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
$953M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$25.6M
3
+$20.5M
4
CBRL icon
Cracker Barrel
CBRL
+$11.5M
5
SLAB icon
Silicon Laboratories
SLAB
+$11.3M

Top Sells

1
+$35M
2
+$25M
3
+$17.8M
4
LVS icon
Las Vegas Sands
LVS
+$11.6M
5
LUV icon
Southwest Airlines
LUV
+$7.92M

Sector Composition

1 Industrials 79.57%
2 Materials 8.37%
3 Technology 2.84%
4 Real Estate 2.55%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$500M 52.45%
5,682,654
+291,039
2
$151M 15.8%
1,740,716
+27,000
3
$67.6M 7.09%
727,665
+220,660
4
$40M 4.19%
426,557
+2,217
5
$36.2M 3.8%
1,800,000
+1,550,000
6
$32.8M 3.44%
1,707,900
+107,900
7
$20.5M 2.15%
73,974
+4,815
8
$12.7M 1.33%
823,653
+23,653
9
$11.5M 1.21%
+66,500
10
$11.3M 1.19%
+80,104
11
$10.8M 1.13%
+170,000
12
$10.6M 1.11%
+322,000
13
$8.64M 0.91%
+430,000
14
$8.61M 0.9%
1,055,026
-494,974
15
$4.23M 0.44%
+72,337
16
$4.06M 0.43%
+28,597
17
$3.01M 0.32%
17,500
+10,000
18
$2.18M 0.23%
+30,000
19
$2.1M 0.22%
20,000
+5,000
20
$2.01M 0.21%
10,000
21
$1.46M 0.15%
20,000
22
$1.33M 0.14%
10,000
23
$1.13M 0.12%
7,500
-7,500
24
$848K 0.09%
20,000
+10,000
25
$685K 0.07%
11,928
-608,772
1
2 3 4