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
$409M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$18.6M
3
+$14.6M
4
MSFT icon
Microsoft
MSFT
+$8.3M
5
TRGP icon
Targa Resources
TRGP
+$7.92M

Top Sells

1
+$10.9M
2
+$8.34M
3
+$7.67M
4
WMT icon
Walmart
WMT
+$7.33M
5
FLXN
Flexion Therapeutics, Inc.
FLXN
+$4.17M

Sector Composition

1 Industrials 71.44%
2 Technology 8.28%
3 Energy 8.22%
4 Real Estate 4.83%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 43.5%
4,382,670
+104,800
2
$111M 27.19%
3,690,373
+618,459
3
$22.3M 5.45%
+1,448,885
4
$20.3M 4.97%
200,000
+81,735
5
$14.6M 3.58%
+660,000
6
$13.7M 3.35%
84,559
7
$7.92M 1.94%
+220,000
8
$5.6M 1.37%
+75,000
9
$5.45M 1.33%
52,000
+50,000
10
$4.31M 1.06%
+150,000
11
$4.07M 1%
37,500
-10,000
12
$3.03M 0.74%
56,000
+50,000
13
$2.68M 0.66%
+30,000
14
$2.4M 0.59%
+20,000
15
$2.04M 0.5%
+33,000
16
$1.82M 0.45%
11,500
+10,000
17
$1.51M 0.37%
38,200
18
$1.39M 0.34%
15,000
-5,000
19
$932K 0.23%
30,000
-235,860
20
$841K 0.21%
75,000
-25,000
21
$806K 0.2%
11,000
22
$789K 0.19%
6,000
-4,000
23
$771K 0.19%
7,500
-7,510
24
$366K 0.09%
11,191
25
$280K 0.07%
5,000
+1,500
1
2 3