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
$808M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$21.2M
3
+$18.8M
4
PXD
Pioneer Natural Resource Co.
PXD
+$17.8M
5
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$15.6M

Top Sells

1
+$26M
2
+$22.1M
3
+$20.3M
4
CCI icon
Crown Castle
CCI
+$12.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$11.3M

Sector Composition

1 Industrials 51.83%
2 Energy 23.09%
3 Consumer Discretionary 8.63%
4 Technology 2.36%
5 Real Estate 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.2M 8.07%
2,152,075
+21,900
2
$63M 7.8%
888,200
+309,100
3
$62M 7.67%
2,213,304
+31,497
4
$61.6M 7.63%
2,240,776
-4,200
5
$41.4M 5.13%
219,351
+94,151
6
$37M 4.58%
5,079,932
+967,900
7
$33.9M 4.19%
1,427,719
-3,000
8
$33.5M 4.15%
2,051,872
-148,582
9
$31.7M 3.93%
544,085
-1,100
10
$27.2M 3.36%
2,328,590
-3,400
11
– –
0
12
$24.6M 3.05%
755,007
+575,000
13
$24.1M 2.98%
269,085
+7,828
14
$22.5M 2.79%
625,664
+229,600
15
– –
0
16
$21.5M 2.66%
2,505,000
-500,000
17
$21.4M 2.65%
154,873
18
$21.2M 2.62%
+316,100
19
$15.6M 1.93%
+1,114,200
20
$15.2M 1.88%
579,000
+65,600
21
$15.1M 1.87%
+766,600
22
$13.3M 1.64%
165,085
-136,100
23
$8.52M 1.05%
+180,000
24
$7.44M 0.92%
+200,000
25
$7.27M 0.9%
+200,000
1
2 3 4