PP
Peconic Partners Portfolio holdings
AUM
$3.12B
This Quarter Return
+9.7%
1 Year Return
+44.82%
3 Year Return
+202.83%
5 Year Return
+753.31%
10 Year Return
+1,699.27%
AUM
$1.05B
AUM Growth
+$1.05B
(+10%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
64.42%
Holding
97
New
22
Increased
17
Reduced
16
Closed
28
Top Buys
| 1 |
Crown Castle
CCI
|
$41.2M |
| 2 |
WESCO International
WCC
|
$16.7M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$14.2M |
| 4 |
WFT
Weatherford International plc
WFT
|
$12.2M |
| 5 |
TPC
Tutor Perini Corporation
TPC
|
$11.3M |
Top Sells
| 1 |
General Motors
GM
|
$20.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$19.2M |
| 3 |
Rockwell Automation
ROK
|
$14.8M |
| 4 |
P
Pandora Media Inc
P
|
$14M |
| 5 |
AREX
Approach Resources Inc.
AREX
|
$7.79M |
Sector Composition
| 1 | Industrials | 67.64% |
| 2 | Energy | 14.56% |
| 3 | Real Estate | 5.77% |
| 4 | Technology | 0.78% |
| 5 | Communication Services | 0.63% |
