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
$545M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$13.8M
3
+$11.6M
4
PWR icon
Quanta Services
PWR
+$9.52M
5
URI icon
United Rentals
URI
+$5.79M

Top Sells

1
+$28.9M
2
+$17.3M
3
+$11M
4
SMG icon
ScottsMiracle-Gro
SMG
+$3.14M
5
CCS icon
Century Communities
CCS
+$1.5M

Sector Composition

1 Industrials 79.81%
2 Energy 10.23%
3 Real Estate 3.71%
4 Healthcare 3.38%
5 Technology 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$227M 41.62%
4,469,184
-13,852
2
$160M 29.33%
4,785,464
+285,083
3
$36.4M 6.68%
+2,059,385
4
$35.8M 6.56%
242,224
+39,216
5
$18M 3.31%
697,000
+28,500
6
$14M 2.56%
84,559
7
$13.8M 2.53%
+278,940
8
$12.2M 2.24%
128,960
+122,960
9
$2.96M 0.54%
27,500
10
$2.77M 0.51%
20,010
+5,010
11
$2.7M 0.5%
40,000
12
$2.63M 0.48%
20,000
13
$1.89M 0.35%
+10,000
14
$1.77M 0.32%
38,200
-14,000
15
$1.66M 0.3%
52,574
-47,426
16
$1.33M 0.24%
112,380
17
$1.29M 0.24%
7,500
+2,500
18
$1.27M 0.23%
+50,000
19
$1.2M 0.22%
11,000
+1,000
20
$1.16M 0.21%
115,000
+15,000
21
$583K 0.11%
5,647
22
$551K 0.1%
20,000
23
$451K 0.08%
+10,000
24
$406K 0.07%
20,938
-31,085
25
$363K 0.07%
10,540
1
2 3