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
$621M
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$26.6M
3
+$10.4M
4
AMLP icon
Alerian MLP ETF
AMLP
+$8.29M
5
MRK icon
Merck
MRK
+$6.41M

Top Sells

1
+$96.2M
2
+$69.8M
3
+$57.5M
4
URI icon
United Rentals
URI
+$34M
5
AGU
Agrium
AGU
+$21.5M

Sector Composition

1 Industrials 71.44%
2 Energy 7.5%
3 Real Estate 4.69%
4 Financials 4.29%
5 Technology 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$215M 34.65%
4,764,462
-23,900
2
$150M 24.2%
4,564,485
+1,714,485
3
$54.6M 8.79%
609,389
-779,237
4
$34.5M 5.56%
1,212,012
+366,310
5
$26.6M 4.29%
+120,000
6
$21.9M 3.52%
162,085
-9,800
7
$15.9M 2.56%
277,185
-199,508
8
$15.5M 2.5%
1,607,190
+297,290
9
$9.4M 1.51%
157,211
+138,671
10
$6.41M 1.03%
+104,800
11
$4.65M 0.75%
100,000
12
$4.53M 0.73%
50,000
-127,630
13
$4.34M 0.7%
+30,000
14
$3.87M 0.62%
+35,000
15
$3.76M 0.61%
37,500
-125,000
16
$3.73M 0.6%
+60,000
17
$3.55M 0.57%
66,206
-10,794
18
$3.51M 0.57%
+30,000
19
$3.51M 0.56%
26,500
+5,000
20
$3.45M 0.56%
+50,000
21
$3.29M 0.53%
+50,000
22
$2.24M 0.36%
+210,000
23
$2.24M 0.36%
+75,000
24
$1.99M 0.32%
+50,000
25
$1.82M 0.29%
15,000
-10,000
1
2 3