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
$829M
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$29M
3
+$25.8M
4
LNG icon
Cheniere Energy
LNG
+$15.4M
5
EOG icon
EOG Resources
EOG
+$12.5M

Top Sells

1
+$20.9M
2
+$17.5M
3
+$16.7M
4
APHA
Aphria Inc. Common Shares
APHA
+$13.8M
5
V icon
Visa
V
+$12.1M

Sector Composition

1 Industrials 72.83%
2 Energy 8.73%
3 Consumer Discretionary 4.59%
4 Materials 3.97%
5 Financials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$388M 46.55%
5,391,615
-290,831
2
$135M 16.13%
1,713,716
+125,000
3
$38.3M 4.59%
507,005
+501,005
4
$29M 3.48%
+1,600,000
5
$28.9M 3.47%
424,340
+34,416
6
$25.8M 3.1%
+620,700
7
$25M 2.99%
415,796
+255,796
8
$19.5M 2.34%
69,159
-200
9
$12.5M 1.49%
+250,000
10
$12.5M 1.49%
1,550,000
+900,000
11
$11.6M 1.39%
+195,000
12
$10.7M 1.29%
+800,000
13
$7.92M 0.95%
170,000
+70,000
14
$7.19M 0.86%
+150,000
15
$6.89M 0.83%
+250,000
16
$6.26M 0.75%
+55,000
17
$6.2M 0.74%
+150,000
18
$5.71M 0.68%
+350,000
19
$5.66M 0.68%
+100,000
20
$5.34M 0.64%
102,757
-47,243
21
$4.85M 0.58%
+150,000
22
$4.77M 0.57%
+102,450
23
$3.64M 0.44%
+250,000
24
$2.98M 0.36%
+20,000
25
$2.85M 0.34%
32,500
-200,000
1
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