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
$461M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$19.6M
3
+$18.5M
4
ROST icon
Ross Stores
ROST
+$15.9M
5
EPD icon
Enterprise Products Partners
EPD
+$10.9M

Top Sells

1
+$63.4M
2
+$33.9M
3
+$14.2M
4
INFN
Infinera Corporation Common Stock
INFN
+$12.9M
5
ICA
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
+$4.72M

Sector Composition

1 Industrials 64.92%
2 Consumer Discretionary 11.18%
3 Communication Services 6.03%
4 Energy 5.15%
5 Real Estate 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 27.02%
1,924,997
+20,000
2
$98.8M 21.43%
4,878,991
+250,000
3
$27.8M 6.03%
+729,000
4
$19.6M 4.25%
+499,330
5
$18.5M 4.01%
+379,490
6
$18.1M 3.93%
1,165,397
+217,470
7
$17.4M 3.78%
173,885
+11,500
8
$15.9M 3.45%
+274,630
9
$12.1M 2.63%
492,625
+444,425
10
$10.9M 2.37%
+199,497
11
$9.35M 2.03%
+259,590
12
$9.17M 1.99%
+299,600
13
$7.43M 1.61%
+229,680
14
$6.55M 1.42%
+111,280
15
$6.14M 1.33%
+149,800
16
$5.38M 1.17%
+100,170
17
$5.36M 1.16%
+19,980
18
$5.14M 1.11%
+225,000
19
$4.73M 1.03%
+30,000
20
$4.59M 1%
+99,865
21
$4.35M 0.94%
+70,000
22
$3.91M 0.85%
+124,830
23
$3.73M 0.81%
43,100
-14,400
24
$2.4M 0.52%
54,500
25
$2.24M 0.49%
+50,000
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