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
$302M
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$658K
3
+$467K
4
RH icon
RH
RH
+$295K
5
TPC
Tutor Perini Cor
TPC
+$293K

Top Sells

1
+$55.2M
2
+$36.8M
3
+$30.6M
4
ICA
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
+$27.2M
5
CX icon
Cemex
CX
+$20.9M

Sector Composition

1 Industrials 71.42%
2 Consumer Discretionary 17.14%
3 Technology 5.69%
4 Real Estate 2.82%
5 Energy 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.8M 29.08%
4,628,991
+517,246
2
$63.4M 20.98%
2,822,895
-6,300
3
$35.9M 11.89%
1,904,997
-26,345
4
$33.9M 11.22%
956,616
-84,044
5
$22.9M 7.6%
947,927
+12,090
6
$17.5M 5.8%
501,185
-1,578,028
7
$12.9M 4.27%
727,359
-823,671
8
$4.72M 1.56%
604,336
-3,483,248
9
$4.58M 1.52%
57,500
-384,700
10
$3.92M 1.3%
162,385
-500
11
$2.12M 0.7%
20,481
-500
12
$1.69M 0.56%
30,000
-20,000
13
$1.63M 0.54%
69,611
+20,000
14
$1.29M 0.43%
48,200
+10,000
15
$926K 0.31%
15,500
-3,000
16
$856K 0.28%
85,199
-55,000
17
$774K 0.26%
84,565
18
$701K 0.23%
54,500
-56,150
19
$658K 0.22%
+7,500
20
$646K 0.21%
32,200
21
$568K 0.19%
15,000
22
$409K 0.14%
13,000
23
$406K 0.13%
40,000
+5,000
24
$366K 0.12%
10,000
25
$295K 0.1%
+3,200
1
2