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
$490M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$26.9M
3
+$26.7M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$14.3M
5
PWR icon
Quanta Services
PWR
+$13.1M

Top Sells

1
+$23.8M
2
+$20.1M
3
+$19.6M
4
MTZ icon
MasTec
MTZ
+$17.6M
5
DHI icon
D.R. Horton
DHI
+$14.8M

Sector Composition

1 Industrials 48.48%
2 Communication Services 9.84%
3 Consumer Discretionary 8.74%
4 Real Estate 4.73%
5 Technology 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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79
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-19,400
80
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81
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-495,000
82
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-2,500
83
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-72
84
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-150
85
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-47,759
86
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-183,034
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4