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
$396M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.9M
3
+$10.4M
4
WMT icon
Walmart
WMT
+$8.32M
5
VMW
VMware, Inc
VMW
+$7.67M

Top Sells

1
+$57.2M
2
+$36.4M
3
+$35.8M
4
TRGP icon
Targa Resources
TRGP
+$13.8M
5
DY icon
Dycom Industries
DY
+$10.4M

Sector Composition

1 Industrials 74.22%
2 Technology 6.38%
3 Real Estate 4.86%
4 Energy 4.35%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$191M 48.2%
4,277,870
-191,314
2
$103M 25.88%
3,071,914
-1,713,550
3
$13.6M 3.43%
84,559
4
$13.5M 3.41%
+118,265
5
$10.9M 2.74%
+180,000
6
$10.4M 2.64%
+426,023
7
$8.32M 2.1%
+265,860
8
$7.67M 1.94%
+49,138
9
$5.29M 1.33%
47,500
+20,000
10
$4.17M 1.05%
222,965
-474,035
11
$4.01M 1.01%
+73,710
12
$2.77M 0.7%
40,000
13
$2.7M 0.68%
20,000
14
$2.35M 0.59%
+50,000
15
$2.29M 0.58%
15,010
-5,000
16
$2.16M 0.54%
38,200
17
$1.74M 0.44%
10,000
18
$1.5M 0.38%
+100,000
19
$1.25M 0.32%
115,000
20
$941K 0.24%
11,000
21
$866K 0.22%
5,000
-2,500
22
$811K 0.2%
30,000
+10,000
23
$542K 0.14%
37,616
+16,678
24
$508K 0.13%
6,000
-122,960
25
$486K 0.12%
45,000
-67,380
1
2 3