PP

Peconic Partners Portfolio holdings

AUM $3.12B
1-Year Est. Return 44.82%
This Quarter Est. Return
1 Year Est. Return
+44.82%
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
+$70.1M
2
+$59.4M
3
+$50.5M
4
FLR icon
Fluor
FLR
+$34.3M
5
AEGN
Aegion Corp
AEGN
+$32.2M

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 9.28%
+2,130,175
2
$59.4M 7.86%
+2,244,976
3
$50.5M 6.68%
+2,181,807
4
$34.3M 4.55%
+579,100
5
$32.2M 4.26%
+1,430,719
6
$30.4M 4.03%
+2,200,454
7
$27.2M 3.6%
+545,185
8
$24.5M 3.24%
+4,112,032
9
$24M 3.18%
+400,600
10
$23.7M 3.14%
+2,331,990
11
$22.3M 2.96%
+261,257
12
$22.3M 2.96%
+301,185
13
– –
0
14
$21.9M 2.9%
+3,005,000
15
– –
0
16
$18.1M 2.4%
+125,200
17
$16.7M 2.21%
+154,873
18
$15.7M 2.07%
+216,200
19
$13.2M 1.75%
+396,064
20
$12.6M 1.67%
+513,400
21
$10.5M 1.39%
+337,450
22
$10.4M 1.38%
+250,300
23
$5.85M 0.77%
+180,007
24
$4.62M 0.61%
+334
25
$3.93M 0.52%
+60,000
1
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