PP
Peconic Partners Portfolio holdings
AUM
$3.12B
This Quarter Return
-17.32%
1 Year Return
+44.82%
3 Year Return
+202.83%
5 Year Return
+753.31%
10 Year Return
+1,699.27%
AUM
$259M
AUM Growth
+$259M
(-47%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-65%
Top 10 Holdings %
Top 10 Hldgs %
95.43%
Holding
78
New
12
Increased
4
Reduced
5
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$20.2M |
| 2 |
Dycom Industries
DY
|
$11.3M |
| 3 |
United Parcel Service
UPS
|
$2.8M |
| 4 |
Netflix
NFLX
|
$1.88M |
| 5 |
Microsoft
MSFT
|
$1.58M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$26.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$26.7M |
| 3 |
Home Depot
HD
|
$24M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$23.1M |
| 5 |
Target
TGT
|
$16.5M |
Sector Composition
| 1 | Industrials | 74.27% |
| 2 | Consumer Discretionary | 10.56% |
| 3 | Real Estate | 7.93% |
| 4 | Communication Services | 2.95% |
| 5 | Technology | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-600,000
| Closed | -$26.7M |
|
77
Take-Two Interactive
TTWO
$44.1B
| – | – |
-60,000
| Closed | -$7.35M |
|
78
Targa Resources
TRGP
$35.2B
| – | – |
-200,000
| Closed | -$8.17M |
|