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
$1.36B
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$27.1M
3
+$14.2M
4
BIDU icon
Baidu
BIDU
+$13.4M
5
JETS icon
US Global Jets ETF
JETS
+$13.2M

Top Sells

1
+$49.1M
2
+$10.7M
3
+$9.03M
4
BKR icon
Baker Hughes
BKR
+$1.58M
5
URI icon
United Rentals
URI
+$1.57M

Sector Composition

1 Industrials 84.35%
2 Energy 4.68%
3 Technology 2.52%
4 Communication Services 2.11%
5 Real Estate 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$685M 50.24%
5,465,711
+5,000
2
$240M 17.62%
2,243,736
+253,200
3
$212M 15.57%
2,282,037
+364,050
4
$23.2M 1.7%
72,609
5
$16.8M 1.23%
1,000,000
+850,000
6
$13.4M 0.98%
+90,000
7
$13.2M 0.97%
+800,000
8
$13M 0.95%
1,300,000
+1,000,000
9
$11.4M 0.84%
+57,500
10
$9.51M 0.7%
+20,000
11
$9.36M 0.69%
300,000
+150,000
12
$7.96M 0.58%
+90,000
13
$7.94M 0.58%
67,500
+60,000
14
$7.31M 0.54%
1,150,000
+800,000
15
$7M 0.51%
+40,000
16
$6.54M 0.48%
250,000
17
$6.16M 0.45%
+156,070
18
$6.08M 0.45%
+200,000
19
$6.06M 0.44%
50,000
+20,000
20
$5.59M 0.41%
+82,545
21
$4.46M 0.33%
+60,000
22
$4.35M 0.32%
+150,000
23
$4.33M 0.32%
+120,000
24
$4.25M 0.31%
+40,000
25
$4.18M 0.31%
+148,500
1
2 3