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
$1.05B
AUM Growth
+$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$16.7M
3
+$14.2M
4
WFT
Weatherford International plc
WFT
+$12.2M
5
TPC
Tutor Perini Cor
TPC
+$11.3M

Top Sells

1
+$36.6M
2
+$33.6M
3
+$20.5M
4
PXD
Pioneer Natural Resource Co.
PXD
+$19.2M
5
ROK icon
Rockwell Automation
ROK
+$14.8M

Sector Composition

1 Industrials 67.64%
2 Energy 14.56%
3 Real Estate 5.77%
4 Technology 0.78%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 12.63%
3,619,176
+26,900
2
$95.7M 9.06%
2,203,875
-68,900
3
$80.3M 7.59%
1,033,000
+79,800
4
$73.3M 6.94%
772,365
+20,860
5
$71.1M 6.72%
2,249,304
+36,000
6
$56M 5.3%
6,063,632
+933,700
7
$53.8M 5.09%
2,074,374
+22,502
8
$45.1M 4.27%
611,570
+558,570
9
$36.1M 3.41%
413,900
+18,900
10
$34.3M 3.25%
653,616
+91,445
11
$34.2M 3.23%
2,482,690
+54,100
12
$32.4M 3.07%
507,000
+107,000
13
– –
0
14
– –
0
15
$24.7M 2.34%
862,093
+395,036
16
$23.1M 2.18%
138,206
17
$22.6M 2.13%
1,300,000
+700,000
18
$19.3M 1.83%
763,903
+10,100
19
$18.7M 1.77%
100,000
-102,860
20
$18.7M 1.77%
233,574
-66,626
21
$16.7M 1.58%
+200,100
22
$15M 1.41%
164,385
23
$14.2M 1.34%
+200,100
24
$9.93M 0.94%
1,506,900
+291,600
25
$7.87M 0.74%
1,040,617
-537,383
1
2 3 4