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
$430M
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$30.5M
3
+$23.8M
4
WMT icon
Walmart
WMT
+$18.4M
5
HD icon
Home Depot
HD
+$17.4M

Top Sells

1
+$269M
2
+$26.7M
3
+$24.2M
4
DIS icon
Walt Disney
DIS
+$5.59M
5
NFLX icon
Netflix
NFLX
+$5.51M

Sector Composition

1 Industrials 52.17%
2 Consumer Discretionary 15.37%
3 Consumer Staples 11.69%
4 Real Estate 6.28%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$194M 45.01%
5,120,073
+1,191,900
2
$30.5M 7.09%
+285,000
3
$23.8M 5.55%
+440,988
4
$23.2M 5.4%
100,000
+75,000
5
$20.4M 4.74%
84,559
6
$19.6M 4.55%
495,000
+465,000
7
$17.6M 4.1%
271,302
-4,143,568
8
$14.8M 3.44%
+280,268
9
$13.1M 3.05%
+325,000
10
$11.2M 2.61%
+90,000
11
$7.31M 1.7%
+80,000
12
$5.72M 1.33%
+139,525
13
$5.69M 1.32%
+47,759
14
$4.95M 1.15%
55,000
+40,000
15
$4.76M 1.11%
+90,000
16
$4.4M 1.02%
+45,000
17
$3.82M 0.89%
27,500
18
$2.6M 0.6%
+183,034
19
$2.54M 0.59%
11,500
20
$2.46M 0.57%
50,000
+10,000
21
$2.45M 0.57%
30,390
22
$1.83M 0.43%
30,000
-20,000
23
$1.59M 0.37%
25,504
-20,000
24
$1.58M 0.37%
+10,000
25
$1.34M 0.31%
10,000
1
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