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
$359M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$14.5M
3
+$9.58M
4
GLD icon
SPDR Gold Trust
GLD
+$7.53M
5
LOW icon
Lowe's Companies
LOW
+$5.26M

Top Sells

1
+$38.3M
2
+$16.4M
3
+$3.02M
4
UPS icon
United Parcel Service
UPS
+$2.8M
5
MSFT icon
Microsoft
MSFT
+$2.08M

Sector Composition

1 Industrials 75.56%
2 Real Estate 6.34%
3 Communication Services 5.5%
4 Technology 3.54%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$223M 62.19%
5,686,204
+244,163
2
$43.5M 12.12%
1,238,716
+1,155,000
3
$20.7M 5.76%
69,359
4
$14.5M 4.05%
+110,000
5
$7.53M 2.1%
+45,000
6
$5.36M 1.5%
1,250,000
+1,000,000
7
$5.26M 1.47%
+38,963
8
$4.33M 1.21%
106,000
-401,007
9
$4.22M 1.18%
40,390
+10,000
10
$3.01M 0.84%
+30,000
11
$2.66M 0.74%
+300,000
12
$2.4M 0.67%
26,300
+20,000
13
$2.27M 0.63%
5,000
14
$2.13M 0.59%
30,000
-42,640
15
$2.05M 0.57%
+15,000
16
$1.42M 0.4%
15,000
17
$1.42M 0.4%
+35,000
18
$1.25M 0.35%
7,500
19
$1.14M 0.32%
10,000
-1,000
20
$1.12M 0.31%
+6,000
21
$1.06M 0.29%
+10,000
22
$647K 0.18%
11,191
23
$624K 0.17%
+1,000
24
$525K 0.15%
5,000
25
$501K 0.14%
+5,000
1
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