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
$829M
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$29M
3
+$25.8M
4
LNG icon
Cheniere Energy
LNG
+$15.4M
5
EOG icon
EOG Resources
EOG
+$12.5M

Top Sells

1
+$20.9M
2
+$17.5M
3
+$16.7M
4
APHA
Aphria Inc. Common Shares
APHA
+$13.8M
5
V icon
Visa
V
+$12.1M

Sector Composition

1 Industrials 72.83%
2 Energy 8.73%
3 Consumer Discretionary 4.59%
4 Materials 3.97%
5 Financials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-60,290
78
– –
-5,000
79
– –
-75,000
1 2 3
4