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
$612M
AUM Growth
-$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$23.3M
3
+$15.2M
4
LEN icon
Lennar Class A
LEN
+$10.9M
5
CX icon
Cemex
CX
+$9.09M

Top Sells

1
+$26.5M
2
+$24.6M
3
+$7.72M
4
VC icon
Visteon
VC
+$6.25M
5
CIEN icon
Ciena
CIEN
+$6.22M

Sector Composition

1 Industrials 48.48%
2 Consumer Discretionary 22.34%
3 Technology 13.82%
4 Real Estate 8.49%
5 Materials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 22.84%
1,931,342
2
$68.5M 11.19%
2,829,195
+124,800
3
$65.1M 10.64%
4,111,745
+1,469,577
4
$62.4M 10.2%
2,079,213
+200,000
5
$38.6M 6.31%
1,040,660
+200,000
6
$36.8M 6.01%
808,430
+335,000
7
$34.9M 5.7%
442,200
+359,700
8
$30.3M 4.96%
1,551,030
+183,700
9
$20.9M 3.42%
3,240,582
+1,406,080
10
$19.6M 3.21%
669,010
-125,000
11
$17.1M 2.79%
162,885
12
$15.4M 2.52%
935,837
13
$11.1M 1.81%
110,650
14
$11M 1.8%
531,300
-300,000
15
$10.9M 1.78%
+237,952
16
$6.83M 1.12%
4,087,584
-102,134
17
$5.14M 0.84%
+150,000
18
$3.41M 0.56%
50,000
+10,000
19
$2.7M 0.44%
+62,300
20
$2.06M 0.34%
20,981
+5,000
21
$2.05M 0.33%
140,199
+20,000
22
$1.61M 0.26%
18,500
-50,674
23
$1.1M 0.18%
84,565
24
$1.03M 0.17%
49,611
25
$951K 0.16%
38,200
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