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
$727M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$13.2M
3
+$11.7M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$11M
5
LULU icon
lululemon athletica
LULU
+$8.08M

Top Sells

1
+$29.8M
2
+$29.3M
3
+$26.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.3M
5
CX icon
Cemex
CX
+$19.2M

Sector Composition

1 Industrials 64.49%
2 Energy 14.49%
3 Real Estate 6.54%
4 Consumer Discretionary 3.07%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 18.61%
3,729,876
+100,000
2
$71.1M 9.77%
2,314,704
+3,000
3
$66.3M 9.11%
2,164,374
+151,999
4
$61.6M 8.47%
2,961,100
+300,000
5
$52.1M 7.17%
780,200
-10,000
6
$35.8M 4.92%
2,685,590
7
$30.4M 4.18%
525,700
+190,000
8
$28.6M 3.93%
4,132,216
+800,000
9
$28.4M 3.9%
352,583
+245,083
10
$25M 3.43%
318,852
+33,552
11
– –
0
12
$24.2M 3.32%
915,793
+50,300
13
– –
0
14
$20.4M 2.81%
130,573
-7,633
15
$18.2M 2.5%
163,885
16
$13.7M 1.88%
2,825,559
-3,137,275
17
$13.2M 1.82%
+250,000
18
$11.7M 1.61%
+209,309
19
$8.08M 1.11%
+192,432
20
$7.87M 1.08%
200,000
-45,300
21
$6.5M 0.89%
129,200
-15,700
22
$3.39M 0.47%
+152,700
23
$3.22M 0.44%
148,299
24
$1.5M 0.21%
12,000
-5,000
25
$1.31M 0.18%
25,500
-15,000
1
2 3