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
$490M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$26.9M
3
+$26.7M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$14.3M
5
PWR icon
Quanta Services
PWR
+$13.1M

Top Sells

1
+$23.8M
2
+$20.1M
3
+$19.6M
4
MTZ icon
MasTec
MTZ
+$17.6M
5
DHI icon
D.R. Horton
DHI
+$14.8M

Sector Composition

1 Industrials 48.48%
2 Communication Services 9.84%
3 Consumer Discretionary 8.74%
4 Real Estate 4.73%
5 Technology 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$222M 45.18%
5,442,041
+321,968
2
$31.5M 6.42%
470,000
+440,000
3
$26.9M 5.49%
+600,000
4
$26.7M 5.44%
+600,000
5
$24M 4.9%
110,000
+10,000
6
$18.7M 3.81%
77,559
-7,000
7
$16.5M 3.36%
128,331
-156,669
8
$14.3M 2.92%
+150,900
9
$12.9M 2.62%
+216,516
10
$12.1M 2.47%
+700,000
11
$8.17M 1.67%
200,000
+185,000
12
$7.35M 1.5%
+60,000
13
$7.18M 1.46%
+133,500
14
$6.71M 1.37%
+72,620
15
$5.79M 1.18%
+40,000
16
$5.35M 1.09%
90,000
17
$4.84M 0.99%
79,525
-60,000
18
$4.81M 0.98%
+22,800
19
$3.91M 0.8%
27,500
20
$3.47M 0.71%
+200,000
21
$3.29M 0.67%
20,000
+10,000
22
$3.14M 0.64%
74,810
-250,190
23
$3.11M 0.63%
66,000
+60,000
24
$2.79M 0.57%
30,390
25
$1.8M 0.37%
+30,000
1
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