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
$806M
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$28.8M
3
+$28.4M
4
EPD icon
Enterprise Products Partners
EPD
+$18.6M
5
ETP
Energy Transfer Partners L.p.
ETP
+$16.3M

Top Sells

1
+$27.8M
2
+$19.6M
3
+$18.5M
4
ROST icon
Ross Stores
ROST
+$15.9M
5
J icon
Jacobs Solutions
J
+$9.35M

Sector Composition

1 Industrials 42.03%
2 Energy 11.09%
3 Real Estate 4.42%
4 Healthcare 4.11%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$199M 24.67%
+1,728,530
2
$177M 21.99%
1,973,267
+48,270
3
$109M 13.5%
4,870,306
-8,685
4
$33M 4.1%
142,860
+122,880
5
$33M 4.1%
1,127,855
+635,230
6
$30.5M 3.79%
1,296,497
+131,100
7
$30M 3.73%
278,385
+104,500
8
$28.8M 3.58%
+453,142
9
$25.1M 3.11%
658,836
+429,156
10
$21.8M 2.71%
423,363
+223,866
11
$13.7M 1.7%
+232,179
12
$12.8M 1.59%
866,039
+789,840
13
$11.6M 1.44%
+275,550
14
$11M 1.36%
299,600
15
$9.28M 1.15%
+216,287
16
$8.76M 1.09%
+288,544
17
$7.72M 0.96%
+300,000
18
$5.01M 0.62%
+450,000
19
$4.32M 0.54%
54,500
20
$3.48M 0.43%
+49,841
21
$3.45M 0.43%
+150,000
22
$3.3M 0.41%
32,500
-10,600
23
$2.98M 0.37%
25,000
+10,000
24
$2.72M 0.34%
18,000
+10,000
25
$2.44M 0.3%
+150,000
1
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