy 14.56%
3 Real Estate 5.77%
4 Technology 0.78%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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