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
$1.24B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$34.6M
3
+$33.4M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.88M
5
FCX icon
Freeport-McMoran
FCX
+$2.5M

Top Sells

1
+$26.6M
2
+$10.4M
3
+$9.7M
4
ET icon
Energy Transfer Partners
ET
+$9.58M
5
SLAB icon
Silicon Laboratories
SLAB
+$7.34M

Sector Composition

1 Industrials 92.92%
2 Real Estate 2.37%
3 Materials 0.38%
4 Technology 0.33%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$634M 50.97%
5,530,711
-33,900
2
$253M 20.36%
1,924,881
+10,000
3
$138M 11.06%
1,468,230
+369,003
4
$131M 10.53%
1,419,139
+560,000
5
$33.4M 2.68%
+150,000
6
$28.1M 2.25%
72,109
-1,665
7
$4.22M 0.34%
250,000
8
$3.42M 0.27%
15,000
+5,000
9
$2.88M 0.23%
+30,000
10
$2.5M 0.2%
+60,000
11
$1.37M 0.11%
15,000
12
$1.17M 0.09%
10,000
13
$1.15M 0.09%
40,000
-10,000
14
$1.15M 0.09%
7,500
15
$1.08M 0.09%
10,000
16
$861K 0.07%
4,126
-13,374
17
$844K 0.07%
10,000
-10,000
18
$611K 0.05%
10,000
+7,295
19
$586K 0.05%
10,000
20
$485K 0.04%
5,200
21
$462K 0.04%
1,725
-99,440
22
$460K 0.04%
2,970
23
$391K 0.03%
2,200
-1,800
24
$354K 0.03%
20,000
25
$290K 0.02%
440
-360
1
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