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
$635M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$62.3M
3
+$45.2M
4
FLR icon
Fluor
FLR
+$35.2M
5
TRN icon
Trinity Industries
TRN
+$32.1M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 53.59%
2 Energy 20.66%
3 Consumer Discretionary 6.5%
4 Real Estate 5.98%
5 Technology 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.1M 11.04%
+2,130,175
2
$59.4M 9.35%
+2,244,976
3
$50.5M 7.95%
+2,181,807
4
$34.3M 5.41%
+579,100
5
$32.2M 5.07%
+1,430,719
6
$30.4M 4.8%
+2,200,454
7
$27.2M 4.29%
+545,185
8
$24.5M 3.85%
+4,112,032
9
$24M 3.78%
+400,600
10
$23.7M 3.74%
+2,331,990
11
$22.3M 3.52%
+261,257
12
$22.3M 3.52%
+301,185
13
– –
0
14
$21.9M 3.45%
+3,005,000
15
– –
0
16
$18.1M 2.85%
+125,200
17
$16.7M 2.63%
+154,873
18
$15.7M 2.46%
+216,200
19
$13.2M 2.08%
+396,064
20
$12.6M 1.99%
+513,400
21
$10.5M 1.65%
+337,450
22
$10.4M 1.64%
+250,300
23
$5.85M 0.92%
+180,007
24
$4.62M 0.73%
+334
25
$3.93M 0.62%
+60,000
1
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