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
$618M
AUM Growth
-$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$25.6M
3
+$24.6M
4
PWR icon
Quanta Services
PWR
+$7.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.84M

Top Sells

1
+$49.7M
2
+$26.6M
3
+$15.5M
4
SBAC icon
SBA Communications
SBAC
+$10.8M
5
MRK icon
Merck
MRK
+$6.41M

Sector Composition

1 Industrials 68.49%
2 Energy 5.8%
3 Consumer Staples 3.99%
4 Real Estate 3.55%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$221M 35.65%
4,764,462
2
$178M 28.65%
4,754,856
+190,371
3
$35.3M 5.69%
+258,750
4
$30.6M 4.93%
1,031,246
-180,766
5
$25.6M 4.12%
+570,000
6
$24.6M 3.97%
+150,000
7
$18.7M 3.01%
320,824
+43,639
8
$14M 2.26%
249,280
+92,069
9
$12.5M 2.02%
87,059
-75,026
10
$10.7M 1.73%
220,000
+120,000
11
$5.75M 0.93%
57,500
+20,000
12
$3.8M 0.61%
+180,000
13
$3.62M 0.58%
26,500
14
$3.56M 0.57%
+148,258
15
$2.92M 0.47%
+1,100,000
16
$2.66M 0.43%
31,000
-578,389
17
$2.61M 0.42%
+40,000
18
$2.42M 0.39%
+100,000
19
$2.08M 0.34%
+15,000
20
$2.06M 0.33%
73,806
+7,600
21
$2.01M 0.32%
52,200
+20,000
22
$1.98M 0.32%
15,000
23
$1.96M 0.32%
20,000
+5,000
24
$1.85M 0.3%
30,000
25
$1.13M 0.18%
10,000
1
2 3