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
$2.33B
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$36.7M
3
+$29.4M
4
DUK icon
Duke Energy
DUK
+$20M
5
CCL icon
Carnival Corp
CCL
+$15.8M

Top Sells

1
+$110M
2
+$24.2M
3
+$17.2M
4
SO icon
Southern Company
SO
+$5.51M
5
FE icon
FirstEnergy
FE
+$3.86M

Sector Composition

1 Industrials 89.43%
2 Consumer Discretionary 3.52%
3 Technology 3.33%
4 Utilities 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.42B 60.98%
5,598,565
2
$612M 26.24%
3,627,655
+31,073
3
$81.3M 3.48%
4,342,000
+842,000
4
$77.7M 3.33%
591,000
-184,000
5
$51.5M 2.21%
+481,720
6
$36.7M 1.57%
+399,900
7
$29.4M 1.26%
+600,000
8
$20M 0.86%
+200,000
9
$769K 0.03%
3,980
10
$459K 0.02%
6,485
-243,515
11
$199K 0.01%
2,925
-1,608,559
12
– –
-100,000
13
– –
-76,819
14
– –
-10,330