PP

Peconic Partners Portfolio holdings

AUM $3.62B
1-Year Est. Return 41.94%
This Quarter Est. Return
1 Year Est. Return
+41.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.62B
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$87.4M
3
+$19.5M
4
AMC icon
AMC Entertainment Holdings
AMC
+$5.8M
5
EQT icon
EQT Corp
EQT
+$5.44M

Top Sells

1
+$81.7M
2
+$44.1M
3
+$43.3M
4
AMZN icon
Amazon
AMZN
+$28.5M
5
ARRY icon
Array Technologies
ARRY
+$2.36M

Sector Composition

1 Industrials 95.02%
2 Technology 2.54%
3 Energy 1.71%
4 Communication Services 0.71%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
1
Quanta Services
PWR
$67.8B
$2.08B 57.39%
5,007,840
+11,191
DY icon
2
Dycom Industries
DY
$10.3B
$1.2B 33.22%
4,117,320
+299,495
MTZ icon
3
MasTec
MTZ
$16.8B
$160M 4.41%
+750,000
SHLS icon
4
Shoals Technologies Group
SHLS
$1.31B
$52.3M 1.45%
7,054,803
+79,617
EQT icon
5
EQT Corp
EQT
$36.6B
$31.6M 0.87%
580,000
+100,000
RRC icon
6
Range Resources
RRC
$9.02B
$30.1M 0.83%
800,000
FSLR icon
7
First Solar
FSLR
$28.2B
$22.1M 0.61%
100,000
-200,000
WBD icon
8
Warner Bros
WBD
$60.8B
$19.5M 0.54%
+1,000,000
ARRY icon
9
Array Technologies
ARRY
$1.14B
$17.4M 0.48%
2,130,783
-290,000
AMC icon
10
AMC Entertainment Holdings
AMC
$1.18B
$5.8M 0.16%
+2,000,000
AMZN icon
11
Amazon
AMZN
$2.51T
$874K 0.02%
3,980
-130,000
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.81T
$438K 0.01%
1,800
-178,200
NXT icon
13
Nextpower Inc
NXT
$12.9B
– –
-10,000
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
– –
-1,000,000