PP
Peconic Partners Portfolio holdings
AUM
$3.12B
This Quarter Return
+2.48%
1 Year Return
+44.82%
3 Year Return
+202.83%
5 Year Return
+753.31%
10 Year Return
+1,699.27%
AUM
$881M
AUM Growth
+$881M
(-16%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-18.21%
Top 10 Holdings %
Top 10 Hldgs %
63.73%
Holding
79
New
11
Increased
17
Reduced
21
Closed
14
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
$31.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$26.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$19.2M |
| 4 |
Cemex
CX
|
$19.2M |
| 5 |
ICA
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
|
$14.3M |
Top Sells
| 1 |
United Rentals
URI
|
$70.6M |
| 2 |
Trinity Industries
TRN
|
$53.8M |
| 3 |
Crown Castle
CCI
|
$37.4M |
| 4 |
Jacobs Solutions
J
|
$34.3M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$32.4M |
Sector Composition
| 1 | Industrials | 58.51% |
| 2 | Energy | 19.59% |
| 3 | Communication Services | 6% |
| 4 | Real Estate | 2.81% |
| 5 | Materials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JetBlue
JBLU
$1.98B
| – | – |
-865,200
| Closed | -$7.52M |
|
77
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
|
78
Trinity Industries
TRN
$2.25B
| – | – |
-746,715
| Closed | -$53.8M |
|
79
Waters Corp
WAT
$17.3B
| – | – |
-49,900
| Closed | -$5.41M |
|