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
$1.31B
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$42.8M
3
+$14.9M
4
GLD icon
SPDR Gold Trust
GLD
+$9.03M
5
WCC icon
WESCO International
WCC
+$8.54M

Top Sells

1
+$131M
2
+$33.4M
3
+$9.21M
4
FCX icon
Freeport-McMoran
FCX
+$2.5M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.02M

Sector Composition

1 Industrials 89.02%
2 Materials 5.14%
3 Real Estate 2.01%
4 Energy 1.99%
5 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$719M 55.06%
5,460,711
-70,000
2
$259M 19.85%
1,990,536
+65,655
3
$183M 14%
1,917,987
+449,757
4
$49.1M 3.76%
+2,000,000
5
$25M 1.91%
72,609
+500
6
$16.6M 1.27%
410,000
+370,000
7
$9.03M 0.69%
+50,000
8
$5.12M 0.39%
250,000
9
$5.01M 0.38%
+150,000
10
$4.11M 0.32%
30,000
+20,000
11
$3.36M 0.26%
+300,000
12
$2.95M 0.23%
+350,000
13
$2.84M 0.22%
+150,000
14
$2.78M 0.21%
15,000
15
$2.09M 0.16%
+57,300
16
$2.06M 0.16%
15,000
17
$2.02M 0.15%
15,000
-15,000
18
$1.69M 0.13%
+30,000
19
$1.57M 0.12%
+4,433
20
$1.32M 0.1%
10,000
21
$1.03M 0.08%
+40,000
22
$977K 0.07%
7,500
23
$834K 0.06%
10,000
24
$762K 0.06%
4,126
25
$709K 0.05%
+39,720
1
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