PP

Peconic Partners Portfolio holdings

AUM $4.21B
1-Year Est. Return 51.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.01%
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
+$41M
2
+$17.2M
3
+$13.2M
4
WFT
Weatherford International plc
WFT
+$10.7M
5
TPC
Tutor Perini Cor
TPC
+$10M

Top Sells

1
+$21.9M
2
+$18.8M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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4