PP
Peconic Partners Portfolio holdings
AUM
$3.12B
This Quarter Return
+11.33%
1 Year Return
+44.82%
3 Year Return
+202.83%
5 Year Return
+753.31%
10 Year Return
+1,699.27%
AUM
$958M
AUM Growth
+$958M
(+19%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
100
New
22
Increased
21
Reduced
14
Closed
25
Top Buys
| 1 |
Quanta Services
PWR
|
$42.7M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$29.5M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$27.2M |
| 4 |
Jacobs Solutions
J
|
$25.5M |
| 5 |
Ryder
R
|
$22.1M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$24.1M |
| 2 |
KBR
KBR
|
$23.7M |
| 3 |
Chipotle Mexican Grill
CMG
|
$21.5M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$21.2M |
| 5 |
American Axle
AXL
|
$15.1M |
Sector Composition
| 1 | Industrials | 62.59% |
| 2 | Energy | 15.68% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Real Estate | 2.13% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AREX
26
DELISTED
Approach Resources Inc.
AREX
| $7.79M | 0.81% | 403,802 -175,198 | -30% | -$3.38M |
|
27
Universal Display
OLED
$6.59B
| $7.43M | 0.77% | 216,337 +209,737 | +3,178% | +$7.21M |
|
|
ARMH
28
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $6.92M | 0.72% | +126,400 | New | +$6.92M |
|
29
Halliburton
HAL
$19.4B
| $5.08M | 0.53% | +100,000 | New | +$5.08M |
|
30
Lennar Class A
LEN
$34.5B
| $3.96M | 0.41% | +100,000 | New | +$3.96M |
|
31
Crown Castle
CCI
$43.2B
| $3.89M | 0.41% | 53,000 +10,000 | +23% | +$734K |
|
32
Toll Brothers
TOL
$13.4B
| $3.7M | 0.39% | +100,000 | New | +$3.7M |
|
33
Range Resources
RRC
$8.16B
| $3.63M | 0.38% | +43,000 | New | +$3.63M |
|
|
CGRN
34
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $2.93M | 0.31% | 2,269,750 +1,447,050 | +176% | +$1.87M |
|
|
CPN
35
DELISTED
Calpine Corporation
CPN
| $2.89M | 0.3% | 148,299 | – | – |
|
|
CXO
36
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.7M | 0.28% | 25,000 -5,000 | -17% | -$540K |
|
37
Teck Resources
TECK
$16.7B
| $2.6M | 0.27% | +100,000 | New | +$2.6M |
|
|
SN
38
DELISTED
Sanchez Energy Corporation
SN
| $2.45M | 0.26% | 100,000 +25,000 | +33% | +$613K |
|
39
D.R. Horton
DHI
$50.5B
| $2.23M | 0.23% | +100,000 | New | +$2.23M |
|
40
Nabors Industries
NBR
$543M
| $2.12M | 0.22% | +125,000 | New | +$2.12M |
|
41
Pultegroup
PHM
$26B
| $2.04M | 0.21% | +100,000 | New | +$2.04M |
|
42
Freeport-McMoran
FCX
$63.7B
| $1.89M | 0.2% | +50,000 | New | +$1.89M |
|
43
Equinix
EQIX
$76.9B
| $1.78M | 0.19% | +10,000 | New | +$1.78M |
|
|
XEC
44
DELISTED
CIMAREX ENERGY CO
XEC
| $1.57M | 0.16% | +15,000 | New | +$1.57M |
|
45
Primoris Services
PRIM
$6.4B
| $1.28M | 0.13% | 41,129 -8,871 | -18% | -$276K |
|
|
NTI
46
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.23M | 0.13% | +50,000 | New | +$1.23M |
|
|
PKT
47
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $1.11M | 0.12% | 74,000 +5,000 | +7% | +$75.1K |
|
|
NUAN
48
DELISTED
Nuance Communications, Inc.
NUAN
| $1.06M | 0.11% | 70,000 +15,000 | +27% | +$228K |
|
49
Arq
ARQ
$330M
| $998K | 0.1% | 18,411 -5,000 | -21% | -$271K |
|
|
PDCE
50
DELISTED
PDC Energy, Inc.
PDCE
| $798K | 0.08% | 15,000 +10,000 | +200% | +$532K |
|