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
$958M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$29.5M
3
+$27.2M
4
J icon
Jacobs Solutions
J
+$25.5M
5
R icon
Ryder
R
+$22.1M

Top Sells

1
+$25.1M
2
+$24.1M
3
+$23.7M
4
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$22.3M
5
CMG icon
Chipotle Mexican Grill
CMG
+$21.5M

Sector Composition

1 Industrials 62.59%
2 Energy 15.68%
3 Consumer Discretionary 4.01%
4 Real Estate 2.13%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 11.82%
3,592,276
+1,351,500
2
$76.5M 7.98%
953,200
+65,000
3
$74.4M 7.75%
2,272,775
+120,700
4
$61.5M 6.41%
2,213,304
5
$58.6M 6.11%
751,505
+207,420
6
$40.5M 4.22%
5,129,932
+50,000
7
$40.3M 4.2%
2,051,872
8
$37.3M 3.89%
202,860
-16,491
9
– –
0
10
– –
0
11
$32.8M 3.42%
395,000
+355,000
12
$30M 3.13%
2,428,590
+100,000
13
$29.3M 3.05%
562,171
+489,633
14
$27.2M 2.83%
+400,000
15
$26.2M 2.74%
1,578,000
+463,800
16
$25.6M 2.67%
625,664
17
$22.1M 2.31%
+300,200
18
$16.6M 1.73%
138,206
-16,667
19
$16.5M 1.72%
753,803
-673,916
20
$14.8M 1.54%
+125,000
21
$14.8M 1.54%
164,385
-700
22
$14M 1.46%
525,000
+300,000
23
$12.3M 1.28%
467,057
+322,257
24
$10.3M 1.07%
1,215,300
+915,300
25
$9.29M 0.97%
+600,000
1
2 3 4