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
$999M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$25.2M
3
+$18.3M
4
WCC icon
WESCO International
WCC
+$13.3M
5
PXD
Pioneer Natural Resource Co.
PXD
+$4.88M

Top Sells

1
+$32.8M
2
+$15.9M
3
+$12.7M
4
TWTR
Twitter, Inc.
TWTR
+$10.8M
5
FCX icon
Freeport-McMoran
FCX
+$10.6M

Sector Composition

1 Industrials 80.81%
2 Materials 7.22%
3 Energy 3.65%
4 Real Estate 2.78%
5 Technology 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$513M 51.38%
5,668,654
-14,000
2
$192M 19.24%
1,869,684
+128,968
3
$72.5M 7.26%
973,384
+245,719
4
$71.9M 7.19%
3,333,800
+1,533,800
5
$29.3M 2.94%
276,521
-150,036
6
$25.2M 2.53%
+400,000
7
$23.5M 2.35%
73,774
-200
8
$16.9M 1.69%
110,104
+30,000
9
$11.4M 1.14%
76,500
+10,000
10
$6.37M 0.64%
43,597
+15,000
11
$5.59M 0.56%
260,000
-170,000
12
$4.88M 0.49%
+30,000
13
$3.41M 0.34%
17,500
14
$2.82M 0.28%
30,000
+27,500
15
$2.12M 0.21%
30,000
16
$2.06M 0.21%
10,000
17
$1.81M 0.18%
+25,000
18
$1.53M 0.15%
20,000
19
$1.23M 0.12%
7,500
20
$1.05M 0.1%
10,000
-10,000
21
$904K 0.09%
+20,000
22
$706K 0.07%
11,928
23
$668K 0.07%
16,688
-3,312
24
$559K 0.06%
1,000
25
$548K 0.05%
4,000
1
2 3