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
$2.25B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$79.6M
3
+$57.2M
4
DY icon
Dycom Industries
DY
+$47.5M
5
PWR icon
Quanta Services
PWR
+$18.2M

Top Sells

1
+$426M
2
+$42.4M
3
+$17.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14M
5
CNK icon
Cinemark Holdings
CNK
+$7.04M

Sector Composition

1 Industrials 87.51%
2 Technology 4.09%
3 Consumer Discretionary 2.57%
4 Utilities 1.13%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.45B 64.59%
5,598,565
+70,200
2
$516M 22.92%
3,596,582
+330,900
3
$106M 4.7%
+1,611,484
4
$91.4M 4.06%
775,000
+675,000
5
$57.2M 2.54%
+3,500,000
6
$16M 0.71%
+250,000
7
$5.51M 0.24%
+76,819
8
$3.86M 0.17%
+100,000
9
$795K 0.04%
10,330
10
$718K 0.03%
3,980
-98,935
11
– –
-2,074,927
12
– –
-500,000
13
– –
-100,000
14
– –
-2,450,348