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
$1.13B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$24.3M
3
+$10.4M
4
ET icon
Energy Transfer Partners
ET
+$9.58M
5
SWN
Southwestern Energy Company
SWN
+$9.42M

Top Sells

1
+$71.9M
2
+$25.2M
3
+$11.8M
4
CBRL icon
Cracker Barrel
CBRL
+$11.4M
5
SLAB icon
Silicon Laboratories
SLAB
+$8.1M

Sector Composition

1 Industrials 89.32%
2 Energy 3.13%
3 Real Estate 2.51%
4 Consumer Discretionary 2.21%
5 Technology 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$633M 56.2%
5,564,611
-104,043
2
$221M 19.59%
1,914,881
+45,197
3
$78.3M 6.95%
1,099,227
+125,843
4
$74.1M 6.58%
859,139
+582,618
5
$24.4M 2.16%
101,165
+100,820
6
$24.4M 2.16%
73,774
7
$10.4M 0.92%
+400,000
8
$9.7M 0.86%
1,750,000
+1,700,000
9
$9.58M 0.85%
+1,000,000
10
$7.34M 0.65%
52,342
-57,762
11
$4.59M 0.41%
+250,000
12
$3.03M 0.27%
17,500
13
$2.44M 0.22%
+50,800
14
$2.24M 0.2%
+8,400
15
$2.16M 0.19%
+100,000
16
$2.01M 0.18%
+15,000
17
$1.96M 0.17%
10,000
18
$1.68M 0.15%
+15,000
19
$1.51M 0.13%
20,000
20
$1.39M 0.12%
+15,000
21
$1.25M 0.11%
+50,000
22
$1.21M 0.11%
7,500
23
$1.01M 0.09%
10,000
24
$947K 0.08%
10,000
-20,000
25
$605K 0.05%
1,000
1
2 3