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
$790M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$40.2M
3
+$31.8M
4
CXO
CONCHO RESOURCES INC.
CXO
+$29.5M
5
WMB icon
Williams Companies
WMB
+$26.8M

Top Sells

1
+$199M
2
+$33M
3
+$16.7M
4
SE
Spectra Energy Corp Wi
SE
+$11M
5
CPN
Calpine Corporation
CPN
+$9.48M

Sector Composition

1 Industrials 45.81%
2 Energy 28.76%
3 Communication Services 5.09%
4 Real Estate 4.35%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 22.55%
2,178,112
+204,845
2
$144M 18.27%
4,852,986
-17,320
3
$44.7M 5.65%
+699,200
4
$40.2M 5.09%
+999,400
5
$36.3M 4.6%
572,514
+119,372
6
$32.9M 4.17%
239,725
+214,725
7
$31.8M 4.02%
+1,374,340
8
$31.4M 3.97%
1,135,385
+7,530
9
$28.1M 3.56%
759,766
+100,930
10
$26.8M 3.39%
+872,235
11
$25.6M 3.24%
1,190,955
-105,542
12
$23M 2.91%
204,894
-73,491
13
$19.4M 2.45%
445,702
+418,702
14
$15.4M 1.94%
595,305
+295,305
15
$13.1M 1.65%
330,375
+54,825
16
$11M 1.39%
125,752
+71,252
17
$10.8M 1.37%
+450,000
18
$10.5M 1.33%
177,787
-54,392
19
$9.38M 1.19%
152,552
-270,811
20
$7.77M 0.98%
82,500
+50,000
21
$7.43M 0.94%
+142,650
22
$7.36M 0.93%
231,772
+169,538
23
$6.52M 0.82%
600,000
+150,000
24
$3.77M 0.48%
+40,000
25
$2.92M 0.37%
+37,258
1
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