PP

Peconic Partners Portfolio holdings

AUM $4.21B
1-Year Est. Return 51.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.21B
AUM Growth
+$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$86.7M
3
+$68.6M
4
FSLR icon
First Solar
FSLR
+$49.2M
5
CNK icon
Cinemark Holdings
CNK
+$10.5M

Top Sells

1
+$52.3M
2
+$19.5M
3
+$17.4M
4
DY icon
Dycom Industries
DY
+$2.84M

Sector Composition

1 Industrials 91.48%
2 Materials 2.41%
3 Energy 2.17%
4 Technology 1.92%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
1
Quanta Services
PWR
$83.6B
$2.11B 50.23%
5,007,840
DY icon
2
Dycom Industries
DY
$10.4B
$1.39B 32.99%
4,108,320
-9,000
MTZ icon
3
MasTec
MTZ
$22.9B
$348M 8.27%
1,600,000
+850,000
FCX icon
4
Freeport-McMoran
FCX
$81B
$102M 2.41%
+2,000,000
FSLR icon
5
First Solar
FSLR
$21B
$77.1M 1.83%
295,000
+195,000
AMZN icon
6
Amazon
AMZN
$2.23T
$70.2M 1.67%
303,980
+300,000
EQT icon
7
EQT Corp
EQT
$40.2B
$31.1M 0.74%
580,000
RRC icon
8
Range Resources
RRC
$10.2B
$28.2M 0.67%
800,000
DVN icon
9
Devon Energy
DVN
$28.7B
$11M 0.26%
+300,000
CTRA icon
10
Coterra Energy
CTRA
$24.4B
$10.5M 0.25%
+400,000
AR icon
11
Antero Resources
AR
$12.6B
$10.3M 0.25%
+300,000
CNK icon
12
Cinemark Holdings
CNK
$2.98B
$9.3M 0.22%
+400,000
AMC icon
13
AMC Entertainment Holdings
AMC
$577M
$4.68M 0.11%
3,000,000
+1,000,000
SLAB icon
14
Silicon Laboratories
SLAB
$6.69B
$3.92M 0.09%
+30,000
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.66T
$563K 0.01%
1,800
ARRY icon
16
Array Technologies
ARRY
$1.06B
– –
-2,130,783
SHLS icon
17
Shoals Technologies Group
SHLS
$1.03B
– –
-7,054,803
WBD icon
18
Warner Bros
WBD
$67.3B
– –
-1,000,000