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
$517M
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$11M
3
+$11M
4
WCC icon
WESCO International
WCC
+$7.48M
5
SMG icon
ScottsMiracle-Gro
SMG
+$3.14M

Top Sells

1
+$37.6M
2
+$21.3M
3
+$19.8M
4
WMT icon
Walmart
WMT
+$9.74M
5
TJX icon
TJX Companies
TJX
+$9.05M

Sector Composition

1 Industrials 80.92%
2 Real Estate 4%
3 Technology 3.1%
4 Healthcare 2.98%
5 Materials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$211M 40.78%
4,483,036
-150,000
2
$155M 29.89%
+4,500,381
3
$35.1M 6.78%
203,008
+63,500
4
$28.9M 5.6%
1,958,417
-36,428
5
$17.3M 3.34%
278,310
+120,610
6
$15M 2.9%
668,500
+20,252
7
$14.5M 2.79%
84,559
-20,000
8
$11M 2.13%
+808,500
9
$3.14M 0.61%
+36,571
10
$3.01M 0.58%
27,500
-25,000
11
$3M 0.58%
+100,000
12
$2.78M 0.54%
40,000
13
$2.53M 0.49%
20,000
14
$2.25M 0.44%
15,000
15
$2.19M 0.42%
52,200
16
$1.9M 0.37%
52,023
17
$1.19M 0.23%
112,380
18
$1.17M 0.23%
10,000
19
$937K 0.18%
100,000
+45,000
20
$704K 0.14%
5,000
-55,978
21
$653K 0.13%
5,647
22
$646K 0.12%
6,000
-13,000
23
$560K 0.11%
20,000
-20,000
24
$478K 0.09%
50,000
+10,000
25
$469K 0.09%
+10,000
1
2 3