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
$460M
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$29.2M
3
+$23M
4
AGN
Allergan plc
AGN
+$19.6M
5
HCA icon
HCA Healthcare
HCA
+$9.61M

Top Sells

1
+$61.6M
2
+$52.1M
3
+$34.7M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$30.4M
5
CCI icon
Crown Castle
CCI
+$27.1M

Sector Composition

1 Industrials 56.02%
2 Consumer Discretionary 22.26%
3 Healthcare 6.37%
4 Real Estate 4.05%
5 Energy 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.6M 16.2%
2,126,179
-188,525
2
$71.2M 15.46%
2,507,369
-1,222,507
3
$49.1M 10.66%
2,171,374
+7,000
4
$40.8M 8.87%
1,169,619
+1,139,385
5
$29.2M 6.35%
+750,000
6
– –
0
7
$23M 4.99%
+376,600
8
$22.8M 4.96%
4,639,454
+507,238
9
$21.3M 4.62%
883,593
-32,200
10
$19.6M 4.25%
+76,000
11
$18.4M 4%
1,489,141
-1,196,449
12
$18M 3.92%
162,885
-1,000
13
$12.9M 2.8%
114,673
-15,900
14
$9.61M 2.09%
+130,900
15
$9.46M 2.05%
+142,700
16
$2.66M 0.58%
120,199
-28,100
17
$1.5M 0.32%
15,000
+3,000
18
$1.41M 0.31%
18,500
+1,500
19
$1.23M 0.27%
25,000
+8,000
20
$889K 0.19%
32,200
21
$590K 0.13%
7,500
-345,083
22
$546K 0.12%
+23,500
23
$526K 0.11%
16,962
-8,538
24
$525K 0.11%
35,000
+10,000
25
$506K 0.11%
25,000
1
2 3