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

Top Buys

1
+$41M
2
+$17.2M
3
+$13.2M
4
WFT
Weatherford International plc
WFT
+$10.7M
5
TPC
Tutor Perini Cor
TPC
+$10M

Top Sells

1
+$21.9M
2
+$18.8M
3
+$14.8M
4
P
Pandora Media Inc
P
+$14M
5
AREX
Approach Resources Inc.
AREX
+$7.79M

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 12.66%
3,619,176
+26,900
2
$95.7M 9.08%
2,203,875
-68,900
3
$80.3M 7.61%
1,033,000
+79,800
4
$73.3M 6.95%
772,365
+20,860
5
$71.1M 6.74%
2,249,304
+36,000
6
$56M 5.31%
6,063,632
+933,700
7
$53.8M 5.1%
2,074,374
+22,502
8
$45.1M 4.28%
611,570
+558,570
9
$36.1M 3.42%
413,900
+18,900
10
$34.3M 3.26%
653,616
+91,445
11
$34.2M 3.24%
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 2.19%
138,206
17
$22.6M 2.14%
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 1.42%
164,385
23
$14.2M 1.35%
+200,100
24
$9.93M 0.94%
1,506,900
+291,600
25
$7.87M 0.75%
1,040,617
-537,383
1
2 3 4